ShimamuraSHIMAMURA Co.,Ltd.8227東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit +3.8%.
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 | 6.1% | 1.23× | 7.5% | 1.16× | 8.7% |
| 2023 | 6.2% | 1.26× | 7.8% | 1.16× | 9.0% |
| 2024 | 6.3% | 1.23× | 7.7% | 1.15× | 8.9% |
| 2025 | 6.3% | 1.21× | 7.6% | 1.14× | 8.7% |
| 2026 | 6.4% | 1.25× | 7.9% | 1.15× | 9.1% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 583,618 | 616,125 | 635,091 | 665,358 | 700,034 |
| Cost of revenue | 384,687 | 406,129 | 416,529 | 434,475 | 456,130 |
| Gross profit | 198,930 | 209,996 | 218,561 | 230,882 | 243,904 |
| SG&A | 150,663 | 158,088 | 164,662 | 173,026 | 183,771 |
| Operating income | 49,420 | 53,302 | 55,308 | 59,240 | 61,483 |
| Pretax income | 50,224 | 53,638 | 55,542 | 59,418 | 62,409 |
| Income tax | 14,795 | 15,617 | 15,457 | 17,533 | 17,948 |
| Net income attributable to owners | 35,428 | 38,021 | 40,084 | 41,885 | 44,460 |
| Operating margin | 8.5% | 8.7% | 8.7% | 8.9% | 8.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥182.4B | ¥217.2B | ¥161.2B | ¥206.2B | ¥127.2B |
| Total assets | ¥474.8B | ¥502.6B | ¥533.8B | ¥567.1B | ¥554.7B |
| Net assets | ¥411B | ¥440B | ¥471.4B | ¥501B | ¥488.5B |
| Share capital | ¥17.1B | ¥17.1B | ¥17.1B | ¥17.1B | ¥17.1B |
| Property, plant and equipment | ¥139B | ¥137.3B | ¥138.3B | ¥142.6B | ¥157.7B |
| Intangible assets excluding goodwill | ¥904M | ¥928M | ¥983M | ¥1B | ¥1.88B |
| Investment securities | ¥9.85B | ¥10.4B | ¥29.4B | ¥33.2B | ¥55.7B |
| Current assets | ¥302.6B | ¥332.4B | ¥344.9B | ¥370.4B | ¥321.9B |
| Current liabilities | ¥54.4B | ¥52.5B | ¥52.2B | ¥55.6B | ¥56.8B |
| Total liabilities | ¥63.8B | ¥62.5B | ¥62.4B | ¥66.2B | ¥66.1B |
| Equity attributable to owners of parent | ¥407.6B | ¥436.4B | ¥466.6B | ¥496B | ¥479.7B |
| Retained earnings | ¥373.3B | ¥402.1B | ¥432.3B | ¥461.7B | ¥491.1B |
| Treasury stock | -¥1.41B | -¥1.41B | -¥1.42B | -¥1.42B | -¥47.1B |
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Extracted from XBRL: 46 / Derived from other figures: 1
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