ShokubunSHOKUBUN CO.,LTD.9969東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
Operating profit was close to zero, a slight profit per ¥100 of sales. Revenue changed -0.9% from the prior year, operating profit +70.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 3.8% | 1.23× | 4.7% | 2.18× | 10.2% |
| 2024 | — | —× | -0.3% | —× | — |
| 2025 | — | —× | -1.3% | —× | — |
| 2025 | — | —× | -1.3% | —× | — |
| 2026 | — | —× | -0.7% | —× | — |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,017 | 6,393 | 6,057 | 6,061 | 6,008 |
| Cost of revenue | 4,299 | 3,961 | 3,800 | 3,803 | 3,699 |
| Gross profit | 2,718 | 2,432 | 2,257 | 2,257 | 2,309 |
| SG&A | 2,515 | 2,381 | 2,239 | 2,240 | 2,281 |
| Operating income | 204 | 52 | 18 | 17 | 29 |
| Pretax income | 301 | 47 | 5 | 1 | -15 |
| Income tax | 32 | 63 | 71 | 71 | 17 |
| Net income attributable to owners | 268 | -16 | -70 | -70 | -32 |
| Operating margin | 2.9% | 0.8% | 0.3% | 0.3% | 0.5% |
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 Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.86B | ¥1.69B | ¥1.33B | ¥1.39B | ¥473.8M |
| Total assets | ¥5.71B | ¥5.53B | ¥5.19B | ¥5.21B | ¥4.4B |
| Net assets | ¥2.63B | ¥2.6B | ¥2.41B | ¥2.43B | ¥2.34B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥2.97B | ¥2.93B | ¥2.9B | ¥2.9B | ¥2.76B |
| Intangible assets excluding goodwill | ¥55.3M | ¥49.9M | ¥41.5M | ¥41.9M | ¥102.7M |
| Investment securities | ¥7.5M | ¥7.5M | ¥7.5M | ¥7.5M | ¥7.5M |
| Current assets | ¥2.27B | ¥2.02B | ¥1.71B | ¥1.77B | ¥1.04B |
| Current liabilities | ¥2.49B | ¥1.84B | ¥1.83B | ¥1.82B | ¥1.69B |
| Short-term borrowings | ¥1B | ¥1B | ¥1B | ¥1B | ¥500M |
| Long-term borrowings | ¥177.8M | ¥665.8M | ¥520.4M | ¥520.4M | ¥26.6M |
| Total liabilities | ¥3.08B | ¥2.94B | ¥2.78B | ¥2.78B | ¥2.06B |
| Equity attributable to owners of parent | ¥2.62B | ¥2.53B | ¥2.41B | ¥2.42B | ¥2.34B |
| Retained earnings | ¥424.6M | ¥332M | ¥216.5M | ¥223.7M | ¥145.7M |
| Treasury stock | -¥1.13B | -¥1.13B | -¥1.13B | -¥1.13B | -¥1.13B |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第46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45期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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