Shin-Etsu PolymerShin-Etsu Polymer Co.,Ltd.7970東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit +5.8%.
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 | 6.8% | 0.76× | 5.1% | 1.30× | 6.7% |
| 2023 | 7.9% | 0.84× | 6.6% | 1.33× | 8.8% |
| 2024 | 8.3% | 0.76× | 6.3% | 1.34× | 8.4% |
| 2025 | 8.5% | 0.75× | 6.4% | 1.36× | 8.7% |
| 2026 | 8.6% | 0.75× | 6.5% | 1.36× | 8.8% |
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 | 92,640 | 108,278 | 104,379 | 110,582 | 115,116 |
| Cost of revenue | 63,499 | 74,546 | 73,223 | 76,638 | 80,546 |
| Gross profit | 29,140 | 33,731 | 31,155 | 33,944 | 34,569 |
| SG&A | 19,408 | 20,982 | 20,104 | 20,672 | 20,528 |
| Operating income | 9,732 | 12,749 | 11,050 | 13,271 | 14,040 |
| Pretax income | 9,413 | 11,373 | 11,778 | 13,207 | 13,630 |
| Income tax | 3,105 | 2,843 | 3,103 | 3,776 | 3,731 |
| Net income attributable to owners | 6,308 | 8,529 | 8,674 | 9,430 | 9,899 |
| Operating margin | 10.5% | 11.8% | 10.6% | 12.0% | 12.2% |
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 | ¥45.8B | ¥43.8B | ¥40.7B | ¥42.7B | ¥47B |
| Total assets | ¥122.6B | ¥135.4B | ¥140.8B | ¥153B | ¥153B |
| Net assets | ¥94.3B | ¥105.1B | ¥113B | ¥123.2B | ¥129.6B |
| Share capital | ¥11.6B | ¥11.6B | ¥11.6B | ¥11.6B | ¥11.6B |
| Property, plant and equipment | ¥27.2B | ¥33.7B | ¥44.4B | ¥49.8B | ¥47.5B |
| Intangible assets excluding goodwill | ¥2.3B | ¥872M | ¥986M | ¥978M | ¥760M |
| Goodwill | ¥1.57B | ¥199M | ¥144M | ¥81M | — |
| Investment securities | ¥895M | ¥934M | ¥1.11B | ¥929M | ¥1.15B |
| Current assets | ¥90.9B | ¥98.1B | ¥92.7B | ¥99.4B | ¥102B |
| Current liabilities | ¥25.7B | ¥27.5B | ¥24.9B | ¥26.6B | ¥20B |
| Trade payables | ¥12.8B | ¥15.1B | ¥13.3B | ¥12.9B | ¥10.6B |
| Total liabilities | ¥28.2B | ¥30.2B | ¥27.8B | ¥29.8B | ¥23.4B |
| Equity attributable to owners of parent | ¥94B | ¥100.4B | ¥105.4B | ¥110.2B | ¥115.1B |
| Retained earnings | ¥73.7B | ¥79.6B | ¥85B | ¥90.5B | ¥95.8B |
| Treasury stock | -¥1.99B | -¥1.66B | -¥2.05B | -¥2.63B | -¥3.02B |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62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61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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