ShikiboSHIKIBO LTD.3109東証プライム繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +14.0% from the prior year, operating profit -27.6%.
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 | 0.1% | 0.44× | 0.1% | 4.10× | 0.2% |
| 2023 | 4.1% | 0.46× | 1.9% | 3.98× | 7.6% |
| 2024 | 2.1% | 0.47× | 1.0% | 3.90× | 3.8% |
| 2025 | 2.3% | 0.46× | 1.1% | 3.88× | 4.2% |
| 2026 | 2.1% | 0.50× | 1.1% | 4.00× | 4.2% |
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 | 35,670 | 37,893 | 38,681 | 39,087 | 44,554 |
| Cost of revenue | 29,072 | 31,287 | 31,603 | 31,852 | 36,908 |
| Gross profit | 6,597 | 6,605 | 7,078 | 7,234 | 7,646 |
| SG&A | 5,241 | 5,387 | 5,649 | 5,888 | 6,671 |
| Operating income | 1,356 | 1,217 | 1,428 | 1,346 | 974 |
| Pretax income | 295 | 891 | 1,285 | 1,237 | 1,114 |
| Income tax | 260 | -691 | 484 | 323 | 163 |
| Net income attributable to owners | 49 | 1,568 | 800 | 914 | 950 |
| Operating margin | 3.8% | 3.2% | 3.7% | 3.4% | 2.2% |
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 | ¥5.01B | ¥4.92B | ¥5.3B | ¥5.82B | ¥6.34B |
| Total assets | ¥81.6B | ¥82B | ¥83.3B | ¥85.6B | ¥94B |
| Net assets | ¥31.8B | ¥33.4B | ¥34.1B | ¥35.2B | ¥36.2B |
| Share capital | ¥11.3B | ¥11.3B | ¥11.3B | ¥11.8B | ¥11.8B |
| Trade receivables | ¥6.95B | ¥7.1B | ¥7.03B | ¥7B | ¥10.7B |
| Property, plant and equipment | ¥55.5B | ¥53.3B | ¥54.3B | ¥55.7B | ¥54.9B |
| Intangible assets excluding goodwill | ¥285M | ¥509M | ¥626M | ¥618M | ¥994M |
| Goodwill | — | — | — | — | ¥178M |
| Investment securities | ¥868M | ¥889M | ¥1.36B | ¥1.11B | ¥1.25B |
| Current assets | ¥23B | ¥24.7B | ¥24.6B | ¥25.8B | ¥34.8B |
| Current liabilities | ¥16.6B | ¥17.1B | ¥18.9B | ¥17.2B | ¥25.2B |
| Trade payables | ¥3.13B | ¥3.22B | ¥2.97B | ¥2.77B | ¥5.71B |
| Short-term borrowings | ¥7.86B | ¥9.26B | ¥10B | ¥9.29B | ¥14.3B |
| Long-term borrowings | ¥11.6B | ¥11B | ¥10.9B | ¥14.4B | ¥15.4B |
| Bonds | ¥3.26B | ¥2.69B | ¥1.46B | ¥1.14B | ¥600M |
| Interest-bearing debt | ¥22.7Bderived | ¥23Bderived | ¥22.4Bderived | ¥24.8Bderived | ¥30.3Bderived |
| Total liabilities | ¥49.8B | ¥48.7B | ¥49.2B | ¥50.4B | ¥57.7B |
| Non-controlling interests | ¥1M | ¥19M | ¥23M | ¥27M | ¥27M |
| Equity attributable to owners of parent | ¥19.9B | ¥21.1B | ¥21.2B | ¥22.3B | ¥22.6B |
| Retained earnings | ¥7.96B | ¥9.15B | ¥9.25B | ¥9.27B | ¥9.53B |
| Treasury stock | -¥266M | -¥241M | -¥242M | -¥156M | -¥133M |
EDINET (FSA Japan)
有価証券報告書－第213期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第212期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第211期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第210期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第209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208期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.