Company profile

SHINNIHON CORPORATION

EDINET
E00221
Securities
1879
Industry
Construction
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 25% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Improving
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Strong Current Top 25% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥138.43 billion, up 5.1% year over year. Operating income was ¥20.41 billion, up 11.4% year over year. Operating margin was 14.7%. Net income was ¥15.22 billion, up 18.8% year over year. ROE was 11.3%; equity ratio was 72.6%; free cash flow was ¥9.69 billion.

Revenue ¥138.43B up 5.1% year over year
Operating income ¥20.41B up 11.4% year over year
Net income ¥15.22B up 18.8% year over year
Total assets¥185.3B
Total equity—
Operating cash flow¥17.24B
Free cash flow¥9.69B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 40%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Average

Revenue growth Top 48% / 3-year revenue CAGR Top 48%

Cash generation Strong

Operating cash flow margin Top 19% / Free cash flow margin Top 32%

Profitability Industry position history Deteriorating
2026 Top 25% 2025 Top 21% 2024 Top 12% 2023 Top 10% 2022 Top 9%
Financial strength Industry position history Improving
2026 Top 12% 2025 Top 15% 2024 Top 20% 2023 Top 24% 2022 Top 25%
Growth Industry position history Broadly stable
2026 Top 47% 2025 Bottom 37% 2024 Top 18% 2023 Bottom 50% 2022 Top 38%
Cash generation Industry position history Improving
2026 Top 25% 2025 Bottom 23% 2024 Top 20% 2023 Top 15% 2022 Top 47%
Profitability Operating margin 14.7% Industry median 7.7% Top 11% Comparison sample 122
Profitability ROE 11.3% Industry median 10.1% Top 40% Comparison sample 127
Financial strength Equity ratio 72.6% Industry median 56.2% Top 12% Comparison sample 127
Growth Revenue growth +5.1% Industry median +4.1% Top 48% Comparison sample 121
Growth 3-year revenue CAGR +6.8% Industry median +6.5% Top 48% Comparison sample 115
Cash generation Operating cash flow margin 12.5% Industry median 5.8% Top 19% Comparison sample 122
Cash generation Free cash flow margin 7.0% Industry median 3.8% Top 32% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 138428000000 20405000000 20771000000 15224000000 15224000000 15744000000 185296000000 50748000000 134547000000 133432000000 134547000000 17244000000 -7555000000 -3517000000 9689000000 54824000000 260.3 7.4 1926.22 118194246078.40 2300.37 61360720 0.7261192902 0.726 0.1131500517 0.0821604352 0.1474051492 0.150049123 0.1099777502 0.1245701737 0.069993065 0.0513891632 0.1144183506 0.1307637868 0.1878901373 0.0713600148 0.1000220745 5.4973624717 0.780594761 0.0596256684 1.3048772813 0.1268369885 0.187879341 0.0 0.0439393939 689
FY2025 Consolidated Japanese GAAP 131662000000 18310000000 18369000000 12816000000 12816000000 12960000000 172954000000 50641000000 122313000000 121717000000 122313000000 2654000000 -34434000000 -3740000000 -31780000000 48653000000 219.13 7.1 1555.823 95466419472.560 2091.19 61360720 0.7071996022 0.707 0.1047803586 0.0741006279 0.1390682201 0.1395163373 0.0973401589 0.0201576765 -0.2413756437 -0.0138933619 0.0417022245 0.0394997453 0.0431385317 0.0285452621 0.0815066979 -0.7731430037 -138.4089068826 -0.9893617021 -3.7750611247 -0.4219880484 0.0431781396 0.0 0.0526315789 660
FY2024 Consolidated Japanese GAAP 133517000000 17577000000 17671000000 12286000000 12286000000 12539000000 168154000000 55058000000 113095000000 112644000000 113095000000 11699000000 -247000000 -1880000000 11452000000 84173000000 210.06 7.8 1638.468 100537576176.960 1933.6 61360720 0.6725680031 0.673 0.108634334 0.0730639771 0.1316461574 0.1323501876 0.0920182449 0.087621801 0.0857718493 0.1740338536 0.0227510765 0.025892598 0.0227253808 0.0777375421 0.1041414457 0.1052432688 -3.0081300813 -0.4710485133 0.069480762 0.128309272 0.022239525 0.0 0.0211726384 627
FY2023 Consolidated Japanese GAAP 113725000000 17186000000 17225000000 12013000000 12013000000 12075000000 156025000000 53597000000 102428000000 102230000000 102428000000 10585000000 123000000 -1278000000 10708000000 74601000000 205.49 4.6 945.254 58001466022.880 1751.22 61360720 0.6564845377 0.656 0.1172823837 0.0769940715 0.1511189272 0.1514618597 0.105632007 0.0930754012 0.0941569576 0.0619373996 0.1052800823 0.1053712379 0.1127269359 0.1130570636 0.1180509316 1.8106744557 2.0 -0.1319751993 1.9393357123 0.1446962606 0.1126813948 0.0 0.0354131535 614
FY2022 Consolidated Japanese GAAP 107092000000 15549000000 15583000000 10796000000 10796000000 10823000000 140177000000 48563000000 91613000000 91478000000 91613000000 3766000000 -123000000 -1129000000 3643000000 65171000000 184.68 3.9 720.252 44195181301.440 1567.12 61360720 0.6535522946 0.654 0.1178435375 0.0770169143 0.1451929182 0.1455104023 0.1008105181 0.0351660255 0.0340174803 0.0521393133 0.1183112773 0.1185041631 0.1210799585 0.1076632531 0.1185821907 -0.4623840114 0.6947890819 0.0087796313 -0.4481975159 0.0401066105 0.1211072664 0.0 0.0085034014 593
FY2021 Consolidated Japanese GAAP 101785000000 13904000000 13932000000 9630000000 9630000000 9738000000 126552000000 44651000000 81901000000 81792000000 81901000000 7005000000 -403000000 -1139000000 6602000000 62658000000 164.73 5.4 889.542 54582937590.240 1400.97 61360720 0.6471727037 0.647 0.1175809819 0.076095202 0.1366016604 0.13687675 0.0946111903 0.0688215356 0.0648622096 -0.0955820938 -0.0411695745 -0.0458187795 -0.0862510675 0.0813545129 0.1177361684 -0.0270833333 -2.4290780142 -0.0035242291 -0.1176156108 0.0954961885 -0.0863053969 0.0 0.0425531915 588
FY2020 Consolidated Japanese GAAP 112542000000 14501000000 14601000000 10539000000 10539000000 10506000000 117031000000 43757000000 73274000000 73273000000 73274000000 7200000000 282000000 -1135000000 7482000000 57196000000 180.29 4.6 829.334 50888531360.480 1253.39 61360720 0.6261076125 0.626 0.1438300079 0.0900530629 0.1288496739 0.1297382311 0.0936450392 0.0639761156 0.0664818468 0.0899951574 -0.011183089 0.0040572136 0.0469898669 0.1075663654 0.1470749386 -0.4732221247 -0.0505050505 0.769589931 -0.4642320086 0.1248426683 0.0469802555 0.0 0.0483271375 564
FY2019 Consolidated Japanese GAAP 103250000000 14665000000 14542000000 10066000000 10066000000 9660000000 105665000000 41786000000 63879000000 63845000000 63879000000 13668000000 297000000 -4926000000 13965000000 50848000000 172.2 5.7 981.54 60228001108.80 1092.68 61360720 0.6045426584 0.605 0.1575791731 0.0952633322 0.1420338983 0.140842615 0.0974915254 0.132377724 0.1352542373 0.0829662261 0.0711416259 0.0747173158 0.1272116461 0.0411370578 0.1557626199 0.2549811771 10.0 -0.2026367188 0.286148462 0.2161392935 0.1272584446 0.0346153846 538
FY2018 Consolidated Japanese GAAP 95340000000 13691000000 13531000000 8930000000 8930000000 8937000000 101490000000 46219000000 55270000000 54830000000 55270000000 10891000000 -33000000 -4096000000 10858000000 41811000000 152.76 7.6 1160.976 945.43 0.5445856735 0.545 0.1615704722 0.0879889644 0.143601846 0.1419236417 0.0936647787 0.1142332704 0.1138871408 0.0976662791 0.114539238 0.1302205145 -0.296739644 0.0855474265 0.1649278111 -0.0457373171 0.175 0.2316638529 -0.0452826871 0.1929639352 -0.2967174624 0.0196078431 520
FY2017 Consolidated Japanese GAAP 86857000000 12284000000 11972000000 12698000000 12698000000 12143000000 93492000000 46047000000 47445000000 47011000000 47445000000 11413000000 -40000000 -5331000000 11373000000 35048000000 217.21 4.1 890.561 811.03 0.5074765755 0.507 0.2676362103 0.1358191075 0.1414278642 0.137835753 0.1461943194 0.1313998872 0.1309393601 0.1114708366 0.0443802074 0.058251569 0.6921641791 0.0927324154 0.3092971272 -0.3119725102 0.1304347826 0.4260335917 -0.3124773304 0.2069286132 0.6920620083 0.0119047619 510

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp