ShirohatoShirohato Co.,Ltd.3192東証スタンダード小売業FY ending Nov 2025, non-consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -32.9% from the prior year, operating profit -468.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 2.0% | 1.05× | 2.1% | 2.70× | 5.6% |
| 2025 | 7.5% | 0.73× | 5.4% | 2.30× | 12.5% |
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
| Item | FY ending Feb 2025 | FY ending Nov 2025 |
|---|---|---|
| Revenue | 6,274 | 4,208 |
| Cost of revenue | 3,884 | 2,658 |
| Gross profit | 2,390 | 1,551 |
| SG&A | 2,354 | 1,682 |
| Operating income | 36 | -131 |
| Pretax income | 3 | 527 |
| Income tax | -120 | 212 |
| Net income attributable to owners | 123 | 315 |
| Operating margin | 0.6% | -3.1% |
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 Feb 2025 | FY ending Nov 2025 |
|---|---|---|
| Cash and equivalents | ¥554.4M | ¥643.6M |
| Total assets | ¥5.96B | ¥5.79B |
| Net assets | ¥2.21B | ¥2.52B |
| Share capital | ¥1.2B | ¥1.2B |
| Property, plant and equipment | ¥3.75B | ¥3.03B |
| Intangible assets excluding goodwill | ¥85.9M | ¥83.3M |
| Current assets | ¥2B | ¥2.66B |
| Current liabilities | ¥1.93B | ¥2.64B |
| Short-term borrowings | ¥1.2B | ¥1.6B |
| Long-term borrowings | ¥1.76B | ¥624.3M |
| Total liabilities | ¥3.75B | ¥3.27B |
| Equity attributable to owners of parent | ¥2.21B | ¥2.52B |
| Retained earnings | -¥177.8M | ¥137.1M |
| Treasury stock | -¥87K | -¥87K |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/03/01－2025/11/30)
Extracted from XBRL: 42 / Derived from other figures: 2
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