SonocomSONOCOM CO.,LTD.7902東証スタンダードその他製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +12.0% from the prior year, operating profit +64.6%.
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 | 12.7% | 0.24× | 3.1% | 1.14× | 3.5% |
| 2023 | 7.5% | 0.24× | 1.8% | 1.12× | 2.0% |
| 2024 | 11.3% | 0.23× | 2.6% | 1.11× | 2.9% |
| 2025 | 8.7% | 0.25× | 2.2% | 1.11× | 2.4% |
| 2026 | 11.2% | 0.28× | 3.1% | 1.11× | 3.4% |
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 | 2,288 | 2,239 | 2,134 | 2,423 | 2,713 |
| Cost of revenue | 1,482 | 1,507 | 1,523 | 1,673 | 1,839 |
| Gross profit | 806 | 732 | 612 | 750 | 873 |
| SG&A | 505 | 503 | 475 | 548 | 541 |
| Operating income | 301 | 228 | 137 | 202 | 332 |
| Pretax income | 327 | 252 | 380 | 329 | 460 |
| Income tax | 37 | 84 | 139 | 118 | 155 |
| Net income attributable to owners | 290 | 168 | 241 | 211 | 304 |
| Operating margin | 13.2% | 10.2% | 6.4% | 8.3% | 12.3% |
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 | ¥4.4B | ¥4.17B | ¥4.37B | ¥3.9B | ¥4.14B |
| Total assets | ¥9.45B | ¥9.13B | ¥9.62B | ¥9.53B | ¥10.1B |
| Net assets | ¥8.42B | ¥8.48B | ¥8.78B | ¥8.91B | ¥9.34B |
| Share capital | ¥925.8M | ¥925.8M | ¥925.8M | ¥925.8M | ¥925.8M |
| Property, plant and equipment | ¥1.88B | ¥1.99B | ¥2.04B | ¥2.06B | ¥2.15B |
| Intangible assets excluding goodwill | ¥19.2M | ¥16.7M | ¥9.6M | ¥6.2M | ¥4.4M |
| Investment securities | ¥1.81B | ¥1.38B | ¥1.94B | ¥2.16B | ¥2.19B |
| Current assets | ¥5.27B | ¥5.49B | ¥5.37B | ¥5.07B | ¥5.57B |
| Current liabilities | ¥589.9M | ¥440.6M | ¥584M | ¥377.1M | ¥502.6M |
| Total liabilities | ¥1.03B | ¥647.9M | ¥841.2M | ¥615M | ¥800.6M |
| Equity attributable to owners of parent | ¥8.25B | ¥8.31B | ¥8.52B | ¥8.71B | ¥8.99B |
| Retained earnings | ¥6.75B | ¥6.87B | ¥7.07B | ¥7.24B | ¥7.5B |
| Treasury stock | -¥825.2M | -¥889.6M | -¥889.6M | -¥872.4M | -¥855.8M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第60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59期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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