Sugai Chemical IndustrySUGAI CHEMICAL INDUSTRY CO., LTD.4120東証スタンダード化学FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -2.9% from the prior year, operating profit -9.6%.
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 | 6.5% | 0.56× | 3.6% | 1.97× | 7.1% |
| 2023 | 8.2% | 0.63× | 5.1% | 1.89× | 9.7% |
| 2024 | 6.4% | 0.67× | 4.3% | 1.77× | 7.6% |
| 2025 | 5.5% | 0.58× | 3.2% | 1.69× | 5.4% |
| 2026 | 7.2% | 0.54× | 3.9% | 1.67× | 6.5% |
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 | 6,233 | 7,059 | 7,617 | 6,622 | 6,433 |
| Cost of revenue | 4,861 | 5,528 | 6,065 | 5,185 | 5,025 |
| Gross profit | 1,372 | 1,531 | 1,552 | 1,437 | 1,408 |
| SG&A | 812 | 881 | 914 | 896 | 918 |
| Operating income | 560 | 651 | 638 | 541 | 489 |
| Pretax income | 484 | 737 | 469 | 532 | 634 |
| Income tax | 80 | 158 | -20 | 169 | 173 |
| Net income attributable to owners | 404 | 579 | 489 | 363 | 461 |
| Operating margin | 9.0% | 9.2% | 8.4% | 8.2% | 7.6% |
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 | ¥694M | ¥431.1M | ¥731M | ¥409.4M | ¥933.3M |
| Total assets | ¥11.2B | ¥11.3B | ¥11.4B | ¥11.5B | ¥12.2B |
| Net assets | ¥6.37B | ¥6.72B | ¥7.26B | ¥7.45B | ¥8.37B |
| Share capital | ¥2.51B | ¥2.51B | ¥2.51B | ¥2.51B | ¥2.51B |
| Property, plant and equipment | ¥3.89B | ¥3.91B | ¥3.86B | ¥3.99B | ¥3.98B |
| Intangible assets excluding goodwill | ¥5.8M | — | ¥4.4M | ¥29.9M | ¥186.2M |
| Investment securities | ¥1.98B | ¥1.82B | ¥1.93B | ¥1.76B | ¥2.52B |
| Current assets | ¥5.25B | ¥5.49B | ¥5.44B | ¥5.5B | ¥5.42B |
| Current liabilities | ¥3.27B | ¥3.14B | ¥2.9B | ¥2.79B | ¥2.46B |
| Short-term borrowings | ¥1B | ¥600M | ¥400M | ¥700M | ¥300M |
| Long-term borrowings | ¥941.9M | ¥841.7M | ¥755M | ¥705M | ¥715M |
| Total liabilities | ¥4.83B | ¥4.57B | ¥4.12B | ¥4.02B | ¥3.82B |
| Equity attributable to owners of parent | ¥5.7B | ¥6.19B | ¥6.62B | ¥6.91B | ¥7.28B |
| Retained earnings | ¥1.24B | ¥1.77B | ¥2.2B | ¥2.49B | ¥2.85B |
| Treasury stock | -¥66.6M | -¥105.4M | -¥105.6M | -¥105.8M | -¥105.8M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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