Shikino High-TechShikino High-Tech CO.,LTD.6614東証スタンダード電気機器FY ending Mar 2026, non-consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -0.5% from the prior year, operating profit -401.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.1% | 1.31× | 8.0% | 2.49× | 20.0% |
| 2023 | 7.4% | 1.40× | 10.3% | 2.49× | 25.7% |
| 2024 | 7.2% | 1.30× | 9.3% | 2.38× | 22.2% |
| 2025 | — | —× | -0.3% | —× | — |
| 2026 | — | —× | -2.0% | —× | — |
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 | 5,359 | 6,476 | 7,092 | 6,516 | 6,486 |
| Cost of revenue | 3,932 | 4,681 | 5,214 | 5,220 | 5,524 |
| Gross profit | 1,427 | 1,795 | 1,878 | 1,296 | 961 |
| SG&A | 1,031 | 1,138 | 1,273 | 1,240 | 1,131 |
| Operating income | 397 | 657 | 605 | 56 | -170 |
| Pretax income | 414 | 613 | 639 | -88 | -155 |
| Income tax | 86 | 136 | 130 | -73 | -46 |
| Net income attributable to owners | 327 | 477 | 510 | -15 | -110 |
| Operating margin | 7.4% | 10.1% | 8.5% | 0.9% | -2.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥528.6M | ¥529.7M | ¥508.5M | ¥557.1M | ¥218.4M |
| Total assets | ¥4.09B | ¥5.18B | ¥5.75B | ¥5.41B | ¥5.77B |
| Net assets | ¥1.64B | ¥2.08B | ¥2.55B | ¥2.47B | ¥2.29B |
| Share capital | ¥420.3M | ¥421.5M | ¥421.7M | ¥421.7M | ¥421.7M |
| Property, plant and equipment | ¥868.6M | ¥912.9M | ¥1.19B | ¥1.04B | ¥992.8M |
| Intangible assets excluding goodwill | ¥91.7M | ¥205.8M | ¥253.5M | ¥263.8M | ¥208.3M |
| Investment securities | ¥94.5M | ¥64.5M | ¥98.2M | ¥96.6M | ¥96.1M |
| Current assets | ¥2.65B | ¥3.62B | ¥3.84B | ¥3.55B | ¥3.96B |
| Current liabilities | ¥1.4B | ¥1.89B | ¥1.99B | ¥1.57B | ¥2.22B |
| Short-term borrowings | ¥100M | ¥150M | ¥250M | ¥200M | ¥1B |
| Long-term borrowings | ¥188.4M | ¥293.5M | ¥178.4M | ¥315.1M | ¥194.3M |
| Total liabilities | ¥2.45B | ¥3.1B | ¥3.21B | ¥2.94B | ¥3.47B |
| Equity attributable to owners of parent | ¥1.64B | ¥2.08B | ¥2.51B | ¥2.43B | ¥2.23B |
| Retained earnings | ¥869.9M | ¥1.3B | ¥1.74B | ¥1.66B | ¥1.48B |
| Treasury stock | -¥65K | -¥178K | -¥582K | -¥582K | -¥27.2M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50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49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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