Nissin ShojiNISSIN SHOJI CO., LTD.7490東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +1.0% from the prior year, operating profit -148.2%.
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 | 1.3% | 1.07× | 1.4% | 1.93× | 2.8% |
| 2023 | 0.7% | 1.13× | 0.8% | 1.95× | 1.6% |
| 2024 | 0.8% | 1.06× | 0.8% | 2.06× | 1.7% |
| 2025 | 1.6% | 0.99× | 1.6% | 2.17× | 3.4% |
| 2026 | 9.3% | 0.95× | 8.8% | 2.07× | 18.2% |
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 | 36,466 | 38,897 | 38,732 | 39,035 | 39,426 |
| Cost of revenue | 29,154 | 31,395 | 31,435 | 31,709 | 32,569 |
| Gross profit | 7,312 | 7,502 | 7,298 | 7,326 | 6,857 |
| SG&A | 6,884 | 6,862 | 6,791 | 6,941 | 7,042 |
| Operating income | 428 | 640 | 507 | 385 | -185 |
| Pretax income | 796 | 587 | 591 | 1,082 | 4,415 |
| Income tax | 305 | 285 | 257 | 450 | 566 |
| Net income attributable to owners | 490 | 287 | 297 | 615 | 3,661 |
| Operating margin | 1.2% | 1.6% | 1.3% | 1.0% | -0.5% |
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 | ¥3.38B | ¥3.84B | ¥4.09B | ¥4.23B | ¥7.45B |
| Total assets | ¥33.9B | ¥35.1B | ¥38.3B | ¥40.4B | ¥42.9B |
| Net assets | ¥19.6B | ¥20.1B | ¥21.9B | ¥23.6B | ¥26.7B |
| Share capital | ¥3.62B | ¥3.62B | ¥3.62B | ¥3.62B | ¥3.62B |
| Property, plant and equipment | ¥12.9B | ¥13.6B | ¥13.4B | ¥13.7B | ¥13.6B |
| Intangible assets excluding goodwill | ¥110.1M | ¥49.6M | ¥35.4M | ¥30.6M | ¥40.7M |
| Investment securities | ¥4.39B | ¥4.87B | ¥6.63B | ¥8.15B | ¥5.29B |
| Current assets | ¥14.2B | ¥14.1B | ¥15.2B | ¥15.6B | ¥19.9B |
| Current liabilities | ¥6.38B | ¥7.32B | ¥7.45B | ¥5.5B | ¥8.71B |
| Trade payables | ¥1.71B | ¥1.72B | ¥1.83B | ¥2.01B | ¥1.86B |
| Short-term borrowings | ¥3.4B | ¥4.05B | ¥4B | ¥2.12B | ¥3.87B |
| Long-term borrowings | ¥5.15B | ¥4.88B | ¥5.73B | ¥7.51B | ¥4.35B |
| Bonds | ¥520M | ¥408M | ¥296M | ¥184M | ¥50.4M |
| Interest-bearing debt | ¥9.07Bderived | ¥9.34Bderived | ¥10Bderived | ¥9.82Bderived | ¥8.26Bderived |
| Total liabilities | ¥14.3B | ¥15B | ¥16.4B | ¥16.8B | ¥16.2B |
| Non-controlling interests | ¥268.7M | ¥284.1M | ¥257M | ¥273.2M | ¥461.2M |
| Equity attributable to owners of parent | ¥17.6B | ¥17.8B | ¥17.9B | ¥18.4B | ¥21.9B |
| Retained earnings | ¥11.4B | ¥11.5B | ¥11.7B | ¥12.2B | ¥15.7B |
| Treasury stock | -¥688.7M | -¥688.7M | -¥688.7M | -¥688.7M | -¥688.7M |
EDINET (FSA Japan)
有価証券報告書－第82期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第78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77期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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