SolekiaSolekia Limited9867東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +8.4% from the prior year, operating profit +51.7%.
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 | 2.0% | 1.25× | 2.6% | 2.22× | 5.7% |
| 2023 | 2.9% | 1.27× | 3.7% | 2.19× | 8.2% |
| 2024 | 4.2% | 1.29× | 5.3% | 2.09× | 11.2% |
| 2025 | 3.9% | 1.33× | 5.1% | 2.03× | 10.4% |
| 2026 | 5.6% | 1.31× | 7.3% | 1.98× | 14.5% |
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 | 22,702 | 23,772 | 25,178 | 28,025 | 30,382 |
| Cost of revenue | 18,724 | 19,345 | 20,166 | 22,628 | 24,102 |
| Gross profit | 3,978 | 4,427 | 5,013 | 5,397 | 6,280 |
| SG&A | 3,262 | 3,429 | 3,404 | 3,670 | 3,660 |
| Operating income | 715 | 998 | 1,609 | 1,727 | 2,620 |
| Pretax income | 743 | 1,118 | 1,656 | 1,743 | 2,650 |
| Income tax | 279 | 418 | 610 | 662 | 950 |
| Net income attributable to owners | 464 | 699 | 1,046 | 1,081 | 1,700 |
| Operating margin | 3.2% | 4.2% | 6.4% | 6.2% | 8.6% |
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 | ¥7.66B | ¥7.51B | ¥9.41B | ¥10.4B | ¥12.5B |
| Total assets | ¥18.2B | ¥19.2B | ¥20B | ¥22.3B | ¥24.2B |
| Net assets | ¥8.39B | ¥9B | ¥10.1B | ¥11.1B | ¥12.8B |
| Share capital | ¥2.29B | ¥2.29B | ¥2.29B | ¥2.29B | ¥2.29B |
| Property, plant and equipment | ¥1.02B | ¥1.01B | ¥997.1M | ¥1.02B | ¥1.06B |
| Intangible assets excluding goodwill | ¥34.5M | ¥28M | ¥24.2M | ¥19.7M | ¥17.5M |
| Investment securities | ¥476.7M | ¥428.1M | ¥560.9M | ¥596.5M | ¥721.2M |
| Current assets | ¥15.8B | ¥16.8B | ¥17.7B | ¥20B | ¥21.8B |
| Current liabilities | ¥7.19B | ¥7.26B | ¥7.73B | ¥9.17B | ¥9.02B |
| Trade payables | ¥3.81B | ¥3.6B | ¥4.2B | ¥5.63B | ¥4.11B |
| Short-term borrowings | ¥1.96B | ¥1.83B | ¥1.83B | ¥1.58B | ¥2.19B |
| Long-term borrowings | ¥1.5B | ¥1.8B | ¥1.4B | ¥1.4B | ¥1.71B |
| Total liabilities | ¥9.82B | ¥10.2B | ¥9.9B | ¥11.2B | ¥11.3B |
| Equity attributable to owners of parent | ¥8.22B | ¥8.87B | ¥9.86B | ¥10.9B | ¥12.5B |
| Retained earnings | ¥3.57B | ¥4.22B | ¥5.22B | ¥6.25B | ¥7.89B |
| Treasury stock | -¥3.2M | -¥3.9M | -¥4.5M | -¥4.8M | -¥6.3M |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第64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63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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.