Shoei YakuhinSHOEI YAKUHIN CO.,LTD.3537東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +7.6% from the prior year, operating profit -9.8%.
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 | 2.7% | 1.46× | 4.0% | 3.40× | 13.6% |
| 2023 | 2.0% | 1.68× | 3.3% | 3.33× | 11.0% |
| 2024 | 2.2% | 1.43× | 3.1% | 3.34× | 10.4% |
| 2025 | 2.1% | 1.48× | 3.1% | 3.31× | 10.3% |
| 2026 | 2.1% | 1.54× | 3.2% | 3.14× | 10.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 21,148 | 24,529 | 22,596 | 25,013 | 26,922 |
| Cost of revenue | 19,497 | 22,643 | 20,704 | 22,914 | 24,758 |
| Gross profit | 1,650 | 1,886 | 1,892 | 2,099 | 2,164 |
| SG&A | 1,348 | 1,397 | 1,451 | 1,539 | 1,659 |
| Operating income | 302 | 488 | 440 | 560 | 505 |
| Pretax income | 845 | 674 | 652 | 758 | 725 |
| Income tax | 266 | 189 | 160 | 230 | 168 |
| Net income attributable to owners | 579 | 485 | 492 | 527 | 557 |
| Operating margin | 1.4% | 2.0% | 1.9% | 2.2% | 1.9% |
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 | ¥913.4M | ¥1.26B | ¥1.9B | ¥1.59B | ¥1.45B |
| Total assets | ¥14.5B | ¥14.8B | ¥16.8B | ¥17.1B | ¥17.8B |
| Net assets | ¥6.95B | ¥7.37B | ¥8.14B | ¥8.94B | ¥9.42B |
| Share capital | ¥248.2M | ¥248.2M | ¥248.2M | ¥248.2M | ¥248.2M |
| Property, plant and equipment | ¥179.6M | ¥176.2M | ¥163.7M | ¥159M | ¥148.6M |
| Intangible assets excluding goodwill | ¥2.5M | ¥1.9M | ¥1.6M | ¥1.4M | ¥4M |
| Investment securities | ¥4.38B | ¥4.54B | ¥5.05B | ¥5.58B | ¥5.6B |
| Current assets | ¥9.39B | ¥9.56B | ¥11.1B | ¥10.8B | ¥11.5B |
| Current liabilities | ¥6.26B | ¥6.12B | ¥7.33B | ¥6.6B | ¥6.88B |
| Trade payables | ¥5.2B | ¥5.19B | ¥6.36B | ¥5.67B | — |
| Short-term borrowings | ¥706.3M | ¥650M | ¥600M | ¥600M | ¥150M |
| Total liabilities | ¥7.53B | ¥7.43B | ¥8.68B | ¥8.16B | ¥8.39B |
| Equity attributable to owners of parent | ¥4.26B | ¥4.54B | ¥4.92B | ¥5.33B | ¥5.78B |
| Retained earnings | ¥3.96B | ¥4.3B | ¥4.67B | ¥5.06B | ¥5.49B |
| Treasury stock | -¥114.9M | -¥178.1M | -¥169.5M | -¥160.9M | -¥148M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62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61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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