Shizuki Electric CompanySHIZUKI ELECTRIC COMPANY INC.6994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 ¥9 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit +27.1%.
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 | 4.0% | 0.74× | 2.9% | 1.45× | 4.3% |
| 2023 | 2.9% | 0.74× | 2.2% | 1.57× | 3.4% |
| 2024 | 0.7% | 0.71× | 0.5% | 1.80× | 0.9% |
| 2025 | 4.4% | 0.73× | 3.2% | 1.93× | 6.1% |
| 2026 | 7.1% | 0.70× | 5.0% | 1.94× | 9.6% |
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 | 23,875 | 26,128 | 26,306 | 27,347 | 27,996 |
| Cost of revenue | 18,654 | 20,809 | 20,382 | 20,313 | 20,117 |
| Gross profit | 5,221 | 5,319 | 5,924 | 7,033 | 7,879 |
| SG&A | 4,224 | 4,382 | 4,825 | 5,043 | 5,349 |
| Operating income | 997 | 937 | 1,099 | 1,991 | 2,530 |
| Pretax income | 1,364 | 1,167 | 967 | 1,797 | 2,961 |
| Income tax | 402 | 391 | 741 | 558 | 951 |
| Net income attributable to owners | 947 | 761 | 182 | 1,195 | 1,991 |
| Operating margin | 4.2% | 3.6% | 4.2% | 7.3% | 9.0% |
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 | ¥4.05B | ¥9.35B | ¥4.53B | ¥5.93B | ¥9.19B |
| Total assets | ¥32.1B | ¥38.1B | ¥36.5B | ¥38.3B | ¥41.6B |
| Net assets | ¥25B | ¥25.7B | ¥22.8B | ¥23.7B | ¥25.8B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Trade receivables | ¥6.66B | ¥7.13B | ¥8.3B | ¥8.18B | ¥8.09B |
| Property, plant and equipment | ¥13.2B | ¥12.8B | ¥13.1B | ¥14.2B | ¥14.9B |
| Intangible assets excluding goodwill | ¥509.3M | ¥425.3M | ¥414.1M | ¥338.7M | ¥246.3M |
| Investment securities | ¥1.66B | ¥1.71B | ¥1.97B | ¥1.75B | ¥2.4B |
| Current assets | ¥15.9B | ¥21.8B | ¥19.2B | ¥20.1B | ¥22.2B |
| Current liabilities | ¥3.82B | ¥3.89B | ¥5.25B | ¥6.88B | ¥6.13B |
| Short-term borrowings | ¥500M | — | ¥1.5B | ¥2.9B | ¥1.3B |
| Long-term borrowings | ¥1.8B | ¥5.3B | ¥5.1B | ¥4.4B | ¥6.2B |
| Bonds | — | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B |
| Interest-bearing debt | — | — | ¥8.1Bderived | ¥8.8Bderived | ¥9Bderived |
| Total liabilities | ¥7.18B | ¥12.4B | ¥13.7B | ¥14.6B | ¥15.8B |
| Non-controlling interests | ¥382.2M | ¥415.9M | ¥483M | ¥363M | ¥411.1M |
| Equity attributable to owners of parent | ¥22.1B | ¥22.6B | ¥18.9B | ¥19.9B | ¥21.4B |
| Retained earnings | ¥12.9B | ¥13.3B | ¥13.3B | ¥14.2B | ¥15.7B |
| Treasury stock | -¥21.5M | -¥21.6M | -¥3.62B | -¥3.62B | -¥3.62B |
EDINET (FSA Japan)
有価証券報告書－第98期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第97期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第94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93期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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