shinobu foods productsshinobu foods products co., ltd2903東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit +0.1%.
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 | 2.2% | 1.57× | 3.5% | 2.20× | 7.7% |
| 2023 | 0.2% | 1.66× | 0.3% | 2.19× | 0.7% |
| 2024 | 2.1% | 1.80× | 3.8% | 2.12× | 8.1% |
| 2025 | 1.7% | 1.92× | 3.3% | 2.02× | 6.7% |
| 2026 | 2.7% | 2.13× | 5.8% | 1.95× | 11.4% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 48,653 | 51,047 | 54,825 | 57,651 | 61,974 |
| Cost of revenue | 42,070 | 43,989 | 46,817 | 49,106 | 52,973 |
| Gross profit | 6,582 | 7,057 | 8,007 | 8,545 | 9,001 |
| SG&A | 5,056 | 5,181 | 5,638 | 6,212 | 6,666 |
| Operating income | 1,526 | 1,876 | 2,369 | 2,332 | 2,334 |
| Pretax income | 1,501 | 470 | 1,622 | 1,365 | 2,306 |
| Income tax | 419 | 366 | 453 | 365 | 605 |
| Net income attributable to owners | 1,081 | 103 | 1,167 | 996 | 1,698 |
| Operating margin | 3.1% | 3.7% | 4.3% | 4.0% | 3.8% |
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 | ¥5.48B | ¥6.63B | ¥6.98B | ¥6.28B | ¥4.39B |
| Total assets | ¥30.9B | ¥30.4B | ¥30.4B | ¥29.7B | ¥28.4B |
| Net assets | ¥14.2B | ¥14B | ¥15B | ¥15.1B | ¥15.2B |
| Share capital | ¥4.69B | ¥4.69B | ¥4.69B | ¥4.69B | ¥4.69B |
| Property, plant and equipment | ¥18.8B | ¥17B | ¥16.2B | ¥15.4B | ¥15.6B |
| Intangible assets excluding goodwill | ¥103M | ¥131M | ¥146M | ¥156M | ¥130M |
| Investment securities | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Current assets | ¥11.4B | ¥12.7B | ¥13.3B | ¥13.2B | ¥11.6B |
| Current liabilities | ¥9.42B | ¥9.54B | ¥9.98B | ¥10.6B | ¥10.7B |
| Long-term borrowings | ¥7.2B | ¥6.65B | ¥5.4B | ¥3.87B | ¥2.41B |
| Total liabilities | ¥16.8B | ¥16.4B | ¥15.5B | ¥14.5B | ¥13.2B |
| Non-controlling interests | ¥4M | ¥4M | ¥5M | ¥6M | ¥6M |
| Equity attributable to owners of parent | ¥14.1B | ¥13.9B | ¥14.8B | ¥15B | ¥14.8B |
| Retained earnings | ¥7.03B | ¥6.87B | ¥7.77B | ¥8.44B | ¥9.8B |
| Treasury stock | -¥689M | -¥665M | -¥430M | -¥901M | -¥1.95B |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第52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51期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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