SincereSincere Co., LTD.7782東証スタンダード精密機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +14.0% from the prior year, operating profit +8.2%.
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 | 1.8% | 1.39× | 2.6% | 1.65× | 4.2% |
| 2022 | 1.2% | 1.63× | 1.9% | 1.72× | 3.3% |
| 2023 | 5.0% | 1.32× | 6.5% | 2.10× | 13.7% |
| 2024 | 4.6% | 1.19× | 5.5% | 2.27× | 12.5% |
| 2025 | 3.5% | 1.37× | 4.9% | 2.06× | 10.0% |
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
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 | 4,557 | 5,586 | 5,961 | 6,539 | 7,456 |
| Cost of revenue | 3,180 | 4,183 | 4,118 | 4,442 | 5,077 |
| Gross profit | 1,377 | 1,402 | 1,843 | 2,097 | 2,379 |
| SG&A | 1,272 | 1,252 | 1,466 | 1,612 | 1,854 |
| Operating income | 105 | 151 | 377 | 485 | 525 |
| Pretax income | 121 | 113 | 446 | 468 | 450 |
| Income tax | 37 | 47 | 151 | 159 | 185 |
| Net income attributable to owners | 84 | 66 | 295 | 302 | 264 |
| Operating margin | 2.3% | 2.7% | 6.3% | 7.4% | 7.0% |
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 | ¥1.09B | ¥1.13B | ¥2.19B | ¥1.89B | ¥1.66B |
| Total assets | ¥3.29B | ¥3.58B | ¥5.48B | ¥5.5B | ¥5.38B |
| Net assets | ¥2.04B | ¥1.99B | ¥2.48B | ¥2.7B | ¥2.82B |
| Share capital | ¥273.4M | ¥273.4M | ¥273.4M | ¥273.4M | ¥273.4M |
| Trade receivables | ¥880.4M | — | — | — | — |
| Property, plant and equipment | ¥37M | ¥30.8M | ¥56.6M | ¥69.2M | ¥60M |
| Intangible assets excluding goodwill | ¥7.7M | ¥49.2M | ¥426.3M | ¥649.1M | ¥589M |
| Goodwill | — | ¥40.7M | ¥176.4M | ¥416.1M | ¥369.4M |
| Investment securities | ¥0 | ¥0 | — | — | — |
| Current assets | ¥3.16B | ¥3.35B | ¥4.93B | ¥4.62B | ¥4.65B |
| Current liabilities | ¥791.5M | ¥963.6M | ¥2.12B | ¥2.02B | ¥2.02B |
| Short-term borrowings | ¥200M | ¥350M | ¥1.3B | ¥1.15B | ¥1.15B |
| Long-term borrowings | ¥395M | ¥538.7M | ¥779.2M | ¥682.6M | ¥464.7M |
| Total liabilities | ¥1.25B | ¥1.59B | ¥3B | ¥2.8B | ¥2.56B |
| Non-controlling interests | — | — | ¥73.3M | — | — |
| Equity attributable to owners of parent | ¥1.99B | ¥2B | ¥2.3B | ¥2.54B | ¥2.75B |
| Retained earnings | ¥1.77B | ¥1.76B | ¥2.03B | ¥2.24B | ¥2.39B |
| Treasury stock | -¥373.9M | -¥352.3M | -¥322.6M | -¥281.4M | -¥201M |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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