SenshukaiSENSHUKAI CO.,LTD.8165東証スタンダード小売業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed -8.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 0.4% | 1.39× | 0.6% | 1.53× | 0.9% |
| 2022 | — | —× | -24.0% | —× | — |
| 2023 | — | —× | -13.5% | —× | — |
| 2024 | — | —× | -12.6% | —× | — |
| 2025 | 9.4% | 1.63× | 15.3% | 1.60× | 24.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 73,149 | 58,915 | 49,226 | 45,859 | 42,071 |
| Cost of revenue | 36,457 | 30,864 | 24,560 | 22,357 | 20,738 |
| Gross profit | 36,692 | 28,050 | 24,666 | 23,501 | 21,332 |
| SG&A | 36,342 | 36,190 | 30,223 | 26,961 | 23,921 |
| Operating income | 349 | -8,139 | -5,557 | -3,459 | -2,588 |
| Pretax income | 399 | -10,850 | -4,786 | -3,626 | 3,999 |
| Income tax | 90 | 136 | 11 | 2 | 59 |
| Net income attributable to owners | 308 | -10,976 | -4,782 | -3,616 | 3,940 |
| Operating margin | 0.5% | -13.8% | -11.3% | -7.5% | -6.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.7B | ¥9.29B | ¥6.48B | ¥2.65B | ¥6.94B |
| Total assets | ¥52.5B | ¥38.9B | ¥31.8B | ¥25.5B | ¥26.1B |
| Net assets | ¥33.2B | ¥22B | ¥17.3B | ¥13.1B | ¥17B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥2.23B | — | — | — | — |
| Property, plant and equipment | ¥9.98B | ¥9.33B | ¥9.21B | ¥9.07B | ¥7.05B |
| Intangible assets excluding goodwill | ¥4.2B | ¥1.47B | ¥1.14B | ¥703M | ¥350M |
| Investment securities | ¥2.49B | ¥2.42B | ¥1.72B | ¥1.1B | ¥342M |
| Current assets | ¥34.5B | ¥24.6B | ¥18.9B | ¥13.8B | ¥17.6B |
| Current liabilities | ¥16B | ¥13.1B | ¥11.3B | ¥10.1B | ¥8.8B |
| Short-term borrowings | ¥550M | ¥620M | ¥620M | ¥620M | ¥200M |
| Long-term borrowings | ¥3B | ¥3.29B | ¥2.67B | ¥2.06B | ¥100M |
| Total liabilities | ¥19.3B | ¥16.9B | ¥14.5B | ¥12.3B | ¥9.11B |
| Non-controlling interests | — | ¥20M | ¥5M | -¥7M | — |
| Equity attributable to owners of parent | ¥34.3B | ¥23.1B | ¥18.3B | ¥14.4B | ¥17.9B |
| Retained earnings | ¥7.06B | -¥4.11B | -¥8.89B | -¥12.8B | -¥9.3B |
| Treasury stock | -¥2.95B | -¥2.95B | -¥2.95B | -¥2.95B | -¥2.95B |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第79期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第77期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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