SonecSONEC CORPORATION1768東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +49.7% from the prior year, operating profit +184.7%.
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 | 4.7% | 1.52× | 7.1% | 1.41× | 10.0% |
| 2023 | 3.8% | 1.58× | 6.0% | 1.39× | 8.4% |
| 2024 | 0.9% | 1.40× | 1.3% | 1.37× | 1.7% |
| 2025 | 3.3% | 1.24× | 4.1% | 1.43× | 5.9% |
| 2026 | 6.0% | 1.59× | 9.6% | 1.55× | 14.8% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 17,159 | 18,040 | 16,180 | 15,197 | 22,754 |
| Cost of revenue | 15,461 | 16,422 | 15,200 | 13,758 | 19,992 |
| Gross profit | 1,698 | 1,618 | 979 | 1,438 | 2,762 |
| SG&A | 590 | 678 | 730 | 780 | 886 |
| Operating income | 1,108 | 940 | 249 | 659 | 1,875 |
| Pretax income | 1,164 | 1,004 | 221 | 762 | 1,960 |
| Income tax | 364 | 316 | 76 | 261 | 593 |
| Net income attributable to owners | 800 | 689 | 145 | 501 | 1,367 |
| Operating margin | 6.5% | 5.2% | 1.5% | 4.3% | 8.2% |
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 | ¥3.93B | ¥5.58B | ¥2.65B | ¥1.31B | ¥4.06B |
| Total assets | ¥11.3B | ¥11.5B | ¥11.6B | ¥12.9B | ¥15.7B |
| Net assets | ¥8.11B | ¥8.65B | ¥8.71B | ¥9.06B | ¥10.4B |
| Share capital | ¥723M | ¥723M | ¥723M | ¥723M | ¥723M |
| Property, plant and equipment | ¥1.25B | ¥1.36B | ¥1.32B | ¥1.54B | ¥1.62B |
| Intangible assets excluding goodwill | ¥25M | ¥28.7M | ¥31.5M | ¥108.9M | ¥172.8M |
| Investment securities | ¥363.4M | ¥444.7M | ¥647.1M | ¥762.2M | ¥1.14B |
| Current assets | ¥9.43B | ¥9.47B | ¥9.35B | ¥10.3B | ¥12.6B |
| Current liabilities | ¥2.94B | ¥2.64B | ¥2.56B | ¥3.62B | ¥5.04B |
| Total liabilities | ¥3.18B | ¥2.9B | ¥2.91B | ¥3.84B | ¥5.32B |
| Equity attributable to owners of parent | ¥8.01B | ¥8.48B | ¥8.4B | ¥8.68B | ¥9.83B |
| Retained earnings | ¥6.93B | ¥7.4B | ¥7.32B | ¥7.6B | ¥8.75B |
| Treasury stock | -¥119.5M | -¥119.5M | -¥119.5M | -¥119.5M | -¥119.5M |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第82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81期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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