Sun MesseSun Messe Co.,Ltd.7883東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit +140.4%.
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 | 1.6% | 0.86× | 1.4% | 2.10× | 2.9% |
| 2023 | 1.9% | 0.88× | 1.7% | 2.09× | 3.5% |
| 2024 | 1.5% | 0.83× | 1.3% | 2.12× | 2.7% |
| 2025 | 2.0% | 0.82× | 1.7% | 2.09× | 3.4% |
| 2026 | 2.7% | 0.81× | 2.2% | 2.13× | 4.6% |
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 | 16,604 | 17,148 | 16,633 | 16,436 | 17,131 |
| Cost of revenue | 13,033 | 13,691 | 13,170 | 12,924 | 13,323 |
| Gross profit | 3,571 | 3,457 | 3,463 | 3,512 | 3,807 |
| SG&A | 3,107 | 3,217 | 3,205 | 3,377 | 3,483 |
| Operating income | 464 | 241 | 257 | 135 | 325 |
| Pretax income | 326 | 469 | 405 | 381 | 694 |
| Income tax | 52 | 147 | 145 | 45 | 234 |
| Net income attributable to owners | 265 | 328 | 257 | 332 | 461 |
| Operating margin | 2.8% | 1.4% | 1.5% | 0.8% | 1.9% |
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 | ¥1.21B | ¥1.79B | ¥2.44B | ¥2.32B | ¥2.86B |
| Total assets | ¥19.3B | ¥19.6B | ¥20.5B | ¥19.7B | ¥22.6B |
| Net assets | ¥10.7B | ¥11B | ¥12.1B | ¥11.9B | ¥14.2B |
| Share capital | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B |
| Property, plant and equipment | ¥8.29B | ¥7.97B | ¥7.71B | ¥7.43B | ¥7.1B |
| Intangible assets excluding goodwill | ¥74.9M | ¥70.4M | ¥60.6M | ¥62.4M | ¥54.1M |
| Investment securities | ¥3.56B | ¥3.65B | ¥4.89B | ¥4.2B | ¥6.89B |
| Current assets | ¥6.56B | ¥7.14B | ¥7.57B | ¥7.49B | ¥8.27B |
| Current liabilities | ¥5.26B | ¥5.32B | ¥5.35B | ¥4.97B | ¥5.28B |
| Trade payables | ¥1.85B | ¥1.9B | ¥1.78B | ¥1.66B | ¥1.73B |
| Short-term borrowings | ¥1.53B | ¥1.53B | ¥1.53B | ¥1.53B | ¥1.43B |
| Long-term borrowings | ¥120.2M | ¥60.7M | ¥50M | — | — |
| Bonds | ¥100M | ¥100M | — | — | — |
| Interest-bearing debt | ¥1.75Bderived | ¥1.69Bderived | — | — | — |
| Total liabilities | ¥8.56B | ¥8.55B | ¥8.41B | ¥7.77B | ¥8.4B |
| Non-controlling interests | ¥83M | ¥85.5M | ¥94.8M | ¥109.4M | ¥102M |
| Equity attributable to owners of parent | ¥9.19B | ¥9.41B | ¥9.54B | ¥9.75B | ¥10.1B |
| Retained earnings | ¥8.07B | ¥8.29B | ¥8.42B | ¥8.63B | ¥8.92B |
| Treasury stock | -¥1.16B | -¥1.16B | -¥1.16B | -¥1.16B | -¥1.11B |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77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76期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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