SwccSWCC Corporation5805東証プライム非鉄金属FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +16.8% from the prior year, operating profit +30.5%.
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% | 1.35× | 6.3% | 3.11× | 19.8% |
| 2023 | 4.5% | 1.38× | 6.2% | 2.96× | 18.3% |
| 2024 | 4.1% | 1.34× | 5.6% | 2.74× | 15.2% |
| 2025 | 4.8% | 1.28× | 6.1% | 2.84× | 17.4% |
| 2026 | 6.8% | 1.33× | 9.0% | 2.69× | 24.3% |
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 | 199,194 | 209,111 | 213,904 | 237,862 | 277,736 |
| Cost of revenue | 173,837 | 183,307 | 184,937 | 199,219 | 227,113 |
| Gross profit | 25,357 | 25,804 | 28,967 | 38,643 | 50,622 |
| SG&A | 15,318 | 15,329 | 16,142 | 17,708 | 23,302 |
| Operating income | 10,039 | 10,474 | 12,824 | 20,935 | 27,320 |
| Pretax income | 11,312 | 12,756 | 13,104 | 20,744 | 28,703 |
| Income tax | 1,850 | 3,072 | 3,816 | 8,548 | 8,535 |
| Net income attributable to owners | 9,353 | 9,410 | 8,838 | 11,400 | 18,840 |
| Operating margin | 5.0% | 5.0% | 6.0% | 8.8% | 9.8% |
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 | ¥3.28B | ¥3.96B | ¥7.23B | ¥19.2B | ¥10.6B |
| Total assets | ¥147.4B | ¥156.7B | ¥161.6B | ¥211B | ¥206.9B |
| Net assets | ¥58.9B | ¥68.4B | ¥77.1B | ¥92.1B | ¥106B |
| Share capital | ¥24.2B | ¥24.2B | ¥24.2B | ¥24.2B | ¥24.2B |
| Property, plant and equipment | ¥41.4B | ¥41.7B | ¥43.9B | ¥55.2B | ¥54.6B |
| Intangible assets excluding goodwill | ¥1.34B | ¥1.49B | ¥1.52B | ¥30.8B | ¥30.3B |
| Goodwill | — | — | — | ¥7.58B | ¥7.16B |
| Investment securities | ¥7.79B | ¥16.3B | ¥14.5B | ¥6.21B | ¥5.3B |
| Current assets | ¥88.7B | ¥92B | ¥94.4B | ¥110.5B | ¥106.4B |
| Current liabilities | ¥70.3B | ¥69B | ¥64.6B | ¥98.1B | ¥71.1B |
| Trade payables | ¥26.7B | ¥24.9B | ¥21.8B | ¥23.9B | ¥25.1B |
| Short-term borrowings | ¥26.2B | ¥28.5B | ¥16.9B | ¥47B | ¥23B |
| Long-term borrowings | ¥12B | ¥11.9B | ¥12.8B | ¥7.2B | ¥16.5B |
| Bonds | ¥90M | ¥30M | — | — | — |
| Interest-bearing debt | ¥38.3Bderived | ¥40.5Bderived | — | — | — |
| Total liabilities | ¥88.4B | ¥88.3B | ¥84.5B | ¥118.8B | ¥100.9B |
| Non-controlling interests | ¥658M | ¥885M | ¥1.22B | ¥8.47B | ¥7.62B |
| Equity attributable to owners of parent | ¥47.3B | ¥55.5B | ¥60.6B | ¥70.6B | ¥84.8B |
| Retained earnings | ¥18.3B | ¥26.2B | ¥32.2B | ¥42.1B | ¥55.7B |
| Treasury stock | -¥900M | -¥865M | -¥2.08B | -¥1.97B | -¥1.88B |
EDINET (FSA Japan)
有価証券報告書－第130期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第126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125期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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