SeyfertSEYFERT LTD.9213東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed -9.5% from the prior year, operating profit -622.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.4% | 1.22× | 7.7% | 3.73× | 28.8% |
| 2022 | 6.7% | 1.21× | 8.1% | 2.40× | 19.4% |
| 2023 | 5.7% | 1.19× | 6.8% | 1.70× | 11.5% |
| 2024 | 1.0% | 1.20× | 1.2% | 1.64× | 1.9% |
| 2025 | — | —× | -11.2% | —× | — |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,284 | 2,242 | 2,167 | 2,131 | 1,928 |
| Cost of revenue | 850 | 777 | 785 | 893 | 834 |
| Gross profit | 1,434 | 1,465 | 1,382 | 1,238 | 1,095 |
| SG&A | 1,170 | 1,230 | 1,207 | 1,216 | 1,208 |
| Operating income | 265 | 235 | 175 | 22 | -113 |
| Pretax income | 231 | 207 | 174 | 28 | -110 |
| Income tax | 86 | 58 | 51 | 7 | 71 |
| Net income attributable to owners | 145 | 150 | 123 | 21 | -181 |
| Operating margin | 11.6% | 10.5% | 8.1% | 1.0% | -5.9% |
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 | ¥1.12B | ¥1.04B | ¥1.01B | ¥963.3M | ¥853.6M |
| Total assets | ¥1.88B | ¥1.81B | ¥1.82B | ¥1.75B | ¥1.47B |
| Net assets | ¥500.9M | ¥1.04B | ¥1.11B | ¥1.08B | ¥852.4M |
| Share capital | ¥50M | ¥266.8M | ¥266.8M | ¥266.8M | ¥266.8M |
| Trade receivables | ¥107M | — | — | — | — |
| Inventories | ¥8.7M | ¥7.2M | ¥7M | ¥8.6M | ¥8.4M |
| Property, plant and equipment | ¥33.7M | ¥54.2M | ¥43.9M | ¥43.7M | ¥41.2M |
| Intangible assets excluding goodwill | ¥93.3M | ¥122M | ¥190.9M | ¥206.3M | ¥168.1M |
| Investment securities | ¥38.6M | ¥18.5M | ¥28.5M | ¥18.3M | ¥18.3M |
| Current assets | ¥1.55B | ¥1.46B | ¥1.4B | ¥1.32B | ¥1.15B |
| Current liabilities | ¥1.1B | ¥573.9M | ¥535.2M | ¥490.4M | ¥434M |
| Short-term borrowings | ¥288M | — | — | — | — |
| Long-term borrowings | ¥131.3M | ¥49.5M | ¥14.2M | — | — |
| Total liabilities | ¥1.38B | ¥776.9M | ¥708.2M | ¥663.1M | ¥621.4M |
| Equity attributable to owners of parent | ¥503.4M | ¥1.04B | ¥1.1B | ¥1.07B | ¥839.3M |
| Retained earnings | ¥453.4M | ¥552.1M | ¥619.8M | ¥585.2M | ¥355.8M |
| Treasury stock | — | — | — | — | -¥38K |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第32期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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