shoeishoei corporation9385東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.1% from the prior year, operating profit +78.1%.
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 | 0.5% | 1.51× | 0.7% | 2.97× | 2.1% |
| 2023 | — | —× | -13.6% | —× | — |
| 2024 | 5.2% | 1.88× | 9.8% | 3.48× | 34.0% |
| 2025 | 2.5% | 1.90× | 4.7% | 2.83× | 13.2% |
| 2026 | 4.5% | 1.78× | 8.0% | 2.64× | 21.1% |
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 | 19,269 | 20,746 | 19,446 | 19,031 | 19,047 |
| Cost of revenue | 15,401 | 17,060 | 15,368 | 14,873 | 14,369 |
| Gross profit | 3,868 | 3,686 | 4,078 | 4,158 | 4,678 |
| SG&A | 3,692 | 3,531 | 3,301 | 3,410 | 3,347 |
| Operating income | 176 | 154 | 777 | 748 | 1,331 |
| Pretax income | 169 | -1,981 | 1,388 | 745 | 1,284 |
| Income tax | 104 | -363 | 378 | 277 | 430 |
| Net income attributable to owners | 89 | -1,617 | 1,009 | 467 | 854 |
| Operating margin | 0.9% | 0.7% | 4.0% | 3.9% | 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 | ¥879M | ¥1.27B | ¥854.7M | ¥1.11B | ¥1.08B |
| Total assets | ¥12.8B | ¥11B | ¥9.62B | ¥10.4B | ¥11B |
| Net assets | ¥4.52B | ¥2.8B | ¥3.8B | ¥4.28B | ¥5.14B |
| Share capital | ¥715.6M | ¥715.6M | ¥715.6M | ¥715.6M | ¥715.6M |
| Trade receivables | ¥2.92B | ¥2.97B | ¥2.68B | ¥2.36B | ¥2.56B |
| Property, plant and equipment | ¥2.37B | ¥2.36B | ¥1.9B | ¥2.77B | ¥2.8B |
| Intangible assets excluding goodwill | ¥2.04B | ¥210.8M | ¥24.2M | ¥48.7M | ¥189.7M |
| Goodwill | ¥561.3M | — | — | — | — |
| Investment securities | ¥415M | ¥435.6M | ¥531.7M | ¥582.1M | ¥683.2M |
| Current assets | ¥7.56B | ¥7.63B | ¥6.74B | ¥6.63B | ¥6.81B |
| Current liabilities | ¥7.02B | ¥6.7B | ¥4.88B | ¥4.49B | ¥4.41B |
| Trade payables | ¥1.41B | ¥1.25B | ¥1.09B | ¥1.12B | ¥1.1B |
| Short-term borrowings | ¥4.76B | ¥4.68B | ¥2.62B | ¥2.33B | ¥2.03B |
| Long-term borrowings | ¥355.4M | ¥466.8M | ¥369.6M | ¥1.11B | ¥917.9M |
| Total liabilities | ¥8.27B | ¥8.23B | ¥5.82B | ¥6.16B | ¥5.87B |
| Equity attributable to owners of parent | ¥4.31B | ¥2.54B | ¥3.39B | ¥3.71B | ¥4.4B |
| Retained earnings | ¥2.84B | ¥1.07B | ¥1.93B | ¥2.24B | ¥2.94B |
| Treasury stock | -¥56.9M | -¥56.9M | -¥56.9M | -¥56.9M | -¥56.9M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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