ShimojimaSHIMOJIMA Co.,Ltd.7482東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit +15.7%.
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 | 0.2% | 1.27× | 0.2% | 1.01× | 0.2% |
| 2023 | 2.8% | 1.41× | 4.0% | 1.03× | 4.1% |
| 2024 | 4.1% | 1.39× | 5.7% | 1.06× | 6.0% |
| 2025 | 3.4% | 1.42× | 4.9% | 1.05× | 5.1% |
| 2026 | 4.2% | 1.49× | 6.3% | 1.05× | 6.6% |
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 | 48,063 | 55,028 | 57,794 | 60,680 | 64,829 |
| Cost of revenue | 33,091 | 37,485 | 38,621 | 41,243 | 43,723 |
| Gross profit | 14,971 | 17,543 | 19,173 | 19,436 | 21,105 |
| SG&A | 14,927 | 15,531 | 15,910 | 16,449 | 17,648 |
| Operating income | 44 | 2,011 | 3,262 | 2,986 | 3,456 |
| Pretax income | 259 | 2,446 | 3,531 | 3,028 | 3,867 |
| Income tax | 167 | 898 | 1,154 | 938 | 1,127 |
| Net income attributable to owners | 87 | 1,542 | 2,372 | 2,088 | 2,738 |
| Operating margin | 0.1% | 3.7% | 5.6% | 4.9% | 5.3% |
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 | ¥5.85B | ¥7.11B | ¥9.65B | ¥8.02B | ¥8.23B |
| Total assets | ¥37.8B | ¥40B | ¥43.4B | ¥41.8B | ¥45.3B |
| Net assets | ¥31.6B | ¥32.7B | ¥34.8B | ¥35.2B | ¥36.9B |
| Share capital | ¥1.41B | ¥1.41B | ¥1.41B | ¥1.41B | ¥1.41B |
| Property, plant and equipment | ¥12.6B | ¥13.5B | ¥14.1B | ¥14.2B | ¥14.3B |
| Intangible assets excluding goodwill | ¥1.89B | ¥1.62B | ¥1.32B | ¥879M | ¥2.01B |
| Goodwill | ¥538M | ¥413M | ¥289M | ¥32M | ¥21M |
| Investment securities | ¥558M | ¥557M | ¥647M | ¥515M | ¥543M |
| Current assets | ¥19.2B | ¥21.5B | ¥24.3B | ¥23.2B | ¥25.4B |
| Current liabilities | ¥4.88B | ¥6.08B | ¥7.49B | ¥5.43B | ¥7.23B |
| Trade payables | ¥2.92B | ¥3.01B | ¥4.36B | ¥2.94B | ¥3.23B |
| Long-term borrowings | ¥122M | ¥76M | ¥35M | ¥78M | ¥48M |
| Total liabilities | ¥6.19B | ¥7.34B | ¥8.65B | ¥6.67B | ¥8.36B |
| Non-controlling interests | ¥57M | ¥63M | ¥66M | ¥69M | ¥71M |
| Equity attributable to owners of parent | ¥37.4B | ¥38.5B | ¥40.4B | ¥40.9B | ¥42.4B |
| Retained earnings | ¥35.8B | ¥36.8B | ¥38B | ¥38.6B | ¥40B |
| Treasury stock | -¥1.1B | -¥1.06B | -¥349M | -¥318M | -¥284M |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61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60期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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