ShofuSHOFU INC.7979東証プライム精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +3.3% from the prior year, operating profit -3.1%.
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 | 9.0% | 0.69× | 6.3% | 1.46× | 9.1% |
| 2023 | 9.9% | 0.75× | 7.4% | 1.45× | 10.8% |
| 2024 | 10.4% | 0.75× | 7.8% | 1.49× | 11.6% |
| 2025 | 11.2% | 0.77× | 8.6% | 1.46× | 12.6% |
| 2026 | 12.2% | 0.74× | 9.1% | 1.44× | 13.1% |
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 | 28,137 | 31,678 | 35,080 | 38,698 | 39,994 |
| Cost of revenue | 11,970 | 12,979 | 14,084 | 15,706 | 16,253 |
| Gross profit | 16,167 | 18,699 | 20,995 | 22,991 | 23,740 |
| SG&A | 12,950 | 14,874 | 16,286 | 17,599 | 18,513 |
| Operating income | 3,217 | 3,824 | 4,709 | 5,392 | 5,226 |
| Pretax income | 3,611 | 4,410 | 5,282 | 6,154 | 6,590 |
| Income tax | 1,043 | 1,250 | 1,604 | 1,819 | 1,694 |
| Net income attributable to owners | 2,546 | 3,135 | 3,655 | 4,317 | 4,887 |
| Operating margin | 11.4% | 12.1% | 13.4% | 13.9% | 13.1% |
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 | ¥8.21B | ¥8.83B | ¥9.02B | ¥10.1B | ¥9.77B |
| Total assets | ¥40.7B | ¥43.7B | ¥50.1B | ¥50B | ¥57.7B |
| Net assets | ¥32.9B | ¥35.5B | ¥41.6B | ¥42.7B | ¥48.7B |
| Share capital | ¥5.97B | ¥5.97B | ¥5.97B | ¥5.97B | ¥5.97B |
| Property, plant and equipment | ¥8.43B | ¥9.99B | ¥10.2B | ¥10.6B | ¥13.8B |
| Intangible assets excluding goodwill | ¥427M | ¥462M | ¥524M | ¥556M | ¥619M |
| Investment securities | ¥9.63B | ¥9.05B | ¥11.6B | ¥8.71B | ¥10.1B |
| Current assets | ¥20.5B | ¥22.2B | ¥25.2B | ¥27.5B | ¥29.9B |
| Current liabilities | ¥4.44B | ¥5.95B | ¥5.59B | ¥5.22B | ¥6.3B |
| Long-term borrowings | ¥1.15B | ¥281M | — | — | — |
| Total liabilities | ¥7.77B | ¥8.21B | ¥8.48B | ¥7.26B | ¥9.02B |
| Non-controlling interests | ¥64M | ¥73M | ¥82M | ¥78M | ¥93M |
| Equity attributable to owners of parent | ¥28B | ¥30.1B | ¥32.8B | ¥35.8B | ¥38.9B |
| Retained earnings | ¥16B | ¥18.4B | ¥21B | ¥23.9B | ¥26.9B |
| Treasury stock | -¥115M | -¥379M | -¥297M | -¥239M | -¥196M |
EDINET (FSA Japan)
有価証券報告書－第154期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第153期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第152期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第150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149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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