Showa ShinkuSHOWA SHINKU CO.,LTD.6384東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +10.0% from the prior year, operating profit +40.4%.
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 | 10.4% | 0.69× | 7.1% | 1.62× | 11.5% |
| 2023 | 7.7% | 0.62× | 4.7% | 1.50× | 7.1% |
| 2024 | 2.2% | 0.50× | 1.1% | 1.35× | 1.5% |
| 2025 | 6.6% | 0.57× | 3.8% | 1.36× | 5.1% |
| 2026 | 9.3% | 0.61× | 5.7% | 1.36× | 7.7% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 11,964 | 10,128 | 7,464 | 8,480 | 9,324 |
| Cost of revenue | 8,357 | 7,145 | 5,425 | 5,802 | 6,270 |
| Gross profit | 3,607 | 2,983 | 2,039 | 2,678 | 3,055 |
| SG&A | 1,937 | 1,965 | 1,843 | 1,885 | 1,942 |
| Operating income | 1,671 | 1,018 | 196 | 792 | 1,113 |
| Pretax income | 1,700 | 1,083 | 243 | 836 | 1,172 |
| Income tax | 460 | 303 | 79 | 274 | 304 |
| Net income attributable to owners | 1,240 | 780 | 164 | 562 | 867 |
| Operating margin | 14.0% | 10.1% | 2.6% | 9.3% | 11.9% |
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 | ¥5.01B | ¥4.75B | ¥5.29B | ¥4.81B | ¥6.04B |
| Total assets | ¥17.4B | ¥15.5B | ¥14.3B | ¥15.5B | ¥15.2B |
| Net assets | ¥11.1B | ¥11.5B | ¥11.4B | ¥11.6B | ¥12.2B |
| Share capital | ¥2.18B | ¥2.18B | ¥2.18B | ¥2.18B | ¥2.18B |
| Property, plant and equipment | ¥3.38B | ¥3.35B | ¥3.1B | ¥3.15B | ¥3.16B |
| Intangible assets excluding goodwill | ¥54.2M | ¥42.2M | ¥71.1M | ¥70M | ¥63.1M |
| Investment securities | ¥242.3M | ¥225.9M | ¥361M | ¥173.2M | ¥260.7M |
| Current assets | ¥13.4B | ¥11.6B | ¥10.6B | ¥11.7B | ¥11.3B |
| Current liabilities | ¥5.38B | ¥2.93B | ¥1.88B | ¥2.91B | ¥2.59B |
| Trade payables | ¥1.48B | ¥846.7M | ¥384.6M | ¥565.5M | ¥719.1M |
| Short-term borrowings | ¥49.9M | ¥49.9M | — | — | — |
| Long-term borrowings | ¥92.8M | ¥100M | ¥100M | ¥100M | — |
| Bonds | ¥450M | ¥450M | ¥450M | ¥450M | — |
| Interest-bearing debt | ¥592.7Mderived | ¥599.9Mderived | — | — | — |
| Total liabilities | ¥6.34B | ¥3.95B | ¥2.94B | ¥3.86B | ¥3B |
| Equity attributable to owners of parent | ¥10.7B | ¥11.2B | ¥10.9B | ¥11B | ¥11.5B |
| Retained earnings | ¥6.09B | ¥6.5B | ¥6.23B | ¥6.35B | ¥6.78B |
| Treasury stock | -¥318.3M | -¥316.9M | -¥313.4M | -¥309.3M | -¥297.5M |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第64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63期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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