ShinozakiyaSHINOZAKIYA,INC.2926東証スタンダード食料品FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.5% from the prior year, and it swung back to an operating profit.
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 | 0.4% | 2.03× | 0.9% | 1.29× | 1.1% |
| 2022 | — | —× | -6.6% | —× | — |
| 2023 | — | —× | -1.6% | —× | — |
| 2024 | — | —× | -2.1% | —× | — |
| 2025 | 1.3% | 2.22× | 2.9% | 1.29× | 3.7% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 3,023 | 2,791 | 2,680 | 2,786 | 2,940 |
| Cost of revenue | 2,016 | 1,896 | 1,957 | 1,996 | 2,045 |
| Gross profit | 1,007 | 895 | 724 | 789 | 896 |
| SG&A | 970 | 956 | 801 | 799 | 836 |
| Operating income | 37 | -61 | -77 | -9 | 59 |
| Pretax income | 34 | -78 | -9 | -15 | 51 |
| Income tax | 21 | 17 | 14 | 13 | 13 |
| Net income attributable to owners | 13 | -94 | -23 | -28 | 38 |
| Operating margin | 1.2% | -2.2% | -2.9% | -0.3% | 2.0% |
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 | ¥548.9M | ¥465.9M | ¥626.5M | ¥518.5M | ¥609.7M |
| Total assets | ¥1.49B | ¥1.35B | ¥1.44B | ¥1.29B | ¥1.36B |
| Net assets | ¥1.16B | ¥1.06B | ¥1.04B | ¥1.01B | ¥1.05B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥646.6M | ¥620.3M | ¥227.2M | ¥220.8M | ¥232.2M |
| Intangible assets excluding goodwill | ¥2.5M | ¥4.4M | ¥4M | ¥3.1M | ¥2.4M |
| Current assets | ¥697.1M | ¥610.1M | ¥794.6M | ¥683.4M | ¥790.5M |
| Current liabilities | ¥296.5M | ¥271.7M | ¥399M | ¥271.7M | ¥311.4M |
| Long-term borrowings | ¥36.7M | ¥16.6M | — | — | — |
| Total liabilities | ¥335.6M | ¥290.8M | ¥401.7M | ¥274.4M | ¥316.1M |
| Equity attributable to owners of parent | ¥1.16B | ¥1.06B | ¥1.04B | ¥1.01B | ¥1.05B |
| Retained earnings | ¥76.7M | -¥17.7M | -¥40.5M | -¥68.9M | -¥71.6M |
| Treasury stock | -¥40.9M | -¥40.9M | -¥40.9M | -¥40.9M | — |
EDINET (FSA Japan)
有価証券報告書－第39期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第36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35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34期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 39 / Derived from other figures: 1
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