SuperbagSuperbag Company,Limited3945東証スタンダードパルプ・紙FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit -15.9%.
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 | — | —× | -4.7% | —× | — |
| 2023 | 1.9% | 1.81× | 3.4% | 5.84× | 19.8% |
| 2024 | 3.2% | 1.81× | 5.8% | 4.95× | 28.8% |
| 2025 | 3.5% | 1.83× | 6.5% | 3.97× | 25.7% |
| 2026 | 2.8% | 1.99× | 5.6% | 3.11× | 17.6% |
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 | 25,134 | 25,253 | 26,837 | 27,579 | 28,162 |
| Cost of revenue | 20,869 | 20,456 | 21,421 | 22,074 | 22,694 |
| Gross profit | 4,264 | 4,796 | 5,415 | 5,504 | 5,467 |
| SG&A | 4,761 | 4,345 | 4,381 | 4,602 | 4,709 |
| Operating income | -496 | 450 | 1,034 | 901 | 758 |
| Pretax income | -678 | 474 | 1,088 | 1,034 | 1,066 |
| Income tax | 35 | 0 | 223 | 60 | 265 |
| Net income attributable to owners | -642 | 473 | 866 | 976 | 800 |
| Operating margin | -2.0% | 1.8% | 3.9% | 3.3% | 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 | ¥2.3B | ¥2.15B | ¥2.53B | ¥2.78B | ¥1.56B |
| Total assets | ¥13.8B | ¥14.1B | ¥15.6B | ¥14.6B | ¥13.8B |
| Net assets | ¥2.45B | ¥2.98B | ¥4.15B | ¥4.73B | ¥5.56B |
| Share capital | ¥1.37B | ¥1.37B | ¥1.37B | ¥1.37B | ¥1.37B |
| Property, plant and equipment | ¥2.21B | ¥2.07B | ¥2.24B | ¥2.12B | ¥2.36B |
| Intangible assets excluding goodwill | ¥47M | ¥31M | ¥44M | ¥99M | ¥202M |
| Investment securities | ¥1.35B | ¥1.55B | ¥1.97B | ¥1.48B | ¥1.4B |
| Current assets | ¥9.37B | ¥9.82B | ¥10.7B | ¥10.2B | ¥8.9B |
| Current liabilities | ¥7.78B | ¥7.96B | ¥8.31B | ¥7.36B | ¥5.88B |
| Trade payables | ¥2.93B | ¥2.77B | ¥2.37B | ¥2.33B | ¥2.15B |
| Short-term borrowings | ¥1.26B | ¥1.32B | ¥1.35B | ¥1.15B | ¥984M |
| Long-term borrowings | ¥2.48B | ¥2.27B | ¥2.08B | ¥1.73B | ¥1.42B |
| Total liabilities | ¥11.3B | ¥11.1B | ¥11.4B | ¥9.87B | ¥8.2B |
| Non-controlling interests | ¥12M | ¥13M | ¥13M | ¥11M | ¥12M |
| Equity attributable to owners of parent | ¥2.15B | ¥2.63B | ¥3.38B | ¥4.23B | ¥4.88B |
| Retained earnings | -¥367M | ¥275M | ¥1.14B | ¥1.98B | ¥2.63B |
| Treasury stock | -¥263M | -¥263M | -¥376M | -¥373M | -¥370M |
EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第85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84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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