ShoeiSHOEI CO., LTD.7839東証プライムその他製品FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed -9.6% from the prior year, operating profit -13.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 18.6% | 1.00× | 18.5% | 1.26× | 23.3% |
| 2022 | 20.8% | 1.09× | 22.6% | 1.27× | 28.8% |
| 2023 | 21.0% | 1.08× | 22.7% | 1.26× | 28.6% |
| 2024 | 20.6% | 1.05× | 21.7% | 1.23× | 26.7% |
| 2025 | 19.5% | 0.89× | 17.3% | 1.22× | 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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 23,753 | 28,954 | 33,617 | 35,791 | 32,364 |
| Cost of revenue | 13,652 | 15,777 | 18,315 | 19,675 | 17,340 |
| Gross profit | 10,100 | 13,177 | 15,302 | 16,115 | 15,024 |
| SG&A | 4,075 | 4,795 | 5,476 | 5,785 | 6,125 |
| Operating income | 6,025 | 8,382 | 9,826 | 10,330 | 8,899 |
| Pretax income | 6,094 | 8,504 | 9,859 | 10,474 | 8,884 |
| Income tax | 1,687 | 2,485 | 2,790 | 3,096 | 2,566 |
| Net income attributable to owners | 4,407 | 6,019 | 7,069 | 7,378 | 6,318 |
| Operating margin | 25.4% | 29.0% | 29.2% | 28.9% | 27.5% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.4B | ¥13.9B | ¥14.8B | ¥15.4B | ¥19.9B |
| Total assets | ¥23.8B | ¥29.4B | ¥32.8B | ¥35.1B | ¥37.8B |
| Net assets | ¥18.5B | ¥22.9B | ¥27.1B | ¥29.5B | ¥32.2B |
| Share capital | ¥1.42B | ¥1.42B | ¥1.42B | ¥1.42B | ¥1.42B |
| Trade receivables | ¥2.39B | — | — | — | — |
| Property, plant and equipment | ¥3.87B | ¥4.69B | ¥5.57B | ¥7.41B | ¥7.39B |
| Intangible assets excluding goodwill | ¥116.1M | ¥135.7M | ¥159.8M | ¥184M | ¥177.3M |
| Current assets | ¥18.9B | ¥23.5B | ¥25.6B | ¥26.5B | ¥29.6B |
| Current liabilities | ¥3.91B | ¥5.42B | ¥4.71B | ¥4.61B | ¥4.93B |
| Total liabilities | ¥5.25B | ¥6.53B | ¥5.66B | ¥5.54B | ¥5.61B |
| Non-controlling interests | ¥18M | ¥18M | ¥14.9M | ¥13M | ¥12.3M |
| Equity attributable to owners of parent | ¥18.9B | ¥22.8B | ¥26.6B | ¥28.6B | ¥31.3B |
| Retained earnings | ¥17.3B | ¥21.1B | ¥25.2B | ¥29.1B | ¥31.7B |
| Treasury stock | -¥187.2M | -¥120M | -¥382.9M | -¥2.3B | -¥2.23B |
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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