SHO-BOND HoldingsSHO-BOND Holdings Co., Ltd.1414東証プライム建設業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥23 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit +0.2%.
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 | 15.2% | 0.69× | 10.5% | 1.26× | 13.2% |
| 2023 | 15.4% | 0.70× | 10.8% | 1.26× | 13.6% |
| 2024 | 16.8% | 0.68× | 11.3% | 1.28× | 14.6% |
| 2025 | 16.6% | 0.70× | 11.6% | 1.28× | 14.8% |
| 2026 | 17.3% | 0.69× | 11.9% | 1.26× | 15.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 81,193 | 83,924 | 85,419 | 90,712 | 89,204 |
| Cost of revenue | 58,638 | 60,453 | 60,076 | 64,208 | 62,518 |
| Gross profit | 22,555 | 23,470 | 25,343 | 26,503 | 26,686 |
| SG&A | 5,288 | 5,346 | 5,676 | 5,709 | 5,855 |
| Operating income | 17,267 | 18,124 | 19,666 | 20,794 | 20,831 |
| Pretax income | 18,044 | 18,992 | 20,960 | 21,801 | 22,572 |
| Income tax | 5,696 | 6,140 | 6,583 | 6,765 | 7,061 |
| Net income attributable to owners | 12,366 | 12,887 | 14,321 | 15,061 | 15,439 |
| Operating margin | 21.3% | 21.6% | 23.0% | 22.9% | 23.4% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥27B | ¥22.6B | ¥35.3B | ¥32.5B | ¥37.2B |
| Total assets | ¥117.4B | ¥122.3B | ¥130.1B | ¥129.2B | ¥129.9B |
| Net assets | ¥94.2B | ¥98.1B | ¥104.4B | ¥106.4B | ¥108.4B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Inventories | ¥1.16B | ¥1.05B | ¥958M | ¥1.05B | ¥1.17B |
| Property, plant and equipment | ¥14.6B | ¥15B | ¥15.6B | ¥16B | ¥16.5B |
| Intangible assets excluding goodwill | ¥704M | ¥571M | ¥516M | ¥288M | ¥259M |
| Goodwill | ¥426M | ¥328M | ¥229M | — | — |
| Investment securities | ¥12.1B | ¥11.2B | ¥11.5B | ¥10.3B | ¥11.5B |
| Current assets | ¥86.3B | ¥92.9B | ¥100.3B | ¥100.2B | ¥99B |
| Current liabilities | ¥21.5B | ¥22.1B | ¥23.4B | ¥20.5B | ¥19B |
| Total liabilities | ¥23.2B | ¥24.2B | ¥25.7B | ¥22.8B | ¥21.5B |
| Non-controlling interests | ¥93M | ¥60M | ¥1.33B | ¥1.29B | ¥1.45B |
| Equity attributable to owners of parent | ¥93.4B | ¥96.3B | ¥100.3B | ¥102.7B | ¥103.3B |
| Retained earnings | ¥59.2B | ¥65.6B | ¥73.1B | ¥80.5B | ¥86.1B |
| Treasury stock | -¥5.51B | -¥9.02B | -¥12.5B | -¥12.2B | -¥17.2B |
EDINET (FSA Japan)
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Extracted from XBRL: 51 / Derived from other figures: 1
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