Shuei YobikoSHUEI YOBIKO Co.,Ltd.4678東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.2% from the prior year, operating profit +17.3%.
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 | 0.4% | 1.02× | 0.4% | 2.33× | 0.9% |
| 2023 | 1.6% | 1.03× | 1.6% | 2.24× | 3.6% |
| 2024 | — | —× | -4.5% | —× | — |
| 2025 | 2.8% | 1.17× | 3.3% | 2.09× | 6.8% |
| 2026 | 0.4% | 1.12× | 0.5% | 2.11× | 1.0% |
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 | 10,906 | 10,724 | 10,344 | 10,693 | 10,715 |
| Cost of revenue | 9,014 | 8,916 | 8,756 | 8,884 | 8,794 |
| Gross profit | 1,892 | 1,808 | 1,588 | 1,809 | 1,921 |
| SG&A | 1,453 | 1,404 | 1,371 | 1,422 | 1,467 |
| Operating income | 439 | 404 | 218 | 387 | 454 |
| Pretax income | 169 | 252 | -373 | 360 | 136 |
| Income tax | 127 | 82 | 52 | 62 | 92 |
| Net income attributable to owners | 42 | 169 | -425 | 298 | 43 |
| Operating margin | 4.0% | 3.8% | 2.1% | 3.6% | 4.2% |
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 | ¥1.83B | ¥1.93B | ¥1.11B | ¥1.25B | ¥1.46B |
| Total assets | ¥10.7B | ¥10.2B | ¥8.9B | ¥9.43B | ¥9.7B |
| Net assets | ¥4.62B | ¥4.71B | ¥4.3B | ¥4.54B | ¥4.76B |
| Share capital | ¥2.09B | ¥2.09B | ¥2.09B | ¥2.09B | ¥2.09B |
| Property, plant and equipment | ¥5.88B | ¥5.57B | ¥5.14B | ¥5.74B | ¥5.72B |
| Intangible assets excluding goodwill | ¥109.7M | ¥34.9M | ¥21.9M | ¥18.2M | ¥16.4M |
| Current assets | ¥2.48B | ¥2.52B | ¥1.78B | ¥1.86B | ¥2.02B |
| Current liabilities | ¥2.93B | ¥2.52B | ¥1.89B | ¥1.79B | ¥1.81B |
| Short-term borrowings | ¥545M | ¥290M | ¥190M | ¥216M | ¥136M |
| Long-term borrowings | ¥347.3M | ¥282.2M | ¥209.4M | ¥662.8M | ¥641M |
| Bonds | ¥250M | ¥160M | ¥120M | ¥80M | ¥40M |
| Interest-bearing debt | ¥1.14Bderived | ¥732.2Mderived | ¥519.4Mderived | ¥958.8Mderived | ¥817Mderived |
| Total liabilities | ¥6.08B | ¥5.46B | ¥4.59B | ¥4.89B | ¥4.94B |
| Equity attributable to owners of parent | ¥4.6B | ¥4.73B | ¥4.24B | ¥4.53B | ¥4.51B |
| Retained earnings | ¥674.4M | ¥803.6M | ¥311.2M | ¥609.3M | ¥585.5M |
| Treasury stock | -¥154K | -¥154K | -¥154K | -¥154K | -¥154K |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第39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38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: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.