ShibuyaSHIBUYA CORPORATION6340東証プライム機械FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit -4.9%.
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 | 9.6% | 0.70× | 6.8% | 1.62× | 10.9% |
| 2023 | 6.1% | 0.70× | 4.2% | 1.61× | 6.8% |
| 2024 | 8.5% | 0.76× | 6.4% | 1.64× | 10.6% |
| 2025 | 7.8% | 0.80× | 6.3% | 1.60× | 10.0% |
| 2026 | 7.5% | 0.82× | 6.1% | 1.55× | 9.5% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 96,223 | 97,842 | 115,434 | 129,017 | 135,613 |
| Cost of revenue | 72,599 | 79,641 | 91,356 | 103,810 | 110,376 |
| Gross profit | 23,624 | 18,201 | 24,077 | 25,206 | 25,236 |
| SG&A | 10,222 | 10,161 | 10,695 | 11,457 | 12,155 |
| Operating income | 13,402 | 8,039 | 13,382 | 13,749 | 13,081 |
| Pretax income | 13,375 | 8,163 | 13,785 | 14,144 | 14,317 |
| Income tax | 4,094 | 2,233 | 4,003 | 4,091 | 4,093 |
| Net income attributable to owners | 9,262 | 5,928 | 9,781 | 10,052 | 10,223 |
| Operating margin | 13.9% | 8.2% | 11.6% | 10.7% | 9.6% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥41.8B | ¥42.7B | ¥46.9B | ¥45.3B | ¥36.7B |
| Total assets | ¥137B | ¥142.4B | ¥161.9B | ¥159.4B | ¥173.3B |
| Net assets | ¥85.4B | ¥90.2B | ¥101B | ¥107.9B | ¥119.1B |
| Share capital | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B | ¥11.4B |
| Property, plant and equipment | ¥37.1B | ¥39B | ¥39.8B | ¥43.8B | ¥48.4B |
| Intangible assets excluding goodwill | ¥449M | ¥473M | ¥551M | ¥538M | ¥496M |
| Goodwill | ¥0 | — | — | — | — |
| Investment securities | ¥2.21B | ¥2.52B | ¥3.09B | ¥3.64B | ¥5.54B |
| Current assets | ¥92.7B | ¥95.8B | ¥112.7B | ¥105.6B | ¥111.2B |
| Current liabilities | ¥42.8B | ¥40.9B | ¥51.4B | ¥42.7B | ¥45.3B |
| Trade payables | ¥20.3B | ¥22.6B | ¥17.8B | ¥16.6B | ¥14.7B |
| Short-term borrowings | ¥900M | ¥1.1B | ¥907M | ¥907M | ¥863M |
| Long-term borrowings | ¥1.63B | ¥4.6B | ¥3.7B | ¥2.79B | ¥1.93B |
| Total liabilities | ¥51.6B | ¥52.2B | ¥60.9B | ¥51.5B | ¥54.2B |
| Non-controlling interests | ¥6M | ¥6M | ¥7M | ¥8M | ¥8M |
| Equity attributable to owners of parent | ¥84.8B | ¥88.8B | ¥96.6B | ¥103.7B | ¥111.3B |
| Retained earnings | ¥63.5B | ¥67.5B | ¥75.3B | ¥82.4B | ¥90B |
| Treasury stock | -¥440M | -¥440M | -¥441M | -¥442M | -¥442M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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