Sun A.KakenSun A.Kaken Company,Limited4234東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.2% from the prior year, and it swung back to an operating profit.
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 | 5.3% | 0.80× | 4.2% | 1.96× | 8.3% |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | 1.3% | 0.75× | 1.0% | 2.05× | 2.0% |
| 2025 | 0.8% | 0.78× | 0.6% | 2.14× | 1.4% |
| 2026 | 3.2% | 0.79× | 2.5% | 2.16× | 5.4% |
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 | 28,674 | 27,870 | 27,521 | 29,430 | 30,358 |
| Cost of revenue | 24,770 | 25,288 | 24,657 | 26,077 | 26,169 |
| Gross profit | 3,904 | 2,583 | 2,865 | 3,353 | 4,189 |
| SG&A | 3,163 | 3,051 | 3,060 | 3,386 | 3,352 |
| Operating income | 742 | -468 | -195 | -33 | 837 |
| Pretax income | 1,577 | -298 | 1,000 | 417 | 1,040 |
| Income tax | 40 | -91 | 627 | 239 | 50 |
| Net income attributable to owners | 1,516 | -198 | 348 | 240 | 957 |
| Operating margin | 2.6% | -1.7% | -0.7% | -0.1% | 2.8% |
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 | ¥7.19B | ¥6.15B | ¥7.23B | ¥6.32B | ¥5.94B |
| Total assets | ¥35.9B | ¥35.6B | ¥37.4B | ¥37.9B | ¥38.8B |
| Net assets | ¥20.9B | ¥20.5B | ¥21.6B | ¥21B | ¥23.2B |
| Share capital | ¥2.18B | ¥2.18B | ¥2.18B | ¥2.18B | ¥2.18B |
| Property, plant and equipment | ¥7.06B | ¥6.84B | ¥6.72B | ¥7.06B | ¥6.78B |
| Intangible assets excluding goodwill | ¥47.2M | ¥40.1M | ¥87.7M | ¥838.4M | ¥691.7M |
| Goodwill | — | — | — | ¥477.2M | ¥396.5M |
| Investment securities | ¥4.46B | ¥4.7B | ¥5.86B | ¥5.6B | ¥7.33B |
| Current assets | ¥22.6B | ¥22.4B | ¥23B | ¥22.6B | ¥21.7B |
| Current liabilities | ¥12.1B | ¥12.7B | ¥12.7B | ¥13.3B | ¥11.9B |
| Trade payables | ¥3.28B | ¥3.17B | ¥3.08B | ¥3.07B | ¥2.68B |
| Short-term borrowings | ¥3.53B | ¥3.63B | ¥3.69B | ¥4.37B | ¥3.81B |
| Long-term borrowings | ¥1.36B | ¥883.7M | ¥412.7M | ¥847.5M | ¥598.5M |
| Total liabilities | ¥15B | ¥15.1B | ¥15.8B | ¥16.8B | ¥15.6B |
| Non-controlling interests | ¥959.6M | ¥950.9M | ¥982.6M | ¥920.2M | ¥950.7M |
| Equity attributable to owners of parent | ¥18.3B | ¥17.7B | ¥17.8B | ¥17.4B | ¥18.2B |
| Retained earnings | ¥14B | ¥13.6B | ¥13.7B | ¥13.8B | ¥14.6B |
| Treasury stock | -¥116M | -¥232.8M | -¥320.3M | -¥786.6M | -¥796.8M |
EDINET (FSA Japan)
有価証券報告書－第117期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第113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112期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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