ShinnihonseiyakuShinnihonseiyaku Co., Ltd.4931東証プライム化学FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +2.7% from the prior year, operating profit +14.5%.
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 |
|---|---|---|---|---|---|
| 2021 | 6.9% | 1.46× | 10.0% | 1.45× | 14.5% |
| 2022 | 6.5% | 1.53× | 10.0% | 1.40× | 14.0% |
| 2023 | 6.4% | 1.53× | 9.7% | 1.33× | 12.9% |
| 2024 | 7.0% | 1.52× | 10.6% | 1.28× | 13.6% |
| 2025 | 6.2% | 1.48× | 9.2% | 1.26× | 11.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 33,899 | 36,107 | 37,653 | 40,043 | 41,140 |
| Cost of revenue | 5,439 | 6,711 | 7,341 | 8,230 | 8,246 |
| Gross profit | 28,460 | 29,395 | 30,312 | 31,812 | 32,894 |
| SG&A | 25,031 | 25,872 | 26,557 | 27,635 | 28,112 |
| Operating income | 3,424 | 3,522 | 3,754 | 4,176 | 4,782 |
| Pretax income | 3,402 | 3,474 | 3,530 | 4,110 | 4,118 |
| Income tax | 1,078 | 1,117 | 1,135 | 1,314 | 1,564 |
| Net income attributable to owners | 2,323 | 2,357 | 2,394 | 2,795 | 2,554 |
| Operating margin | 10.1% | 9.8% | 10.0% | 10.4% | 11.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.7B | ¥14.4B | ¥15.5B | ¥16.3B | ¥17.1B |
| Total assets | ¥23.2B | ¥23.9B | ¥25.5B | ¥27.2B | ¥28.3B |
| Net assets | ¥16.2B | ¥17.9B | ¥19.7B | ¥21.8B | ¥22.8B |
| Share capital | ¥4.16B | ¥4.16B | ¥4.16B | ¥4.16B | ¥4.16B |
| Inventories | — | — | ¥2.09B | ¥2.03B | ¥2.13B |
| Property, plant and equipment | ¥2.16B | ¥2.05B | ¥1.98B | ¥1.95B | ¥1.89B |
| Intangible assets excluding goodwill | ¥1.48B | ¥1.49B | ¥1.32B | ¥1.34B | ¥506M |
| Goodwill | ¥1.03B | ¥923M | ¥818M | ¥712M | — |
| Investment securities | ¥384M | ¥467M | ¥326M | ¥324M | ¥1.49B |
| Current assets | ¥18.5B | ¥19.3B | ¥21.3B | ¥23.1B | ¥24B |
| Current liabilities | ¥4.71B | ¥3.98B | ¥5.08B | ¥4.87B | ¥4.86B |
| Long-term borrowings | ¥1.84B | ¥1.44B | ¥254M | ¥76M | ¥2M |
| Total liabilities | ¥7.06B | ¥5.94B | ¥5.84B | ¥5.43B | ¥5.44B |
| Equity attributable to owners of parent | ¥16B | ¥17.7B | ¥19.5B | ¥21.7B | ¥22.4B |
| Retained earnings | ¥8.54B | ¥10.2B | ¥11.9B | ¥14B | ¥15.6B |
| Treasury stock | -¥852M | -¥735M | -¥647M | -¥529M | -¥1.36B |
EDINET (FSA Japan)
有価証券報告書－第37期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第32期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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