ShimadzuShimadzu Corporation7701東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +4.0% from the prior year, operating profit +2.8%.
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 | 11.0% | 0.76× | 8.4% | 1.56× | 13.2% |
| 2023 | 10.8% | 0.82× | 8.8% | 1.56× | 13.8% |
| 2024 | 11.1% | 0.79× | 8.8% | 1.55× | 13.7% |
| 2025 | 10.0% | 0.80× | 8.0% | 1.52× | 12.2% |
| 2026 | 10.8% | 0.80× | 8.6% | 1.51× | 12.9% |
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 | 428,175 | 482,240 | 511,895 | 539,047 | 560,728 |
| Cost of revenue | 249,559 | 281,280 | 291,053 | 304,604 | 310,638 |
| Gross profit | 178,615 | 200,959 | 220,842 | 234,442 | 250,090 |
| SG&A | 114,809 | 132,739 | 148,088 | 162,722 | 176,387 |
| Operating income | 63,806 | 68,219 | 72,753 | 71,720 | 73,702 |
| Pretax income | 65,947 | 70,832 | 76,967 | 71,728 | 81,461 |
| Income tax | 18,657 | 18,783 | 19,930 | 17,953 | 20,962 |
| Net income attributable to owners | 47,289 | 52,048 | 57,037 | 53,776 | 60,499 |
| Operating margin | 14.9% | 14.1% | 14.2% | 13.3% | 13.1% |
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 | ¥155.3B | ¥153.7B | ¥159.2B | ¥137.2B | ¥160.8B |
| Total assets | ¥560.5B | ¥618.9B | ¥674B | ¥672.2B | ¥738B |
| Net assets | ¥381.2B | ¥423.5B | ¥492.3B | ¥498.1B | ¥565.2B |
| Share capital | ¥26.6B | ¥26.6B | ¥26.6B | ¥26.6B | ¥26.6B |
| Property, plant and equipment | ¥104.4B | ¥113B | ¥118.6B | ¥119.6B | ¥122.8B |
| Intangible assets excluding goodwill | ¥11.2B | ¥17B | ¥18B | ¥23.7B | ¥23.9B |
| Goodwill | ¥2.28B | ¥4.95B | ¥5.22B | ¥7.78B | ¥7.39B |
| Investment securities | ¥13.5B | ¥15.1B | ¥17.6B | ¥15.2B | ¥20.4B |
| Current assets | ¥394.4B | ¥431.5B | ¥466.9B | ¥454.5B | ¥497.7B |
| Current liabilities | ¥158.7B | ¥172.4B | ¥158.5B | ¥151.3B | ¥150.2B |
| Trade payables | ¥66.5B | ¥66.7B | ¥52.4B | ¥47.6B | ¥41.5B |
| Short-term borrowings | ¥1.5B | ¥1.4B | ¥1.55B | ¥1.37B | — |
| Long-term borrowings | ¥205M | ¥132M | ¥66M | ¥4M | — |
| Total liabilities | ¥179.4B | ¥195.4B | ¥181.6B | ¥174.1B | ¥172.8B |
| Non-controlling interests | — | — | ¥4M | ¥7M | ¥9M |
| Equity attributable to owners of parent | ¥359.1B | ¥396.4B | ¥436.9B | ¥447.2B | ¥488.1B |
| Retained earnings | ¥298.8B | ¥336.1B | ¥376.4B | ¥411.7B | ¥452.6B |
| Treasury stock | -¥1.24B | -¥1.21B | -¥1.11B | -¥26.1B | -¥26.1B |
EDINET (FSA Japan)
有価証券報告書－第163期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第162期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第159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158期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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