ShinshoShinsho Corporation8075東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.5% from the prior year, operating profit -12.4%.
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 | 1.4% | 1.36× | 2.0% | 6.18× | 12.1% |
| 2023 | 1.6% | 1.54× | 2.4% | 6.12× | 14.8% |
| 2024 | 1.5% | 1.49× | 2.3% | 5.79× | 13.3% |
| 2025 | 1.4% | 1.58× | 2.2% | 5.26× | 11.5% |
| 2026 | 1.4% | 1.58× | 2.2% | 4.83× | 10.4% |
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
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 | 494,351 | 584,856 | 591,431 | 617,177 | 608,142 |
| Cost of revenue | 460,817 | 546,338 | 552,287 | 576,778 | 568,676 |
| Gross profit | 33,533 | 38,518 | 39,144 | 40,398 | 39,465 |
| SG&A | 23,478 | 25,058 | 25,847 | 27,175 | 27,888 |
| Operating income | 10,054 | 13,459 | 13,296 | 13,223 | 11,577 |
| Pretax income | 10,473 | 13,571 | 13,582 | 12,794 | 13,068 |
| Income tax | 2,844 | 4,071 | 4,487 | 4,347 | 4,726 |
| Net income attributable to owners | 7,136 | 9,196 | 9,111 | 8,563 | 8,286 |
| Operating margin | 2.0% | 2.3% | 2.2% | 2.1% | 1.9% |
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 | ¥15.4B | ¥12.8B | ¥12.3B | ¥21.4B | ¥17.4B |
| Total assets | ¥364B | ¥395.1B | ¥396.4B | ¥386.9B | ¥383.6B |
| Net assets | ¥63.8B | ¥73.9B | ¥87.5B | ¥93B | ¥101B |
| Share capital | ¥5.65B | ¥5.65B | ¥5.65B | ¥5.65B | ¥5.65B |
| Trade receivables | ¥195.8B | ¥193.9B | ¥194.5B | ¥189.5B | ¥183.7B |
| Property, plant and equipment | ¥7.88B | ¥8.55B | ¥8.83B | ¥8.65B | ¥8.68B |
| Intangible assets excluding goodwill | ¥1.55B | ¥1.58B | ¥2.16B | ¥2.02B | ¥2.48B |
| Goodwill | — | — | ¥418M | ¥327M | ¥235M |
| Investment securities | ¥31.2B | ¥33.9B | ¥40.7B | ¥32.6B | ¥35B |
| Current assets | ¥316.6B | ¥343.5B | ¥337.6B | ¥337.5B | ¥330.2B |
| Current liabilities | ¥279.3B | ¥297.9B | ¥281B | ¥272.2B | ¥257.4B |
| Trade payables | ¥161.2B | ¥174.6B | ¥163.5B | ¥159.2B | ¥161.3B |
| Short-term borrowings | ¥50B | ¥45.6B | ¥40.2B | ¥45.9B | ¥34.9B |
| Long-term borrowings | ¥16.5B | ¥18B | ¥20.6B | ¥15.3B | ¥18.5B |
| Total liabilities | ¥300.3B | ¥321.2B | ¥308.9B | ¥293.9B | ¥282.6B |
| Non-controlling interests | ¥814M | ¥1.43B | ¥1.5B | ¥1.54B | ¥2B |
| Equity attributable to owners of parent | ¥58.9B | ¥65.1B | ¥71.6B | ¥77.2B | ¥82.4B |
| Retained earnings | ¥50.6B | ¥57.1B | ¥63.6B | ¥69.2B | ¥74.3B |
| Treasury stock | -¥17M | -¥243M | -¥241M | -¥220M | -¥212M |
EDINET (FSA Japan)
有価証券報告書－第108期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第104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103期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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