SK KakenSK KAKEN CO.,LTD.4628東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit -1.8%.
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 | 10.0% | 0.56× | 5.6% | 1.21× | 6.8% |
| 2023 | 9.5% | 0.59× | 5.5% | 1.22× | 6.7% |
| 2024 | 11.7% | 0.57× | 6.7% | 1.23× | 8.2% |
| 2025 | 10.1% | 0.57× | 5.7% | 1.22× | 7.0% |
| 2026 | 11.2% | 0.55× | 6.2% | 1.22× | 7.5% |
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 | 88,282 | 95,580 | 100,883 | 106,142 | 109,707 |
| Cost of revenue | 61,362 | 68,411 | 70,047 | 73,873 | 76,752 |
| Gross profit | 26,919 | 27,169 | 30,835 | 32,268 | 32,955 |
| SG&A | 16,517 | 17,227 | 18,750 | 19,824 | 20,736 |
| Operating income | 10,402 | 9,941 | 12,085 | 12,444 | 12,218 |
| Pretax income | 12,928 | 12,803 | 17,058 | 14,874 | 16,967 |
| Income tax | 4,094 | 3,768 | 5,232 | 4,144 | 4,714 |
| Net income attributable to owners | 8,833 | 9,034 | 11,825 | 10,729 | 12,252 |
| Operating margin | 11.8% | 10.4% | 12.0% | 11.7% | 11.1% |
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 | ¥72.6B | ¥58.8B | ¥58B | ¥53B | ¥45.7B |
| Total assets | ¥157.5B | ¥169B | ¥183.1B | ¥191.1B | ¥205.3B |
| Net assets | ¥131.6B | ¥141B | ¥152.6B | ¥163.5B | ¥174.8B |
| Share capital | ¥2.66B | ¥2.66B | ¥2.66B | ¥2.66B | ¥2.66B |
| Trade receivables | ¥16.8B | ¥17.9B | ¥18.9B | ¥17.9B | ¥17.5B |
| Property, plant and equipment | ¥12.9B | ¥12.9B | ¥12.9B | ¥14B | ¥17.4B |
| Intangible assets excluding goodwill | ¥751M | ¥779M | ¥803M | ¥844M | ¥806M |
| Investment securities | ¥3.02B | ¥7.62B | ¥7.62B | ¥11.4B | ¥19B |
| Current assets | ¥137.2B | ¥128.9B | ¥137.5B | ¥140.5B | ¥137.3B |
| Current liabilities | ¥22B | ¥24.1B | ¥26.4B | ¥23.3B | ¥25.8B |
| Trade payables | ¥7.38B | ¥9.56B | ¥8.79B | ¥7.61B | — |
| Short-term borrowings | ¥3.11B | ¥3B | ¥3B | ¥3B | ¥3B |
| Total liabilities | ¥25.8B | ¥28.1B | ¥30.5B | ¥27.6B | ¥30.5B |
| Equity attributable to owners of parent | ¥130B | ¥138B | ¥148.7B | ¥157.7B | ¥168.3B |
| Retained earnings | ¥133.7B | ¥141.7B | ¥152.4B | ¥161.4B | ¥172B |
| Treasury stock | -¥9.52B | -¥9.52B | -¥9.52B | -¥9.48B | -¥9.48B |
EDINET (FSA Japan)
有価証券報告書－第70期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第66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65期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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