Shibaura MechatronicsSHIBAURA MECHATRONICS CORPORATION6590東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +8.0%.
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 | 6.1% | 0.72× | 4.3% | 2.81× | 12.2% |
| 2023 | 15.1% | 0.81× | 12.2% | 2.63× | 32.1% |
| 2024 | 13.0% | 0.78× | 10.2% | 2.45× | 24.9% |
| 2025 | 12.8% | 0.87× | 11.1% | 2.23× | 24.7% |
| 2026 | 12.7% | 0.90× | 11.4% | 1.98× | 22.6% |
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 | 49,272 | 61,001 | 67,556 | 80,915 | 88,039 |
| Cost of revenue | 32,464 | 36,570 | 40,425 | 49,451 | 53,263 |
| Gross profit | 16,807 | 24,431 | 27,131 | 31,463 | 34,775 |
| SG&A | 11,756 | 13,524 | 15,443 | 17,327 | 19,513 |
| Operating income | 5,050 | 10,906 | 11,687 | 14,135 | 15,262 |
| Pretax income | 4,264 | 10,514 | 11,611 | 13,977 | 14,900 |
| Income tax | 1,281 | 1,315 | 2,818 | 3,648 | 3,726 |
| Net income attributable to owners | 2,983 | 9,198 | 8,793 | 10,328 | 11,173 |
| Operating margin | 10.2% | 17.9% | 17.3% | 17.5% | 17.3% |
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 | ¥26.3B | ¥27.2B | ¥27.2B | ¥28.5B | ¥21.3B |
| Total assets | ¥68.9B | ¥81.9B | ¥91.3B | ¥95.2B | ¥100.9B |
| Net assets | ¥24.6B | ¥33B | ¥38.7B | ¥47.3B | ¥55.6B |
| Share capital | ¥6.76B | ¥6.76B | ¥6.76B | ¥6.76B | ¥6.76B |
| Property, plant and equipment | ¥10.8B | ¥11.7B | ¥14.3B | ¥17.7B | ¥25.2B |
| Intangible assets excluding goodwill | ¥600M | ¥604M | ¥607M | ¥726M | ¥818M |
| Investment securities | ¥52M | ¥0 | ¥0 | ¥0 | ¥609M |
| Current assets | ¥56.2B | ¥67.4B | ¥74B | ¥74.2B | ¥71.5B |
| Current liabilities | ¥29.1B | ¥34B | ¥41.6B | ¥38.7B | ¥38B |
| Trade payables | ¥11.2B | ¥11.5B | ¥13.5B | ¥11B | ¥12.8B |
| Short-term borrowings | ¥4.35B | ¥3.75B | ¥3.65B | ¥7.05B | ¥7.7B |
| Long-term borrowings | ¥5B | ¥5B | ¥1.6B | ¥900M | — |
| Total liabilities | ¥44.2B | ¥48.9B | ¥52.5B | ¥47.9B | ¥45.3B |
| Equity attributable to owners of parent | ¥24.5B | ¥32.7B | ¥37.9B | ¥45.7B | ¥53.3B |
| Retained earnings | ¥12.7B | ¥20.9B | ¥26.6B | ¥34.3B | ¥41.8B |
| Treasury stock | -¥4.01B | -¥4B | -¥2.35B | -¥2.29B | -¥2.21B |
EDINET (FSA Japan)
有価証券報告書－第117期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第116期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第114期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第113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112期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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