Shobunsha HoldingsShobunsha Holdings, Inc.9475東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit +151.4%.
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 | — | —× | -10.3% | —× | — |
| 2023 | 0.5% | 0.36× | 0.2% | 1.59× | 0.3% |
| 2024 | 27.6% | 0.37× | 10.3% | 1.63× | 16.7% |
| 2025 | 8.7% | 0.34× | 2.9% | 1.60× | 4.6% |
| 2026 | 18.0% | 0.36× | 6.5% | 1.50× | 9.7% |
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 | 4,619 | 5,553 | 6,410 | 6,257 | 6,728 |
| Cost of revenue | 3,882 | 3,524 | 3,794 | 3,843 | 4,055 |
| Gross profit | 737 | 2,030 | 2,617 | 2,414 | 2,673 |
| SG&A | 2,144 | 1,897 | 2,179 | 2,225 | 2,197 |
| Operating income | -1,407 | 132 | 438 | 189 | 476 |
| Pretax income | -1,533 | 61 | 2,002 | 651 | 561 |
| Income tax | 46 | 31 | 231 | 109 | -654 |
| Net income attributable to owners | -1,578 | 30 | 1,771 | 541 | 1,211 |
| Operating margin | -30.5% | 2.4% | 6.8% | 3.0% | 7.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.97B | ¥4.74B | ¥6.28B | ¥6.46B | ¥6.46B |
| Total assets | ¥15.3B | ¥15.6B | ¥18.9B | ¥18.4B | ¥18.9B |
| Net assets | ¥10.5B | ¥10.5B | ¥12.7B | ¥13B | ¥14.3B |
| Share capital | ¥10.1B | ¥10.1B | ¥10.1B | ¥5B | ¥5B |
| Property, plant and equipment | ¥4.79B | ¥4.34B | ¥3.4B | ¥3.55B | ¥3.48B |
| Intangible assets excluding goodwill | ¥8.8M | ¥64.7M | ¥92.7M | ¥133.8M | ¥259.7M |
| Goodwill | — | — | — | — | ¥59.9M |
| Investment securities | ¥2.24B | ¥2.1B | ¥2.67B | ¥2.89B | ¥3.07B |
| Current assets | ¥6.68B | ¥7.59B | ¥10.6B | ¥10.2B | ¥10.2B |
| Current liabilities | ¥3.85B | ¥4.08B | ¥5.03B | ¥4.21B | ¥3.84B |
| Trade payables | ¥516.5M | ¥577.5M | ¥573M | ¥577.2M | ¥584.5M |
| Short-term borrowings | ¥770M | ¥770M | ¥770M | ¥640M | ¥376.2M |
| Long-term borrowings | — | — | — | — | ¥114.7M |
| Total liabilities | ¥4.79B | ¥5.07B | ¥6.19B | ¥5.4B | ¥4.57B |
| Non-controlling interests | — | — | — | — | ¥41.8M |
| Equity attributable to owners of parent | ¥9.66B | ¥9.69B | ¥11.5B | ¥11.9B | ¥13B |
| Retained earnings | -¥4.65B | -¥4.62B | -¥2.84B | ¥722.9M | ¥1.84B |
| Treasury stock | -¥524K | -¥524K | -¥542K | -¥583K | -¥66.3M |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第63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62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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