SK-ElectronicsSK-Electronics CO.,LTD.6677東証スタンダード電気機器FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +13.4% from the prior year, operating profit +26.0%.
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 | 5.2% | 0.62× | 3.3% | 1.44× | 4.7% |
| 2022 | 13.3% | 0.69× | 9.2% | 1.49× | 13.6% |
| 2023 | 12.0% | 0.69× | 8.3% | 1.49× | 12.4% |
| 2024 | 8.9% | 0.63× | 5.6% | 1.41× | 7.9% |
| 2025 | 9.4% | 0.71× | 6.6% | 1.37× | 9.1% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 20,440 | 24,877 | 28,113 | 25,727 | 29,187 |
| Cost of revenue | 16,570 | 18,518 | 20,605 | 19,783 | 22,271 |
| Gross profit | 3,870 | 6,358 | 7,508 | 5,944 | 6,916 |
| SG&A | 2,205 | 2,541 | 2,728 | 2,885 | 3,062 |
| Operating income | 1,665 | 3,817 | 4,780 | 3,059 | 3,854 |
| Pretax income | 1,370 | 4,299 | 5,021 | 3,053 | 3,844 |
| Income tax | 297 | 979 | 1,636 | 761 | 1,113 |
| Net income attributable to owners | 1,072 | 3,320 | 3,385 | 2,291 | 2,731 |
| Operating margin | 8.1% | 15.3% | 17.0% | 11.9% | 13.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.84B | ¥13.9B | ¥15.3B | ¥12.5B | ¥9.68B |
| Total assets | ¥32.9B | ¥39.4B | ¥41.8B | ¥39.7B | ¥42.5B |
| Net assets | ¥24.4B | ¥28.6B | ¥31.6B | ¥32.2B | ¥34.6B |
| Share capital | ¥4.11B | ¥4.11B | ¥4.11B | ¥4.11B | ¥4.11B |
| Trade receivables | ¥5.87B | ¥7.58B | ¥7.27B | ¥6.62B | ¥8.64B |
| Property, plant and equipment | ¥14B | ¥12.3B | ¥12B | ¥13.3B | ¥15.7B |
| Intangible assets excluding goodwill | ¥145.4M | ¥106.4M | ¥63.9M | ¥170.3M | ¥432.1M |
| Goodwill | — | — | — | — | ¥194.4M |
| Investment securities | ¥426.1M | ¥366.5M | ¥640.8M | ¥855.6M | ¥1.47B |
| Current assets | ¥17.9B | ¥26.3B | ¥28.7B | ¥24.9B | ¥24.6B |
| Current liabilities | ¥5.96B | ¥8.84B | ¥8.98B | ¥7.07B | ¥7.2B |
| Trade payables | ¥3.35B | ¥4.3B | ¥2.49B | ¥2.28B | ¥2.82B |
| Long-term borrowings | ¥2.4B | ¥1.6B | ¥800M | — | — |
| Total liabilities | ¥8.51B | ¥10.8B | ¥10.2B | ¥7.51B | ¥7.93B |
| Equity attributable to owners of parent | ¥22.8B | ¥25.8B | ¥28.5B | ¥29.1B | ¥30.7B |
| Retained earnings | ¥15.5B | ¥18.6B | ¥21.3B | ¥21.9B | ¥23.5B |
| Treasury stock | -¥976M | -¥1.08B | -¥1.08B | -¥1.19B | -¥1.19B |
EDINET (FSA Japan)
有価証券報告書－第24期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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