SuncallSUNCALL CORPORATION5985東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed -18.3% from the prior year, operating profit +107.0%.
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 | 1.9% | 0.82× | 1.6% | 1.74× | 2.7% |
| 2023 | 1.0% | 0.88× | 0.9% | 1.83× | 1.7% |
| 2024 | — | —× | -19.0% | —× | — |
| 2025 | — | —× | -1.3% | —× | — |
| 2026 | 11.9% | 0.89× | 10.6% | 2.58× | 27.2% |
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 | 47,438 | 53,399 | 51,496 | 63,940 | 52,223 |
| Cost of revenue | 41,567 | 47,642 | 49,484 | 54,263 | 39,600 |
| Gross profit | 5,871 | 5,756 | 2,012 | 9,676 | 12,622 |
| SG&A | 5,221 | 5,452 | 5,554 | 6,234 | 5,497 |
| Operating income | 649 | 304 | -3,542 | 3,442 | 7,125 |
| Pretax income | 1,431 | 934 | -10,034 | 828 | 7,376 |
| Income tax | 526 | 377 | 1,781 | 1,597 | 1,167 |
| Net income attributable to owners | 904 | 557 | -11,816 | -769 | 6,209 |
| Operating margin | 1.4% | 0.6% | -6.9% | 5.4% | 13.6% |
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 | ¥7.51B | ¥7.71B | ¥7.39B | ¥9.2B | ¥12B |
| Total assets | ¥57.9B | ¥63.7B | ¥60.4B | ¥60.2B | ¥57.4B |
| Net assets | ¥37.2B | ¥38B | ¥29.4B | ¥26.6B | ¥34.2B |
| Share capital | ¥4.81B | ¥4.81B | ¥4.81B | ¥4.81B | ¥4.81B |
| Property, plant and equipment | ¥21.4B | ¥23B | ¥15.5B | ¥15B | ¥14.9B |
| Intangible assets excluding goodwill | ¥396M | ¥344M | ¥316M | ¥278M | ¥192M |
| Investment securities | ¥5.37B | ¥6.76B | ¥9B | ¥5.9B | ¥7.36B |
| Current assets | ¥28.3B | ¥31.4B | ¥31.6B | ¥35B | ¥30.5B |
| Current liabilities | ¥17.5B | ¥21.3B | ¥24.6B | ¥26.4B | ¥14.8B |
| Trade payables | ¥7.28B | ¥7.1B | ¥6.53B | ¥7.31B | ¥3.94B |
| Short-term borrowings | ¥5.33B | ¥7.95B | ¥12.3B | ¥10.4B | ¥4.94B |
| Long-term borrowings | ¥769M | ¥2.12B | ¥1.85B | ¥3.75B | ¥4.5B |
| Total liabilities | ¥20.8B | ¥25.7B | ¥31.1B | ¥33.6B | ¥23.2B |
| Equity attributable to owners of parent | ¥33.2B | ¥33.1B | ¥20.8B | ¥19.7B | ¥25.8B |
| Retained earnings | ¥27.3B | ¥27.2B | ¥14.8B | ¥13.7B | ¥19.8B |
| Treasury stock | -¥1.7B | -¥1.68B | -¥1.66B | -¥1.61B | -¥1.56B |
EDINET (FSA Japan)
有価証券報告書－第109期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第105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104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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