Sugimoto &SUGIMOTO & CO.,LTD.9932東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit -14.5%.
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 | 3.8% | 1.13× | 4.3% | 1.24× | 5.3% |
| 2023 | 4.6% | 1.17× | 5.4% | 1.23× | 6.6% |
| 2024 | 4.0% | 1.13× | 4.6% | 1.24× | 5.7% |
| 2025 | 3.9% | 1.16× | 4.5% | 1.27× | 5.7% |
| 2026 | 4.3% | 1.13× | 4.9% | 1.32× | 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 | 43,120 | 45,559 | 46,636 | 49,465 | 48,612 |
| Cost of revenue | 34,780 | 36,799 | 37,343 | 39,675 | 38,910 |
| Gross profit | 8,340 | 8,760 | 9,294 | 9,790 | 9,702 |
| SG&A | 6,269 | 6,583 | 7,012 | 7,394 | 7,654 |
| Operating income | 2,071 | 2,177 | 2,281 | 2,396 | 2,048 |
| Pretax income | 2,533 | 2,869 | 2,818 | 2,864 | 3,082 |
| Income tax | 898 | 767 | 941 | 947 | 969 |
| Net income attributable to owners | 1,635 | 2,102 | 1,877 | 1,917 | 2,113 |
| Operating margin | 4.8% | 4.8% | 4.9% | 4.8% | 4.2% |
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 | ¥8.07B | ¥7.71B | ¥8.41B | ¥7.25B | ¥8.3B |
| Total assets | ¥38.3B | ¥39.7B | ¥42.6B | ¥42.4B | ¥43.6B |
| Net assets | ¥32.3B | ¥33.8B | ¥36B | ¥35.5B | ¥34B |
| Share capital | ¥2.6B | ¥2.6B | ¥2.6B | ¥2.6B | ¥2.6B |
| Property, plant and equipment | ¥8.48B | ¥8.64B | ¥9.41B | ¥10.1B | ¥10B |
| Intangible assets excluding goodwill | ¥659.4M | ¥673.6M | ¥822.7M | ¥1.35B | ¥1.04B |
| Goodwill | ¥412.8M | ¥355.2M | ¥297.6M | ¥240M | ¥182.4M |
| Investment securities | ¥3.48B | ¥3.57B | ¥4.72B | ¥4.28B | ¥5.8B |
| Current assets | ¥24.9B | ¥26.1B | ¥26.7B | ¥25.7B | ¥25.6B |
| Current liabilities | ¥5.25B | ¥5.18B | ¥5.42B | ¥5.83B | ¥8.29B |
| Short-term borrowings | — | — | — | — | ¥2.3B |
| Total liabilities | ¥6.05B | ¥5.88B | ¥6.64B | ¥6.92B | ¥9.62B |
| Equity attributable to owners of parent | ¥31B | ¥32.5B | ¥33.7B | ¥33.5B | ¥31.6B |
| Retained earnings | ¥28.4B | ¥29.9B | ¥31.1B | ¥32.3B | ¥33.4B |
| Treasury stock | -¥2.55B | -¥2.55B | -¥2.55B | -¥3.93B | -¥6.93B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第97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96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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