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← Sugai Chemical Industry

Annual report

4120.TEDINET S100YBHZ
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥489m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥541m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥579m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥645m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥741m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥749m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥591m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥634m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥532m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥461m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥363m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥489m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥579m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥404m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2026-03-31StandaloneAssets
Total assets¥11.5bnat 2025-03-31StandaloneAssets
Total assets¥11.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥933mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥409mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥933mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥409mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥731mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥431mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥694mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥72m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥932m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥619m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥544m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥496m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥658m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥949m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥559m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥150m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥396m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥538m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3532025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥374.372023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥442.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,403.46at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,704.71at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,556.17at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,143.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,792.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,373,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees176at 2026-03-31StandaloneNumber of employees
Employees177at 2025-03-31StandaloneNumber of employees
Employees182at 2024-03-31vStandaloneNumber of employees
Employees183at 2023-03-31vStandaloneNumber of employees
Employees179at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,075
ItemContextValueUnit
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6182000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.011
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.026
All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.250
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.803
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.814
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.092
Cash and depositsPrior1YearInstant_NonConsolidatedMember409418000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember933324000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1471000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember36692000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2477943000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2159423000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1893145000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1474998000JPY
Work in processPrior1YearInstant_NonConsolidatedMember106708000JPY
Work in processCurrentYearInstant_NonConsolidatedMember187238000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember511980000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember604050000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11153000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember11296000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember88269000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember9274000JPY
Other caCurrentYearInstant_NonConsolidatedMember16701000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7461000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6622000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5501903000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5417104000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3349199000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3399397000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2633041000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2630634000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember716158000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember768762000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1738994000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1827705000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1343052000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1363026000JPY
Structures netPrior1YearInstant_NonConsolidatedMember395941000JPY
Structures netCurrentYearInstant_NonConsolidatedMember464678000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember12065414000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember12174322000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-10827812000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-10979710000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1237602000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1194612000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass