SHINTO HoldingsSHINTO Holdings, Inc.2776東証スタンダード卸売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +127.2% from the prior year, operating profit +1282.9%.
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 | 1.3% | 3.35× | 4.5% | 1.60× | 7.2% |
| 2023 | — | —× | -12.4% | —× | — |
| 2024 | — | —× | -23.1% | —× | — |
| 2025 | 0.1% | 3.30× | 0.4% | 3.32× | 1.5% |
| 2026 | 0.4% | 2.85× | 1.0% | 4.16× | 4.1% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 4,770 | 4,020 | 6,293 | 12,297 | 27,940 |
| Cost of revenue | 4,210 | 3,774 | 6,160 | 11,698 | 26,594 |
| Gross profit | 559 | 246 | 133 | 599 | 1,346 |
| SG&A | 515 | 456 | 429 | 556 | 753 |
| Operating income | 45 | -210 | -296 | 43 | 593 |
| Pretax income | 80 | -205 | -396 | 50 | 490 |
| Income tax | 14 | 6 | -0 | 21 | 203 |
| Net income attributable to owners | 64 | -212 | -394 | 17 | 98 |
| Operating margin | 0.9% | -5.2% | -4.7% | 0.3% | 2.1% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥282.1M | ¥425.3M | ¥180.7M | ¥203.6M | ¥913.8M |
| Total assets | ¥1.43B | ¥2B | ¥1.41B | ¥6.04B | ¥13.6B |
| Net assets | ¥909.7M | ¥1.25B | ¥845.9M | ¥1.67B | ¥4.08B |
| Share capital | ¥2.21B | ¥2.47B | ¥2.47B | ¥2.55B | ¥2.87B |
| Trade receivables | ¥476M | — | — | — | — |
| Property, plant and equipment | ¥225.3M | ¥227M | ¥146.1M | ¥2.03B | ¥3.81B |
| Intangible assets excluding goodwill | ¥85.1M | ¥63.9M | — | ¥224.7M | ¥933.1M |
| Goodwill | ¥84.8M | ¥63.6M | — | ¥224.3M | ¥931.5M |
| Investment securities | ¥5.8M | ¥5.8M | ¥5.8M | ¥4M | ¥2.3M |
| Current assets | ¥1.09B | ¥1.65B | ¥1.24B | ¥3.65B | ¥8.6B |
| Current liabilities | ¥480.8M | ¥465.9M | ¥314.4M | ¥2.5B | ¥6.13B |
| Short-term borrowings | ¥224.7M | ¥8.9M | — | ¥850M | ¥1.9B |
| Long-term borrowings | — | ¥246.1M | ¥225.1M | ¥1.18B | ¥2.33B |
| Bonds | — | — | — | ¥410M | ¥485M |
| Interest-bearing debt | — | — | — | ¥2.44Bderived | ¥4.72Bderived |
| Total liabilities | ¥516M | ¥740.9M | ¥566.9M | ¥4.37B | ¥9.5B |
| Non-controlling interests | ¥11.4M | ¥38.1M | ¥24.3M | ¥217.3M | ¥775.6M |
| Equity attributable to owners of parent | ¥890.5M | ¥1.21B | ¥820.1M | ¥1.43B | ¥3.29B |
| Retained earnings | -¥3.98B | -¥4.19B | -¥4.58B | -¥4.57B | -¥4.47B |
| Treasury stock | -¥81.8M | -¥81.8M | -¥81.8M | -¥81.8M | -¥81.8M |
EDINET (FSA Japan)
訂正有価証券報告書－第42期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第38期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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