SumidaSUMIDA CORPORATION6817東証プライム電気機器FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.2% from the prior year, operating profit +64.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 2.5% | 0.89× | 2.2% | 3.07× | 6.9% |
| 2022 | 3.7% | 1.10× | 4.0% | 2.97× | 12.0% |
| 2023 | 3.4% | 1.06× | 3.6% | 2.72× | 9.9% |
| 2024 | 0.4% | 0.99× | 0.4% | 2.56× | 1.0% |
| 2025 | 2.5% | 0.95× | 2.3% | 2.58× | 6.0% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 104,920 | 138,600 | 147,672 | 143,978 | 147,194 |
| Cost of revenue | 89,563 | 119,298 | 126,561 | 125,970 | 126,270 |
| Gross profit | 15,357 | 19,302 | 21,110 | 18,008 | 20,924 |
| SG&A | 9,688 | 11,319 | 12,282 | 12,375 | 12,840 |
| Operating income | 5,326 | 8,189 | 8,564 | 4,513 | 7,439 |
| Pretax income | 3,898 | 6,534 | 5,856 | 1,295 | 4,830 |
| Income tax | 1,202 | 1,366 | 754 | 861 | 1,247 |
| Net income attributable to owners | 2,629 | 5,099 | 5,064 | 590 | 3,618 |
| Operating margin | 5.1% | 5.9% | 5.8% | 3.1% | 5.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.24B | ¥2.94B | ¥3.11B | ¥4.29B | ¥6.13B |
| Total assets | ¥117.7B | ¥134.8B | ¥142.8B | ¥147.8B | ¥163.7B |
| Net assets | ¥40.1B | ¥48.9B | ¥57.3B | ¥60.9B | ¥65.4B |
| Share capital | ¥10.2B | ¥10.2B | ¥13.5B | ¥13.6B | ¥13.6B |
| Property, plant and equipment | ¥41.5B | ¥46.4B | ¥52.1B | ¥54.9B | ¥56B |
| Goodwill | ¥4.42B | ¥4.92B | ¥5.33B | ¥5.73B | ¥8.16B |
| Current assets | ¥57.6B | ¥68.4B | ¥67.6B | ¥69.7B | ¥74.8B |
| Interest-bearing debt | ¥43.8B | ¥40.9B | ¥43.5B | ¥47B | ¥53.6B |
| Total liabilities | ¥77.6B | ¥86B | ¥85.5B | ¥86.9B | ¥98.3B |
| Equity attributable to owners of parent | ¥38.3B | ¥46.8B | ¥55.1B | ¥58.6B | ¥62B |
| Retained earnings | ¥14.4B | ¥18.5B | ¥21.7B | ¥20.3B | ¥22.2B |
| Treasury stock | -¥519M | -¥520M | -¥520M | -¥98M | -¥98M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第67期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第66期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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