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Shinhokoku MaterialShinhokoku Material Corp.5542東証スタンダード鉄鋼FY ending Dec 2025, non-consolidated, J-GAAP

Shinhokoku Material FY ending Dec 2021 results

About 97% of Shinhokoku Material's sales come from Special alloy business, with Real estate rent business making up much of the rest.

Out of every ¥100 of sales, about ¥8 is left as operating profit.

Revenue changed +16.9% from the prior year, operating profit +71.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +16.9% · profit +71.1%, calculated from disclosed figures.

Operating leverage: 4.20× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+16.9%¥3.99B → ¥4.66B
Gross profit
+27.1%¥804.5M → ¥1.02B
Operating income
+71.1%¥223.3M → ¥382M
Operating cash flow
-136.1%¥674.8M → -¥243.3M
Free cash flow
-155.6%¥614.2M → -¥341.2M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Shinhokoku Material sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥78
SG&A
¥14
Operating profit
¥8
Net profit kept
¥7

Annual margin trends

Gross margin21.9%
FY ending Dec 2019: 24.5%24.5%FY ending Dec 2020: 20.2%20.2%FY ending Dec 2021: 21.9%21.9%FY19FY20FY21
Operating margin8.2%
FY ending Dec 2019: 10.9%10.9%FY ending Dec 2020: 5.6%5.6%FY ending Dec 2021: 8.2%8.2%FY19FY20FY21
Net margin6.9%
FY ending Dec 2019: 7.8%7.8%FY ending Dec 2020: 4.8%4.8%FY ending Dec 2021: 6.9%6.9%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第93期(2025/01/01－2025/12/31)

    ID S100XWUB2026-04-03Open

  • EDINET (FSA Japan)

    有価証券報告書－第92期(2024/01/01－2024/12/31)

    ID S100VGU12025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第91期(2023/01/01－2023/12/31)

    ID S100T41B2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第90期(2022/01/01－2022/12/31)

    ID S100QG1N2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第89期(令和3年1月1日－令和3年12月31日)

    ID S100NPIW2022-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第88期(令和2年1月1日－令和2年12月31日)

    ID S100KZIK2021-03-26Open

Extracted from XBRL: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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