S.ishimitsu&S.ISHIMITSU&CO.,LTD.2750東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +17.8% from the prior year, operating profit +73.8%.
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 | 1.1% | 1.51× | 1.7% | 3.20× | 5.5% |
| 2023 | 1.3% | 1.76× | 2.4% | 3.36× | 7.9% |
| 2024 | 1.7% | 1.70× | 2.9% | 3.39× | 9.8% |
| 2025 | 1.4% | 1.71× | 2.3% | 3.29× | 7.7% |
| 2026 | 1.7% | 1.94× | 3.2% | 3.18× | 10.2% |
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 | 46,730 | 58,972 | 62,025 | 64,954 | 76,527 |
| Cost of revenue | 40,092 | 51,349 | 53,843 | 56,501 | 66,523 |
| Gross profit | 6,638 | 7,624 | 8,182 | 8,453 | 10,004 |
| SG&A | 5,942 | 6,306 | 6,527 | 6,896 | 7,297 |
| Operating income | 696 | 1,317 | 1,655 | 1,557 | 2,708 |
| Pretax income | 787 | 1,323 | 1,687 | 1,398 | 2,352 |
| Income tax | 244 | 458 | 590 | 399 | 849 |
| Net income attributable to owners | 533 | 792 | 1,050 | 888 | 1,268 |
| Operating margin | 1.5% | 2.2% | 2.7% | 2.4% | 3.5% |
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 | ¥4.15B | ¥5.1B | ¥5.21B | ¥4.06B | ¥5.2B |
| Total assets | ¥30.8B | ¥36.2B | ¥36.7B | ¥39.2B | ¥39.8B |
| Net assets | ¥12.8B | ¥13.3B | ¥13.2B | ¥13.9B | ¥15.3B |
| Share capital | ¥623.2M | ¥623.2M | ¥623.2M | ¥623.2M | ¥623.2M |
| Trade receivables | ¥10B | ¥11.7B | ¥12.3B | ¥13.4B | ¥11.7B |
| Property, plant and equipment | ¥6.16B | ¥6.53B | ¥6.32B | ¥7.17B | ¥7.02B |
| Intangible assets excluding goodwill | ¥206M | ¥203.1M | ¥364.5M | ¥285.3M | ¥206.4M |
| Investment securities | ¥698M | ¥715.9M | ¥1.39B | ¥1.24B | ¥834.5M |
| Current assets | ¥23.3B | ¥28.2B | ¥28.1B | ¥30B | ¥31.2B |
| Current liabilities | ¥13.9B | ¥18.9B | ¥18.9B | ¥21.3B | ¥20.7B |
| Trade payables | ¥5.89B | ¥7.67B | ¥8.71B | ¥9.31B | ¥8.76B |
| Short-term borrowings | ¥4.12B | ¥7.51B | ¥5.82B | ¥7.53B | ¥6.73B |
| Long-term borrowings | ¥2.43B | ¥2.32B | ¥2.73B | ¥2.64B | ¥2.53B |
| Bonds | ¥204M | ¥148M | ¥92M | ¥36M | — |
| Interest-bearing debt | ¥6.75Bderived | ¥9.98Bderived | ¥8.64Bderived | ¥10.2Bderived | — |
| Total liabilities | ¥18.1B | ¥22.9B | ¥23.4B | ¥25.3B | ¥24.6B |
| Non-controlling interests | ¥2.69B | ¥2.79B | ¥1.62B | ¥1.67B | ¥1.81B |
| Equity attributable to owners of parent | ¥9.63B | ¥10.3B | ¥11.2B | ¥11.9B | ¥12.9B |
| Retained earnings | ¥8.21B | ¥8.9B | ¥9.76B | ¥10.5B | ¥11.5B |
| Treasury stock | -¥107.6M | -¥102.4M | -¥94.2M | -¥88.6M | -¥83.6M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71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: 1
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