Sotetsu HoldingsSotetsu Holdings,Inc.9003東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +2.7%.
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 | 0.9% | 0.35× | 0.3% | 4.54× | 1.4% |
| 2023 | 2.8% | 0.39× | 1.1% | 4.56× | 5.0% |
| 2024 | 6.0% | 0.40× | 2.4% | 4.61× | 10.9% |
| 2025 | 7.7% | 0.40× | 3.0% | 4.56× | 13.9% |
| 2026 | 8.1% | 0.39× | 3.2% | 4.44× | 14.1% |
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 | 216,684 | 249,667 | 270,039 | 292,178 | 307,572 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 52,137 | 59,483 | 65,618 | 70,697 | 75,246 |
| Operating income | 3,998 | 14,348 | 28,965 | 37,820 | 38,833 |
| Pretax income | 3,665 | 11,729 | 24,818 | 30,523 | 34,895 |
| Income tax | 1,815 | 4,779 | 8,875 | 8,126 | 10,053 |
| Net income attributable to owners | 1,855 | 6,980 | 16,080 | 22,407 | 24,848 |
| Operating margin | 1.8% | 5.7% | 10.7% | 12.9% | 12.6% |
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 | ¥22B | ¥20.2B | ¥17.7B | ¥16B | ¥18B |
| Total assets | ¥623.4B | ¥647B | ¥715.4B | ¥757.3B | ¥813.5B |
| Net assets | ¥139.7B | ¥145.8B | ¥164.7B | ¥182.1B | ¥203.3B |
| Share capital | ¥38.8B | ¥38.8B | ¥38.8B | ¥38.8B | ¥38.8B |
| Trade receivables | ¥12.5B | ¥12.5B | ¥21.4B | ¥15.9B | ¥21B |
| Inventories | ¥22.2B | ¥28.6B | ¥38.7B | ¥79.5B | ¥99.6B |
| Property, plant and equipment | ¥500.5B | ¥516.7B | ¥547.9B | ¥537.9B | ¥544.3B |
| Intangible assets excluding goodwill | ¥9.64B | ¥9.65B | ¥8.54B | ¥8.04B | ¥8.21B |
| Goodwill | ¥1.22B | ¥1.01B | ¥90M | ¥22M | — |
| Investment securities | ¥6.55B | ¥13B | ¥15.6B | ¥23.4B | ¥26.6B |
| Current assets | ¥71.3B | ¥73.3B | ¥103.4B | ¥141.7B | ¥181.9B |
| Current liabilities | ¥92.4B | ¥93.6B | ¥139.5B | ¥144.1B | ¥144.3B |
| Trade payables | ¥6.43B | ¥9.31B | ¥8.19B | ¥8.97B | ¥9.53B |
| Short-term borrowings | ¥38.2B | ¥37.9B | ¥57.9B | ¥69B | ¥67.2B |
| Long-term borrowings | ¥134.9B | ¥132.3B | ¥154.9B | ¥171.5B | ¥198.4B |
| Bonds | ¥170B | ¥185B | ¥165B | ¥165B | ¥175B |
| Interest-bearing debt | ¥343.1Bderived | ¥355.2Bderived | ¥377.9Bderived | ¥405.5Bderived | ¥440.6Bderived |
| Total liabilities | ¥483.7B | ¥501.2B | ¥550.6B | ¥575.2B | ¥610.1B |
| Non-controlling interests | ¥80M | ¥93M | ¥80M | ¥94M | ¥76M |
| Equity attributable to owners of parent | ¥137.2B | ¥141.3B | ¥153.9B | ¥168.9B | ¥184.6B |
| Retained earnings | ¥71.8B | ¥75.8B | ¥88.5B | ¥105B | ¥123.6B |
| Treasury stock | -¥348M | -¥353M | -¥359M | -¥1.92B | -¥4.79B |
EDINET (FSA Japan)
有価証券報告書－第158期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第154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153期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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