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Sumiseki Holdings (1514) · PolicyDecline in Equity Ratio and ROE

Focus on the Equity Ratio and ROE

First written in FY2017. 1 of 28 entries say "Worsened", first in FY2023-Q2. Latest entry: FY2026.

28entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017 – FY2023-Q1OtherFY2023-Q3 – FY20262017: 120172018: 320182019: 420192020: 420202021: 420212022: 420222023: 420232024: 220242025: 120252026: 12026
Same theme, other companies
Composite Financial Targets for the Equity Ratio and ROEA theme 19 companies write about · 2 as a headwind · 17 as a tailwind

The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.

5 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 19 companies compared. The sentences above are computed from all 19.
Full recordFilings, disclosures and news, newest first
  1. FY2026Decline in Equity Ratio and ROEAnnual report

    「The equity ratio was 90.6%.」

    The consolidated equity ratio fell from 96.5% in the previous fiscal year to 90.6%, and ROE also fell from 15.3% to 9.2%.
  2. FY2025Higher Equity Ratio and Lower ROEAnnual report

    「The equity ratio for the fiscal year was 96.5% (86.7% in the previous fiscal year), mainly due to the recognition of net income attributable to owners of the parent. Return on equity (ROE) was 15.3% (31.8% in the previous fiscal year).」

    The equity ratio rose from 86.7% to 96.5%, while ROE fell from 31.8% to 15.3%.
  3. FY2024Rise in Equity Ratio and ROEAnnual report

    「The equity ratio for the fiscal year was 86.7% (77.9% in the previous fiscal year), mainly due to the recognition of net income attributable to owners of the parent. Return on equity (ROE) was 31.8% (19.4% in the previous fiscal year).」

    The company disclosed that the equity ratio rose from 77.9% to 86.7% and ROE rose from 19.4% to 31.8%.
  4. FY2024-Q3Equity ratio up from the beginning of the year and down from the previous quarterAnnual report

    「Equity ratio (%) 74.1 84.7 77.9」

    The equity ratio rose from 77.9% at the end of the previous fiscal year to 84.7%. The comparative figure of 74.1% at the end of the third quarter of the previous fiscal year is also shown.
  5. FY2024-Q2Higher equity ratioAnnual report

    「The equity ratio was 92.5%.」

    The equity ratio rose from 77.9% at the end of the previous fiscal year to 92.5%. Net assets stood at ¥24,844 million.
  6. FY2024-Q1Recovery in the equity ratioAnnual report

    「The equity ratio was 82.9%.」

    The equity ratio rose from 77.9% at the end of the previous consolidated fiscal year to 82.9%.
  7. FY2023Lower Equity Ratio, Higher ROEAnnual report

    「The equity ratio for the consolidated fiscal year was 77.9% (80.4% in the previous consolidated fiscal year) due to the recording of net income attributable to owners of the parent and other factors, while return on equity (ROE) was 19.4% (14.0% in the previous consolidated fiscal year).」

    The equity ratio declined from 80.4% to 77.9%, while ROE rose from 14.0% to 19.4%.
  8. FY2023-Q3Equity Ratio Recovery, but Down from the Start of the YearAnnual report

    「Net assets at the end of the third quarter of the consolidated fiscal period increased by ¥95 million from the end of the previous consolidated fiscal year to ¥17,448 million, as quarterly net income attributable to owners of the parent and other factors outweighed decreases due to the acquisition of treasury shares and dividend payments. The equity ratio was 74.1%.」

    Net assets increased by ¥95 million from the end of the previous fiscal year, but the equity ratio was 74.1%, below the 80.4% at the end of the previous fiscal year.
  9. FY2023-Q2WorsenedAnnual report

    「Net assets at the end of the second quarter of the consolidated fiscal period increased by ¥64 million from the end of the previous consolidated fiscal year to ¥17,417 million, as quarterly net income attributable to owners of the parent and other factors outweighed decreases due to the acquisition of treasury shares and dividend payments. The equity ratio was 58.5%.」

    Although net assets increased, the equity ratio fell sharply from 80.4% at the end of the previous consolidated fiscal year to 58.5%.
  10. FY2023-Q1Sharp Decline in the Equity RatioAnnual report

    「Net assets at the end of the first quarter of the consolidated fiscal period decreased by ¥619 million from the end of the previous consolidated fiscal year to ¥16,734 million, mainly due to the acquisition of treasury shares and dividend payments. The equity ratio was 63.0%.」

    Net assets decreased by ¥619 million due to the acquisition of treasury shares, dividend payments and other factors, while the equity ratio declined from 80.4% at the end of the previous consolidated fiscal year to 63.0%.
  11. FY2022Equity Ratio Down, ROE RecoveryAnnual report

    「The equity ratio for the consolidated fiscal year was 80.4% (88.6% in the previous consolidated fiscal year) due to the recording of net income attributable to owners of the parent and other factors, while return on equity (ROE) was 14.0% (negative 0.6% in the previous consolidated fiscal year).」

    The equity ratio declined from 88.6% to 80.4%, while ROE recovered from negative 0.6% in the previous fiscal year to 14.0%.
  12. FY2022-Q3Equity Ratio Up from the Start of the Year, Down Quarter on QuarterAnnual report

    「Net assets at the end of the third quarter of the consolidated fiscal period increased by ¥409 million from the end of the previous consolidated fiscal year to ¥15,515 million, as increases in retained earnings resulting from quarterly net income attributable to owners of the parent and other factors outweighed the decrease due to dividend payments. The equity ratio was 93.0%.」

    The equity ratio rose from 88.6% at the end of the previous consolidated fiscal year to 93.0%, but declined from 93.8% at the end of the previous quarter. Net assets were ¥15,515 million.
  13. FY2022-Q2Higher equity ratioAnnual report

    「Net assets at the end of the second quarter of the consolidated fiscal period increased by ¥291 million from the end of the previous consolidated fiscal year to ¥15,397 million, as quarterly net income attributable to owners of the parent and other factors outweighed decreases due to the decline in valuation differences on available-for-sale securities and the payment of dividends. The equity ratio was 93.8%.」

    The equity ratio rose from 88.6% at the end of the previous consolidated fiscal year to 93.8%, while net assets increased by ¥291 million.
  14. FY2022-Q1Higher equity ratioAnnual report

    「The equity ratio was 90.7%.」

    The equity ratio rose from 88.6% at the end of the previous consolidated fiscal year to 90.7%.
  15. FY2021Decline in Equity Ratio and ROEAnnual report

    「The equity ratio for the consolidated fiscal year was 88.6% (89.4% in the previous consolidated fiscal year) due to the recording of a net loss attributable to owners of the parent and other factors, while return on equity (ROE) was negative 0.6% (7.0% in the previous consolidated fiscal year).」

    The equity ratio declined from 89.4% to 88.6%, while ROE declined from 7.0% to negative 0.6%.
  16. FY2021-Q3Higher equity ratioAnnual report

    「Net assets at the end of the third quarter of the consolidated fiscal period increased by ¥17 million from the end of the previous consolidated fiscal year to ¥15,014 million, as increases from the disposal of treasury shares and the increase in valuation differences on available-for-sale securities and other items outweighed decreases in retained earnings and stock acquisition rights and other items. The equity ratio was 92.0%.」

    The equity ratio rose from 89.4% at the end of the previous fiscal year and 88.0% at the end of the previous quarter to 92.0%, while net assets reached ¥15,014 million.
  17. FY2021-Q2Equity Ratio Recovery, but Down from the Start of the YearAnnual report

    「Net assets at the end of the second quarter of the consolidated fiscal period decreased by ¥17 million from the end of the previous consolidated fiscal year to ¥14,979 million, as decreases in retained earnings and stock acquisition rights and other items outweighed the increase from the disposal of treasury shares and the increase in valuation differences on available-for-sale securities and other items. The equity ratio was 88.0%.」

    The equity ratio recovered from 85.4% at the end of the first quarter to 88.0%, but remained below the 89.4% at the end of the previous fiscal year.
  18. FY2021-Q1Declining equity ratioAnnual report

    「Net assets at the end of the first quarter of the consolidated fiscal period decreased by ¥73 million from the end of the previous consolidated fiscal year to ¥14,922 million, as the decrease in retained earnings resulting from dividend payments outweighed the increase in valuation differences on available-for-sale securities and other items. The equity ratio was 85.4%.」

    The equity ratio declined from 89.4% at the end of the previous fiscal year to 85.4%, and net assets decreased by ¥73 million.
  19. FY2020Higher Equity Ratio and Lower ROEAnnual report

    「The equity ratio for the consolidated fiscal year was 89.4% (85.5% in the previous consolidated fiscal year), maintaining a steady trend, while return on equity (ROE) was 7.0% (19.1% in the previous consolidated fiscal year) due to lower profit.」

    The equity ratio rose from 85.5% to 89.4%, while ROE declined from 19.1% to 7.0%.
  20. FY2020-Q3Higher equity ratioAnnual report

    「Net assets at the end of the third quarter of the consolidated fiscal period increased by ¥385 million from the end of the previous consolidated fiscal year to ¥14,883 million, as increases in retained earnings and other items outweighed the decrease due to the acquisition of treasury shares and the decline in valuation differences on available-for-sale securities and other items. The equity ratio was 90.8%.」

    The equity ratio rose from 85.5% at the end of the previous consolidated fiscal year and 88.3% at the end of the previous second quarter to 90.8%.
  21. FY2020-Q2Higher equity ratioAnnual report

    「Net assets at the end of the second quarter of the consolidated fiscal period increased by ¥331 million from the end of the previous consolidated fiscal year to ¥14,829 million, as increases in retained earnings and other items outweighed the decrease due to the acquisition of treasury shares and the decline in valuation differences on available-for-sale securities and other items. The equity ratio was 88.3%.」

    Net assets increased by ¥331 million from the end of the previous fiscal year, and the equity ratio rose from 85.5% to 88.3%.
  22. FY2020-Q1Declining equity ratioAnnual report

    「Net assets at the end of the first quarter of the consolidated fiscal period decreased by ¥469 million from the end of the previous consolidated fiscal year to ¥14,028 million, mainly due to dividend payments and the acquisition of treasury shares. The equity ratio was 84.3%.」

    The equity ratio declined from 85.5% at the end of the previous fiscal year to 84.3%, while net assets decreased by ¥469 million due to dividends and the acquisition of treasury shares.
  23. FY2019Rise in Equity Ratio and ROEAnnual report

    「The equity ratio was 85.5% (68.6% in the previous consolidated fiscal year), while return on equity (ROE) was 19.1% (18.2% in the previous consolidated fiscal year), with both maintaining a steady trend.」

    The Company disclosed that the equity ratio rose from 68.6% to 85.5% and ROE from 18.2% to 19.1%.
  24. FY2019-Q3Slight decline in equity ratioAnnual report

    「Net assets at the end of the third quarter of the consolidated fiscal period decreased by ¥60 million from the end of the previous consolidated fiscal year to ¥12,801 million, as increases in retained earnings and other items were more than offset by the acquisition of treasury shares and decreases in valuation differences on available-for-sale securities and other items. The equity ratio was 77.2%.」

    The equity ratio rose from 68.6% at the end of the previous fiscal year to 77.2%, but declined slightly from 77.7% at the end of the previous quarter.
  25. FY2019-Q2Higher equity ratioAnnual report

    「Net assets at the end of the second quarter of the consolidated fiscal period decreased by ¥57 million from the end of the previous consolidated fiscal year to ¥12,804 million, as increases in retained earnings and other items were more than offset by the acquisition of treasury shares and decreases in valuation differences on available-for-sale securities and other items. The equity ratio was 77.7%.」

    The equity ratio rose from 68.6% at the end of the previous fiscal year to 77.7%, reversing the declining trend reported in the previous quarterly report.
  26. FY2019-Q1Declining equity ratioAnnual report

    「Equity ratio (%) 66.5 67.9 68.6」

    The equity ratio declined from 68.6% at the end of the previous fiscal year to 67.9% at the end of the current quarter.
  27. FY2018Improvement in indicator performanceAnnual report

    「At the end of the consolidated fiscal year, the equity ratio was 68.5% (66.4% in the previous consolidated fiscal year), showing a steady trend. Return on equity was 18.2% (3.0% in the previous consolidated fiscal year).」

    The Company disclosed that the equity ratio rose from 66.4% to 68.5% and ROE from 3.0% to 18.2%.
  28. FY2017First statedAnnual report

    「In addition, amid long-term changes in the operating environment, we will focus on the equity ratio and return on equity (ROE) in order to maintain sound management.」

    The Company has explicitly stated its focus on the equity ratio and return on equity from the perspective of maintaining sound management.
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Focus on the Equity Ratio and ROE | Sumiseki Holdings,Inc. (1514) | Komori