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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5975122000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6771907000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11477025000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12189011000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember309754000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember120264000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember59231000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember428509000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember632220000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember440000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember370000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7431000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8313000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember211864000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember342113000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember280389000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember255011000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63052000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember67894000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember101600000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18501000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20348000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember100816000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember94370000JPY
Provision for decommissioning and removals clPrior1YearInstant_NonConsolidatedMember126106000JPY
Provision for decommissioning and removals clCurrentYearInstant_NonConsolidatedMember－JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember99900000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember48813000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember43675000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2786327000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2463856000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember705000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember715000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember4662000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember4662000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember410993000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember443374000JPY
Provision for loss on litigation nclPrior1YearInstant_NonConsolidatedMember78450000JPY
Provision for loss on litigation nclCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember34504000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember29791000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember162498000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4511000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4511000JPY

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