Showa Chemical IndustryShowa Chemical Industry Co.,Ltd.4990東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit +29.0%.
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 | 4.4% | 0.62× | 2.7% | 2.33× | 6.4% |
| 2023 | 6.7% | 0.72× | 4.8% | 2.26× | 10.9% |
| 2024 | 6.4% | 0.69× | 4.4% | 2.14× | 9.4% |
| 2025 | 4.5% | 0.68× | 3.0% | 2.05× | 6.2% |
| 2026 | 6.7% | 0.66× | 4.4% | 2.00× | 8.9% |
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 | 7,780 | 9,226 | 9,197 | 9,237 | 9,273 |
| Cost of revenue | 5,316 | 6,278 | 6,285 | 6,393 | 6,325 |
| Gross profit | 2,463 | 2,948 | 2,912 | 2,844 | 2,947 |
| SG&A | 2,163 | 2,347 | 2,408 | 2,498 | 2,501 |
| Operating income | 300 | 601 | 504 | 346 | 446 |
| Pretax income | 466 | 817 | 788 | 593 | 885 |
| Income tax | 121 | 200 | 203 | 181 | 260 |
| Net income attributable to owners | 345 | 617 | 584 | 412 | 625 |
| Operating margin | 3.9% | 6.5% | 5.5% | 3.7% | 4.8% |
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 | ¥2.91B | ¥2.67B | ¥2.83B | ¥3.07B | ¥2.87B |
| Total assets | ¥12.6B | ¥13B | ¥13.5B | ¥13.7B | ¥14.6B |
| Net assets | ¥6.12B | ¥6.76B | ¥7.6B | ¥8.12B | ¥9.39B |
| Share capital | ¥599M | ¥599M | ¥599M | ¥599M | ¥599M |
| Trade receivables | ¥2.34B | ¥2.81B | ¥2.72B | ¥2.08B | ¥1.87B |
| Property, plant and equipment | ¥2.6B | ¥2.53B | ¥2.49B | ¥2.61B | ¥2.73B |
| Intangible assets excluding goodwill | ¥41.9M | ¥76.1M | ¥124M | ¥90.3M | ¥68.6M |
| Investment securities | ¥2.79B | ¥2.92B | ¥3.47B | ¥3.71B | ¥4.88B |
| Current assets | ¥6.53B | ¥6.89B | ¥6.98B | ¥6.79B | ¥6.45B |
| Current liabilities | ¥4.49B | ¥4.39B | ¥4.19B | ¥3.67B | ¥3.19B |
| Trade payables | ¥859.2M | ¥1.04B | ¥1.22B | ¥903M | ¥828.8M |
| Short-term borrowings | ¥2.69B | ¥2.38B | ¥2.09B | ¥1.58B | ¥1.24B |
| Long-term borrowings | ¥469.5M | ¥495.9M | ¥472.5M | ¥658.5M | ¥613.9M |
| Bonds | ¥470M | ¥350M | ¥250M | ¥120M | ¥40M |
| Interest-bearing debt | ¥3.63Bderived | ¥3.23Bderived | ¥2.82Bderived | ¥2.36Bderived | ¥1.9Bderived |
| Total liabilities | ¥6.49B | ¥6.28B | ¥5.93B | ¥5.54B | ¥5.18B |
| Non-controlling interests | ¥1.8M | ¥2.1M | — | — | — |
| Equity attributable to owners of parent | ¥5.4B | ¥5.96B | ¥6.48B | ¥6.77B | ¥7.33B |
| Retained earnings | ¥4.65B | ¥5.21B | ¥5.69B | ¥5.99B | ¥6.55B |
| Treasury stock | -¥421.9M | -¥421.9M | -¥383.2M | -¥383.2M | -¥383.2M |
EDINET (FSA Japan)
有価証券報告書－第99期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第95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94期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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