The Shibusawa WarehouseThe Shibusawa Warehouse Co.,Ltd.9304東証プライム倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit -12.2%.
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 | 7.3% | 0.66× | 4.8% | 2.25× | 10.8% |
| 2023 | 4.8% | 0.70× | 3.3% | 2.26× | 7.6% |
| 2024 | 5.1% | 0.64× | 3.3% | 2.19× | 7.1% |
| 2025 | 6.2% | 0.68× | 4.3% | 2.14× | 9.1% |
| 2026 | 7.9% | 0.67× | 5.4% | 2.12× | 11.3% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 71,746 | 78,504 | 73,417 | 78,620 | 79,740 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 3,437 | 3,777 | 3,986 | 4,182 | 4,580 |
| Operating income | 4,516 | 4,894 | 4,271 | 4,668 | 4,097 |
| Pretax income | 6,796 | 5,335 | 5,409 | 7,083 | 9,036 |
| Income tax | 1,519 | 1,523 | 1,616 | 2,102 | 2,632 |
| Net income attributable to owners | 5,257 | 3,759 | 3,728 | 4,908 | 6,333 |
| Operating margin | 6.3% | 6.2% | 5.8% | 5.9% | 5.1% |
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 | ¥20.1B | ¥22.3B | ¥9.55B | ¥8.52B | ¥7.9B |
| Total assets | ¥109B | ¥115.8B | ¥112.8B | ¥117.4B | ¥119.3B |
| Net assets | ¥53.7B | ¥57.9B | ¥62.6B | ¥65.3B | ¥68.4B |
| Share capital | ¥7.85B | ¥7.85B | ¥7.85B | ¥7.85B | ¥7.85B |
| Property, plant and equipment | ¥49.6B | ¥50.3B | ¥56.1B | ¥57.5B | ¥55.8B |
| Intangible assets excluding goodwill | ¥1.08B | ¥971M | ¥956M | ¥1.2B | ¥1.25B |
| Investment securities | ¥19.2B | ¥21.3B | ¥25.4B | ¥27.8B | ¥31.7B |
| Current assets | ¥37.1B | ¥41.4B | ¥28.5B | ¥28.9B | ¥27.9B |
| Current liabilities | ¥15.7B | ¥23.3B | ¥16.8B | ¥16.2B | ¥22.6B |
| Short-term borrowings | ¥2.06B | ¥2.42B | ¥2.23B | ¥1.74B | ¥1.57B |
| Long-term borrowings | ¥20.1B | ¥21.3B | ¥19.3B | ¥17.4B | ¥8.81B |
| Bonds | ¥10B | ¥3.1B | ¥3.07B | ¥8.05B | ¥8.02B |
| Interest-bearing debt | ¥32.2Bderived | ¥26.8Bderived | ¥24.6Bderived | ¥27.2Bderived | ¥18.4Bderived |
| Total liabilities | ¥55.3B | ¥58B | ¥50.1B | ¥52.1B | ¥50.9B |
| Non-controlling interests | ¥320M | ¥799M | ¥890M | ¥953M | ¥70M |
| Equity attributable to owners of parent | ¥48.5B | ¥51B | ¥53.4B | ¥54.2B | ¥57.4B |
| Retained earnings | ¥34.3B | ¥36.8B | ¥39.2B | ¥42.4B | ¥46.2B |
| Treasury stock | -¥24M | -¥134M | -¥131M | -¥2.49B | -¥3.68B |
EDINET (FSA Japan)
有価証券報告書－第179期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第178期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第177期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第176期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第175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174期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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