ShinnihonSHINNIHON CORPORATION1879東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +11.4%.
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 | 10.1% | 0.76× | 7.7% | 1.53× | 11.8% |
| 2023 | 10.6% | 0.77× | 8.1% | 1.53× | 12.4% |
| 2024 | 9.2% | 0.82× | 7.6% | 1.51× | 11.4% |
| 2025 | 9.7% | 0.77× | 7.5% | 1.46× | 10.9% |
| 2026 | 11.0% | 0.77× | 8.5% | 1.40× | 11.9% |
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 | 107,092 | 113,725 | 133,517 | 131,662 | 138,428 |
| Cost of revenue | 87,260 | 91,288 | 110,634 | 108,112 | 112,812 |
| Gross profit | 19,831 | 22,437 | 22,882 | 23,550 | 25,616 |
| SG&A | 4,282 | 5,250 | 5,305 | 5,239 | 5,210 |
| Operating income | 15,549 | 17,186 | 17,577 | 18,310 | 20,405 |
| Pretax income | 15,583 | 17,225 | 17,671 | 18,369 | 20,771 |
| Income tax | 4,786 | 5,212 | 5,385 | 5,552 | 5,547 |
| Net income attributable to owners | 10,796 | 12,013 | 12,286 | 12,816 | 15,224 |
| Operating margin | 14.5% | 15.1% | 13.2% | 13.9% | 14.7% |
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 | ¥65.2B | ¥74.6B | ¥84.2B | ¥48.7B | ¥54.8B |
| Total assets | ¥140.2B | ¥156B | ¥168.2B | ¥173B | ¥185.3B |
| Net assets | ¥91.6B | ¥102.4B | ¥113.1B | ¥122.3B | ¥134.5B |
| Share capital | ¥3.67B | ¥3.67B | ¥3.67B | ¥3.67B | ¥3.67B |
| Property, plant and equipment | ¥10.4B | ¥9.81B | ¥12.3B | ¥10.6B | ¥10.6B |
| Intangible assets excluding goodwill | ¥170M | ¥160M | ¥133M | ¥138M | ¥105M |
| Investment securities | ¥1.01B | ¥841M | ¥1.22B | ¥1.34B | ¥1.97B |
| Current assets | ¥126.9B | ¥143.2B | ¥152.4B | ¥158.7B | ¥170.6B |
| Current liabilities | ¥46.7B | ¥51.6B | ¥52.9B | ¥48.5B | ¥48.7B |
| Total liabilities | ¥48.6B | ¥53.6B | ¥55.1B | ¥50.6B | ¥50.7B |
| Equity attributable to owners of parent | ¥91.5B | ¥102.2B | ¥112.6B | ¥121.7B | ¥133.4B |
| Retained earnings | ¥85B | ¥95.7B | ¥106.1B | ¥115.2B | ¥126.9B |
| Treasury stock | -¥580M | -¥574M | -¥574M | -¥574M | -¥575M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58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57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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