Space Shower Skiyaki HoldingsSPACE SHOWER SKIYAKI HOLDINGS INC.4838東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +10.8% from the prior year, operating profit +123.0%.
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 | 4.1% | 1.91× | 7.9% | 2.17× | 17.1% |
| 2023 | 2.3% | 2.04× | 4.6% | 2.16× | 10.0% |
| 2024 | 1.7% | 2.02× | 3.5% | 2.13× | 7.5% |
| 2025 | 1.4% | 1.71× | 2.4% | 2.03× | 4.8% |
| 2026 | 5.2% | 1.33× | 7.0% | 2.04× | 14.2% |
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 | 13,864 | 15,381 | 16,143 | 20,637 | 22,858 |
| Cost of revenue | 11,693 | 12,914 | 13,075 | 15,169 | 16,043 |
| Gross profit | 2,171 | 2,467 | 3,068 | 5,469 | 6,816 |
| SG&A | 2,172 | 2,314 | 2,450 | 4,591 | 4,859 |
| Operating income | -0 | 153 | 618 | 877 | 1,957 |
| Pretax income | 492 | 574 | 455 | 569 | 2,018 |
| Income tax | -67 | 230 | 163 | 237 | 762 |
| Net income attributable to owners | 574 | 348 | 280 | 288 | 1,198 |
| Operating margin | -0.0% | 1.0% | 3.8% | 4.3% | 8.6% |
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 | ¥2B | ¥2.67B | ¥3.12B | ¥6.49B | ¥7.07B |
| Total assets | ¥7.26B | ¥7.8B | ¥8.16B | ¥16B | ¥18.4B |
| Net assets | ¥3.36B | ¥3.69B | ¥3.94B | ¥8.08B | ¥8.94B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥2.3B | ¥2.26B | ¥1.67B | ¥3.11B | ¥3.35B |
| Property, plant and equipment | ¥955.5M | ¥886.8M | ¥788.2M | ¥1.21B | ¥1.18B |
| Intangible assets excluding goodwill | ¥389.6M | ¥442.8M | ¥532.9M | ¥3.67B | ¥3.46B |
| Goodwill | — | — | — | ¥1.22B | ¥1.12B |
| Investment securities | ¥262.6M | ¥227.7M | ¥265.9M | ¥43.8M | ¥43.8M |
| Current assets | ¥4.59B | ¥5.35B | ¥5.42B | ¥10.3B | ¥11.1B |
| Current liabilities | ¥3.08B | ¥3.31B | ¥3.45B | ¥7.08B | ¥8.63B |
| Total liabilities | ¥3.9B | ¥4.11B | ¥4.22B | ¥7.88B | ¥9.48B |
| Non-controlling interests | ¥4.7M | — | ¥11.4M | ¥62.7M | ¥103.1M |
| Equity attributable to owners of parent | ¥3.35B | ¥3.63B | ¥3.85B | ¥8.02B | ¥8.84B |
| Retained earnings | ¥1.69B | ¥1.96B | ¥2.15B | ¥2.3B | ¥3.29B |
| Treasury stock | -¥1.24B | -¥182.6M | -¥169M | -¥202.5M | -¥375M |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第28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27期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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