SintokogioSintokogio,Ltd.6339東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +17.3% from the prior year, operating profit +27.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.9% | 0.59× | 1.7% | 1.87× | 3.1% |
| 2023 | 5.8% | 0.63× | 3.6% | 1.84× | 6.7% |
| 2024 | 7.5% | 0.64× | 4.8% | 1.84× | 8.9% |
| 2025 | 1.8% | 0.71× | 1.3% | 2.12× | 2.7% |
| 2026 | — | —× | -7.0% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 99,247 | 106,381 | 115,495 | 150,224 | 176,178 |
| Cost of revenue | 71,815 | 77,786 | 82,167 | 107,510 | 125,329 |
| Gross profit | 27,431 | 28,594 | 33,328 | 42,714 | 50,849 |
| SG&A | 24,825 | 26,352 | 27,919 | 39,709 | 47,017 |
| Operating income | 2,606 | 2,242 | 5,409 | 3,004 | 3,831 |
| Pretax income | 4,333 | 9,076 | 12,637 | 4,897 | -14,329 |
| Income tax | 1,313 | 2,670 | 3,592 | 1,522 | 1,444 |
| Net income attributable to owners | 2,835 | 6,187 | 8,706 | 2,757 | -16,262 |
| Operating margin | 2.6% | 2.1% | 4.7% | 2.0% | 2.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥43B | ¥40.7B | ¥43.6B | ¥32.1B | ¥31.2B |
| Total assets | ¥168.6B | ¥171.4B | ¥188B | ¥236.8B | ¥227.4B |
| Net assets | ¥109.6B | ¥111.8B | ¥127.1B | ¥127.1B | ¥118.8B |
| Share capital | ¥5.75B | ¥5.75B | ¥5.75B | ¥5.75B | ¥5.75B |
| Property, plant and equipment | ¥28.4B | ¥29.8B | ¥31.4B | ¥52.2B | ¥56.6B |
| Intangible assets excluding goodwill | ¥1.96B | ¥1.48B | ¥1.68B | ¥24.2B | ¥3.68B |
| Goodwill | ¥232M | ¥60M | ¥26M | ¥12.3B | ¥440M |
| Investment securities | ¥34B | ¥27.6B | ¥34.2B | ¥33B | ¥35B |
| Current assets | ¥96.8B | ¥106.2B | ¥111.8B | ¥119.7B | ¥119.9B |
| Current liabilities | ¥42.5B | ¥39.7B | ¥41.9B | ¥54.1B | ¥50.8B |
| Trade payables | ¥15.5B | ¥14.7B | ¥13.6B | ¥15.3B | ¥14B |
| Short-term borrowings | ¥12.3B | ¥2.13B | ¥5.47B | ¥10.3B | ¥7.93B |
| Long-term borrowings | ¥7.22B | ¥12.8B | ¥8.97B | ¥38.8B | ¥40.8B |
| Total liabilities | ¥58.9B | ¥59.6B | ¥60.8B | ¥109.6B | ¥108.5B |
| Non-controlling interests | ¥5.55B | ¥5.97B | ¥6.57B | ¥7.51B | ¥7.75B |
| Equity attributable to owners of parent | ¥90.2B | ¥94.3B | ¥100.9B | ¥99.8B | ¥81.2B |
| Retained earnings | ¥79.6B | ¥84.4B | ¥90.9B | ¥89.8B | ¥71.2B |
| Treasury stock | -¥1.5B | -¥2.08B | -¥2.04B | -¥1.99B | -¥1.93B |
EDINET (FSA Japan)
有価証券報告書－第129期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第125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124期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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