ShinwaShinwa Co., Ltd.7607東証プライム卸売業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +10.7% from the prior year, operating profit +27.5%.
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 | 4.5% | 1.07× | 4.9% | 1.79× | 8.7% |
| 2022 | 5.3% | 1.19× | 6.3% | 1.80× | 11.4% |
| 2023 | 4.7% | 1.25× | 5.9% | 1.70× | 10.0% |
| 2024 | 3.5% | 1.25× | 4.4% | 1.65× | 7.2% |
| 2025 | 3.8% | 1.23× | 4.7% | 1.77× | 8.4% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 61,161 | 71,063 | 76,114 | 77,846 | 86,146 |
| Cost of revenue | 50,882 | 58,793 | 63,161 | 65,750 | 72,281 |
| Gross profit | 10,279 | 12,269 | 12,953 | 12,096 | 13,865 |
| SG&A | 6,277 | 7,056 | 7,957 | 8,537 | 9,329 |
| Operating income | 4,002 | 5,214 | 4,996 | 3,559 | 4,536 |
| Pretax income | 4,106 | 5,560 | 5,130 | 3,867 | 4,807 |
| Income tax | 1,322 | 1,765 | 1,539 | 1,139 | 1,493 |
| Net income attributable to owners | 2,769 | 3,784 | 3,585 | 2,730 | 3,312 |
| Operating margin | 6.5% | 7.3% | 6.6% | 4.6% | 5.3% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥14.6B | ¥18.8B | ¥17.3B | ¥19.6B | ¥28.8B |
| Total assets | ¥56.9B | ¥62.7B | ¥58.9B | ¥65.6B | ¥74.4B |
| Net assets | ¥32B | ¥36.2B | ¥39.2B | ¥41.6B | ¥43.6B |
| Share capital | ¥951.1M | ¥951.1M | ¥951.1M | ¥951.1M | ¥951.1M |
| Trade receivables | ¥10.3B | — | — | — | — |
| Property, plant and equipment | ¥6.52B | ¥6.89B | ¥7.96B | ¥8.05B | ¥8.25B |
| Intangible assets excluding goodwill | ¥436.4M | ¥1.06B | ¥1.05B | ¥888.5M | ¥696.3M |
| Goodwill | ¥47.8M | ¥28.7M | ¥9.6M | ¥18.9M | ¥14.7M |
| Investment securities | ¥2.06B | ¥2.09B | ¥2.53B | ¥2.86B | ¥2.68B |
| Current assets | ¥47.6B | ¥52.3B | ¥47B | ¥53B | ¥62.3B |
| Current liabilities | ¥23.9B | ¥25.2B | ¥18B | ¥22B | ¥28.9B |
| Trade payables | ¥10.5B | ¥10.9B | ¥10.3B | ¥12B | ¥14.3B |
| Short-term borrowings | ¥1.2B | — | — | — | — |
| Long-term borrowings | ¥13.4M | — | — | — | — |
| Total liabilities | ¥25B | ¥26.4B | ¥19.7B | ¥24B | ¥30.8B |
| Non-controlling interests | ¥109.8M | ¥140.7M | ¥141.3M | ¥154M | ¥143M |
| Equity attributable to owners of parent | ¥31.7B | ¥34.6B | ¥37B | ¥38.5B | ¥40.7B |
| Retained earnings | ¥29.9B | ¥32.7B | ¥35.2B | ¥36.6B | ¥38.8B |
| Treasury stock | -¥801.3M | -¥791.3M | -¥781.5M | -¥771.7M | -¥311.7M |
EDINET (FSA Japan)
有価証券報告書－第75期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第72期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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