Shinyei KaishaSHINYEI KAISHA3004東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +18.8%.
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% | 1.60× | 2.0% | 8.39× | 16.9% |
| 2023 | 2.4% | 1.67× | 4.0% | 7.25× | 28.8% |
| 2024 | 4.1% | 1.58× | 6.5% | 5.60× | 36.5% |
| 2025 | 3.3% | 1.48× | 4.9% | 4.80× | 23.4% |
| 2026 | 3.1% | 1.52× | 4.7% | 4.39× | 20.7% |
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
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 | 37,686 | 39,892 | 40,204 | 40,158 | 43,267 |
| Cost of revenue | 30,472 | 31,888 | 31,611 | 31,755 | 34,334 |
| Gross profit | 7,214 | 8,003 | 8,593 | 8,403 | 8,932 |
| SG&A | 6,492 | 6,627 | 6,799 | 7,017 | 7,286 |
| Operating income | 721 | 1,375 | 1,793 | 1,385 | 1,645 |
| Pretax income | 618 | 1,140 | 1,879 | 1,468 | 2,079 |
| Income tax | 144 | 191 | 223 | 147 | 733 |
| Net income attributable to owners | 474 | 949 | 1,655 | 1,321 | 1,346 |
| Operating margin | 1.9% | 3.4% | 4.5% | 3.4% | 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 | ¥1.18B | ¥1.25B | ¥1.46B | ¥1.15B | ¥1.32B |
| Total assets | ¥23.6B | ¥24.2B | ¥26.6B | ¥27.6B | ¥29.4B |
| Net assets | ¥3.43B | ¥4.65B | ¥7.61B | ¥8.79B | ¥10.9B |
| Share capital | ¥2.06B | ¥2.06B | ¥2.06B | ¥2.06B | ¥2.06B |
| Property, plant and equipment | ¥4.5B | ¥4.23B | ¥4.07B | ¥3.84B | ¥3.56B |
| Intangible assets excluding goodwill | ¥144M | ¥145M | ¥150M | ¥113M | ¥110M |
| Investment securities | ¥2.87B | ¥3.21B | ¥5.26B | ¥5.89B | ¥7.26B |
| Current assets | ¥15.8B | ¥16.3B | ¥16.9B | ¥17.5B | ¥18.3B |
| Current liabilities | ¥14.6B | ¥14.2B | ¥13.4B | ¥13.4B | ¥13.1B |
| Trade payables | ¥2.29B | ¥1.76B | ¥1.94B | ¥1.99B | ¥2.06B |
| Short-term borrowings | ¥9.78B | ¥9.56B | ¥9.01B | ¥8.92B | ¥8.05B |
| Long-term borrowings | ¥4.91B | ¥4.78B | ¥4.59B | ¥4.42B | ¥3.96B |
| Bonds | ¥140M | ¥60M | — | — | — |
| Interest-bearing debt | ¥14.8Bderived | ¥14.4Bderived | — | — | — |
| Total liabilities | ¥20.2B | ¥19.5B | ¥19B | ¥18.8B | ¥18.6B |
| Equity attributable to owners of parent | ¥2.81B | ¥3.78B | ¥5.29B | ¥5.98B | ¥6.99B |
| Retained earnings | ¥335M | ¥1.28B | ¥2.78B | ¥3.77B | ¥4.77B |
| Treasury stock | -¥240M | -¥196M | -¥162M | -¥461M | -¥444M |
EDINET (FSA Japan)
有価証券報告書－第158期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第154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153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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