SodickSodick Co.,Ltd.6143東証プライム機械FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +9.4% from the prior year, operating profit +89.3%.
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 | 8.8% | 0.56× | 4.9% | 1.97× | 9.6% |
| 2022 | 7.5% | 0.59× | 4.4% | 1.96× | 8.6% |
| 2023 | — | —× | -3.4% | —× | — |
| 2024 | 5.6% | 0.53× | 2.9% | 2.15× | 6.3% |
| 2025 | 5.6% | 0.54× | 3.0% | 2.22× | 6.7% |
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 | 75,174 | 80,495 | 67,174 | 73,668 | 80,572 |
| Cost of revenue | 49,461 | 53,670 | 47,892 | 49,599 | 52,364 |
| Gross profit | 25,713 | 26,825 | 19,281 | 24,068 | 28,207 |
| SG&A | 18,899 | 21,011 | 22,100 | 21,837 | 23,982 |
| Operating income | 6,813 | 5,813 | -2,819 | 2,231 | 4,224 |
| Pretax income | 8,538 | 8,085 | -2,433 | 5,024 | 5,789 |
| Income tax | 1,922 | 2,059 | 2,179 | 915 | 1,281 |
| Net income attributable to owners | 6,591 | 6,021 | -4,604 | 4,115 | 4,514 |
| Operating margin | 9.1% | 7.2% | -4.2% | 3.0% | 5.2% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥44.2B | ¥33.2B | ¥33.3B | ¥42.6B | ¥45B |
| Total assets | ¥134.9B | ¥138.4B | ¥134.1B | ¥145B | ¥155.7B |
| Net assets | ¥74.4B | ¥81B | ¥77.1B | ¥84.4B | ¥90.6B |
| Share capital | ¥24.6B | ¥24.6B | ¥24.6B | ¥24.6B | ¥24.6B |
| Trade receivables | ¥18.4B | — | — | — | — |
| Property, plant and equipment | ¥30.2B | ¥31.6B | ¥32.9B | ¥32.2B | ¥32.2B |
| Intangible assets excluding goodwill | ¥2.27B | ¥2.62B | ¥2.65B | ¥2.22B | ¥5.48B |
| Goodwill | ¥1.24B | ¥1.15B | ¥799M | ¥714M | ¥3.51B |
| Investment securities | ¥3.54B | ¥4.6B | ¥5.48B | ¥6.66B | ¥6.34B |
| Current assets | ¥96.4B | ¥92.4B | ¥86.2B | ¥101.5B | ¥108.2B |
| Current liabilities | ¥33.7B | ¥34.7B | ¥30.8B | ¥34.4B | ¥37.7B |
| Trade payables | ¥6.42B | ¥5.31B | ¥4.18B | ¥5.57B | ¥6.82B |
| Short-term borrowings | ¥2.24B | ¥1.84B | ¥3.04B | ¥4.25B | ¥4.01B |
| Long-term borrowings | ¥24.3B | ¥20.8B | ¥23.8B | ¥24B | ¥16.9B |
| Bonds | ¥580M | ¥440M | ¥300M | ¥160M | ¥8.01B |
| Interest-bearing debt | ¥27.1Bderived | ¥23Bderived | ¥27.2Bderived | ¥28.4Bderived | ¥28.9Bderived |
| Total liabilities | ¥60.4B | ¥57.4B | ¥56.9B | ¥60.6B | ¥65.1B |
| Non-controlling interests | ¥52M | ¥59M | ¥53M | ¥50M | ¥71M |
| Equity attributable to owners of parent | ¥68.5B | ¥70.9B | ¥63.6B | ¥66.1B | ¥69.2B |
| Retained earnings | ¥37.2B | ¥40.3B | ¥32.3B | ¥34.9B | ¥38B |
| Treasury stock | -¥3.12B | -¥3.74B | -¥3.01B | -¥3.13B | -¥3.08B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第48期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第46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45期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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