SG HoldingsSG Holdings Co., Ltd.9143東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +11.2% from the prior year, operating profit +2.7%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.7% | 1.72× | 11.6% | 1.97× | 22.8% |
| 2023 | 8.8% | 1.57× | 13.9% | 1.80× | 25.0% |
| 2024 | 4.4% | 1.46× | 6.5% | 1.63× | 10.6% |
| 2025 | 3.9% | 1.53× | 6.0% | 1.73× | 10.4% |
| 2026 | 3.6% | 1.45× | 5.2% | 2.11× | 11.0% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,588,375 | 1,434,609 | 1,316,940 | 1,479,239 | 1,644,762 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 56,376 | 61,767 | 64,786 | 72,582 | 99,643 |
| Operating income | 155,713 | 135,275 | 89,204 | 87,847 | 90,247 |
| Pretax income | 160,622 | 187,458 | 88,518 | 88,427 | 91,809 |
| Income tax | 44,122 | 57,736 | 31,711 | 30,114 | 32,273 |
| Net income attributable to owners | 106,733 | 126,511 | 58,279 | 58,120 | 59,066 |
| Operating margin | 9.8% | 9.4% | 6.8% | 5.9% | 5.5% |
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 | ¥87.4B | ¥178.2B | ¥147.3B | ¥116.9B | ¥92.9B |
| Total assets | ¥921.8B | ¥905B | ¥897B | ¥1.04T | ¥1.23T |
| Net assets | ¥511.9B | ¥567.4B | ¥590.3B | ¥584.6B | ¥548.7B |
| Share capital | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B |
| Property, plant and equipment | ¥387.3B | ¥392.2B | ¥387.9B | ¥488.5B | ¥544.4B |
| Intangible assets excluding goodwill | ¥24.5B | ¥37.9B | ¥40.9B | ¥104.9B | ¥217.2B |
| Goodwill | ¥2.34B | ¥7.2B | ¥8.37B | ¥64.7B | ¥145.6B |
| Investment securities | ¥72.7B | ¥20.4B | ¥21.5B | ¥28B | ¥25.6B |
| Current assets | ¥389.7B | ¥406.5B | ¥397.4B | ¥370.6B | ¥383.5B |
| Current liabilities | ¥277.9B | ¥228.9B | ¥218.3B | ¥222.6B | ¥445.3B |
| Short-term borrowings | ¥30.4B | ¥15.4B | ¥14.9B | ¥4.91B | ¥204.8B |
| Long-term borrowings | ¥60.1B | ¥41.7B | ¥13.2B | ¥139.1B | ¥126B |
| Total liabilities | ¥409.9B | ¥337.6B | ¥306.8B | ¥456B | ¥680.3B |
| Non-controlling interests | ¥15.6B | ¥13.5B | ¥12.8B | ¥4.44B | ¥2.47B |
| Equity attributable to owners of parent | ¥469B | ¥543.5B | ¥559.1B | ¥561B | ¥513.1B |
| Retained earnings | ¥458.2B | ¥542.7B | ¥568.4B | ¥570.3B | ¥567.4B |
| Treasury stock | -¥1.16B | -¥11.2B | -¥21.1B | -¥21.1B | -¥66.1B |
EDINET (FSA Japan)
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Extracted from XBRL: 50 / Derived from other figures: 1
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