sun-wa technossun-wa technos corporation8137東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit +15.7%.
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 | 2.3% | 1.66× | 3.8% | 2.80× | 10.7% |
| 2023 | 3.0% | 1.81× | 5.5% | 2.79× | 15.4% |
| 2024 | 3.0% | 1.62× | 4.9% | 2.60× | 12.7% |
| 2025 | 1.8% | 1.46× | 2.5% | 2.33× | 5.9% |
| 2026 | 2.2% | 1.53× | 3.4% | 2.27× | 7.6% |
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 | 154,414 | 181,013 | 166,138 | 139,581 | 148,329 |
| Cost of revenue | 135,642 | 157,974 | 144,360 | 120,432 | 127,450 |
| Gross profit | 18,772 | 23,039 | 21,778 | 19,148 | 20,879 |
| SG&A | 13,967 | 15,408 | 15,562 | 15,640 | 16,820 |
| Operating income | 4,804 | 7,630 | 6,215 | 3,507 | 4,058 |
| Pretax income | 5,223 | 7,709 | 7,341 | 3,788 | 4,692 |
| Income tax | 1,646 | 2,215 | 2,334 | 1,345 | 1,441 |
| Net income attributable to owners | 3,577 | 5,493 | 5,007 | 2,443 | 3,265 |
| Operating margin | 3.1% | 4.2% | 3.7% | 2.5% | 2.7% |
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 | ¥13.6B | ¥13.7B | ¥18.6B | ¥22.9B | ¥24.1B |
| Total assets | ¥93.1B | ¥106.6B | ¥98.7B | ¥93.1B | ¥101.4B |
| Net assets | ¥38B | ¥44.5B | ¥48B | ¥49.1B | ¥53.1B |
| Share capital | ¥3.73B | ¥3.73B | ¥3.73B | ¥3.73B | ¥3.73B |
| Property, plant and equipment | ¥2.23B | ¥2.27B | ¥2.26B | ¥2.19B | ¥2.31B |
| Intangible assets excluding goodwill | ¥226M | ¥221M | ¥166M | ¥153M | ¥722M |
| Goodwill | — | — | — | — | ¥582M |
| Investment securities | ¥7.21B | ¥8.32B | ¥8.46B | ¥6.4B | ¥8.06B |
| Current assets | ¥82.2B | ¥94.3B | ¥86.3B | ¥82.9B | ¥88.7B |
| Current liabilities | ¥52.8B | ¥59.9B | ¥45.1B | ¥39.1B | ¥43.2B |
| Trade payables | ¥23.5B | ¥26B | ¥16.9B | ¥18.7B | ¥24.9B |
| Short-term borrowings | ¥5.41B | ¥9.56B | ¥9.01B | ¥5.45B | ¥4.75B |
| Long-term borrowings | — | — | ¥3B | ¥3B | ¥3B |
| Total liabilities | ¥55.1B | ¥62.1B | ¥50.7B | ¥44B | ¥48.3B |
| Non-controlling interests | — | — | — | — | ¥267M |
| Equity attributable to owners of parent | ¥33.3B | ¥38.2B | ¥40.6B | ¥41.7B | ¥44B |
| Retained earnings | ¥26.9B | ¥31.7B | ¥35B | ¥35.9B | ¥37.2B |
| Treasury stock | -¥867M | -¥812M | -¥1.68B | -¥1.56B | -¥880M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73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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