Seven IndustriesSEVEN INDUSTRIES CO.,LTD.7896東証スタンダードその他製品FY ending Mar 2026, non-consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +1.1% from the prior year, operating profit -130.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.3% | 1.34× | 3.0% | 1.72× | 5.2% |
| 2023 | 1.3% | 1.48× | 1.9% | 1.70× | 3.3% |
| 2024 | — | —× | -7.0% | —× | — |
| 2025 | 1.2% | 1.43× | 1.7% | 1.72× | 2.9% |
| 2026 | — | —× | -1.2% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,016 | 17,655 | 15,264 | 15,419 | 15,589 |
| Cost of revenue | 13,469 | 15,194 | 13,130 | 13,122 | 13,494 |
| Gross profit | 2,546 | 2,460 | 2,134 | 2,297 | 2,094 |
| SG&A | 2,083 | 2,134 | 2,096 | 2,113 | 2,151 |
| Operating income | 463 | 325 | 37 | 183 | -56 |
| Pretax income | 524 | 327 | -759 | 187 | -89 |
| Income tax | 163 | 96 | 24 | 2 | 38 |
| Net income attributable to owners | 361 | 231 | -783 | 184 | -127 |
| Operating margin | 2.9% | 1.8% | 0.2% | 1.2% | -0.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥751M | ¥775M | ¥1.13B | ¥1.2B | ¥743M |
| Total assets | ¥12B | ¥11.8B | ¥10.6B | ¥10.9B | ¥10.9B |
| Net assets | ¥6.95B | ¥7.09B | ¥6.22B | ¥6.31B | ¥6.1B |
| Share capital | ¥2.47B | ¥2.47B | ¥2.47B | ¥2.47B | ¥2.47B |
| Property, plant and equipment | ¥3.93B | ¥4B | ¥3.4B | ¥3.85B | ¥4.37B |
| Intangible assets excluding goodwill | ¥74M | ¥63M | ¥48M | ¥60M | ¥110M |
| Investment securities | ¥7M | ¥8M | ¥12M | ¥11M | ¥15M |
| Current assets | ¥7.73B | ¥7.54B | ¥6.92B | ¥6.78B | ¥6.17B |
| Current liabilities | ¥4.32B | ¥3.69B | ¥3.15B | ¥3.02B | ¥3.02B |
| Short-term borrowings | ¥500M | ¥250M | — | — | ¥400M |
| Long-term borrowings | ¥635M | ¥960M | ¥1.02B | ¥1.34B | ¥1.52B |
| Total liabilities | ¥5.04B | ¥4.73B | ¥4.34B | ¥4.63B | ¥4.85B |
| Equity attributable to owners of parent | ¥6.95B | ¥7.09B | ¥6.22B | ¥6.31B | ¥6.09B |
| Retained earnings | ¥2.04B | ¥2.19B | ¥1.31B | ¥1.41B | ¥1.19B |
| Treasury stock | -¥244M | -¥244M | -¥244M | -¥244M | -¥244M |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第62期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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