Shirai Electronics IndutrialShirai Electronics Indutrial Co.,Ltd6658東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -0.7% from the prior year, operating profit -21.2%.
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 | 4.5% | 1.32× | 5.9% | 5.07× | 30.1% |
| 2023 | 6.3% | 1.53× | 9.6% | 3.99× | 38.3% |
| 2024 | 5.2% | 1.43× | 7.4% | 2.78× | 20.5% |
| 2025 | 7.1% | 1.50× | 10.6% | 2.18× | 23.1% |
| 2026 | 4.5% | 1.51× | 6.8% | 1.89× | 12.8% |
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 | 29,397 | 32,864 | 28,833 | 29,337 | 29,118 |
| Cost of revenue | 24,522 | 26,723 | 23,227 | 23,394 | 23,702 |
| Gross profit | 4,874 | 6,140 | 5,606 | 5,942 | 5,416 |
| SG&A | 3,315 | 3,307 | 3,298 | 3,366 | 3,386 |
| Operating income | 1,558 | 2,833 | 2,307 | 2,576 | 2,030 |
| Pretax income | 1,407 | 2,452 | 2,064 | 2,547 | 1,736 |
| Income tax | 72 | 366 | 573 | 448 | 414 |
| Net income attributable to owners | 1,327 | 2,063 | 1,487 | 2,075 | 1,309 |
| Operating margin | 5.3% | 8.6% | 8.0% | 8.8% | 7.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.69B | ¥731M | ¥1.6B | ¥907M | ¥802M |
| Total assets | ¥22.3B | ¥20.6B | ¥19.7B | ¥19.5B | ¥19.2B |
| Net assets | ¥4.1B | ¥5.98B | ¥7.93B | ¥10.1B | ¥11.1B |
| Share capital | ¥90M | ¥90M | ¥366M | ¥366M | ¥366M |
| Trade receivables | ¥5.57B | ¥4.86B | ¥4.31B | ¥4.54B | ¥4.59B |
| Property, plant and equipment | ¥8.87B | ¥8.45B | ¥7.69B | ¥7.87B | ¥7.7B |
| Intangible assets excluding goodwill | ¥180M | ¥148M | ¥167M | ¥170M | ¥172M |
| Investment securities | ¥803M | ¥737M | ¥698M | ¥634M | ¥561M |
| Current assets | ¥12.1B | ¥10.9B | ¥10.9B | ¥10.4B | ¥10.5B |
| Current liabilities | ¥13.5B | ¥10.2B | ¥8.35B | ¥7.74B | ¥6.88B |
| Trade payables | ¥4.26B | ¥3.35B | ¥2.8B | ¥2.82B | ¥3.36B |
| Short-term borrowings | ¥3.4B | ¥1.89B | ¥964M | ¥987M | ¥1.01B |
| Long-term borrowings | ¥4.1B | ¥3.82B | ¥2.79B | ¥1.03B | ¥572M |
| Total liabilities | ¥18.2B | ¥14.6B | ¥11.8B | ¥9.4B | ¥8.07B |
| Non-controlling interests | ¥161M | ¥79M | ¥91M | ¥126M | ¥147M |
| Equity attributable to owners of parent | ¥4.4B | ¥6.38B | ¥8.13B | ¥9.83B | ¥10.6B |
| Retained earnings | ¥1.59B | ¥3.52B | ¥4.7B | ¥6.38B | ¥7.24B |
| Treasury stock | -¥59M | -¥43M | -¥26M | -¥14M | -¥65M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53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52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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