Shigematsu WorksSHIGEMATSU WORKS CO.,LTD.7980東証スタンダードその他製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +10.5% from the prior year, operating profit -1.4%.
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 | 4.9% | 0.83× | 4.1% | 2.61× | 10.7% |
| 2023 | 5.8% | 0.87× | 5.1% | 2.53× | 12.8% |
| 2024 | 4.5% | 0.83× | 3.7% | 2.44× | 9.1% |
| 2025 | 5.5% | 0.83× | 4.6% | 2.44× | 11.2% |
| 2026 | 4.5% | 0.79× | 3.5% | 2.60× | 9.2% |
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 | 11,919 | 12,876 | 12,995 | 14,113 | 15,593 |
| Cost of revenue | 8,217 | 8,790 | 8,993 | 9,681 | 10,984 |
| Gross profit | 3,702 | 4,085 | 4,003 | 4,431 | 4,610 |
| SG&A | 3,097 | 3,120 | 3,218 | 3,362 | 3,555 |
| Operating income | 605 | 965 | 785 | 1,069 | 1,055 |
| Pretax income | 805 | 1,023 | 797 | 1,032 | 911 |
| Income tax | 215 | 275 | 213 | 252 | 208 |
| Net income attributable to owners | 589 | 748 | 584 | 781 | 702 |
| Operating margin | 5.1% | 7.5% | 6.0% | 7.6% | 6.8% |
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 | ¥537M | ¥717.3M | ¥719.2M | ¥565.7M | ¥1.54B |
| Total assets | ¥14.3B | ¥15.2B | ¥16.1B | ¥18B | ¥21.6B |
| Net assets | ¥6.5B | ¥7.35B | ¥8.28B | ¥8.57B | ¥9.44B |
| Share capital | ¥570M | ¥570M | ¥570M | ¥570M | ¥570M |
| Property, plant and equipment | ¥3.96B | ¥3.82B | ¥3.84B | ¥4.94B | ¥6.99B |
| Intangible assets excluding goodwill | ¥92.1M | ¥145.3M | ¥375.4M | ¥603.6M | ¥477M |
| Investment securities | ¥1.59B | ¥1.84B | ¥2.5B | ¥1.93B | ¥2.33B |
| Current assets | ¥8.63B | ¥9.34B | ¥9.31B | ¥10.4B | ¥11.6B |
| Current liabilities | ¥5.16B | ¥5.12B | ¥4.78B | ¥7.32B | ¥6.33B |
| Short-term borrowings | ¥600M | ¥400M | ¥200M | ¥3B | ¥2.1B |
| Long-term borrowings | ¥1.93B | ¥1.91B | ¥2.03B | ¥1.29B | ¥4.81B |
| Total liabilities | ¥7.83B | ¥7.85B | ¥7.81B | ¥9.48B | ¥12.2B |
| Equity attributable to owners of parent | ¥5.49B | ¥6.17B | ¥6.65B | ¥7.34B | ¥7.93B |
| Retained earnings | ¥4.71B | ¥5.38B | ¥5.86B | ¥6.55B | ¥7.15B |
| Treasury stock | -¥57M | -¥57M | -¥57M | -¥57M | -¥57M |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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