Company profile

SHO-BOND Holdings Co., Ltd.

EDINET
E00329
Securities
1414
Industry
Construction
Latest annual securities report
2026-09-30 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 13% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Very strong Current Top 5% 5-year trend Broadly stable

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 ¥89.2 billion, down 1.7% year over year. Operating income was ¥20.83 billion, up 0.2% year over year. Operating margin was 23.4%. Net income was ¥15.44 billion, up 2.5% year over year. ROE was 14.2%; equity ratio was 82.3%; free cash flow was ¥19.57 billion.

Revenue ¥89.2B down 1.7% year over year
Operating income ¥20.83B up 0.2% year over year
Net income ¥15.44B up 2.5% year over year
Total assets¥129.86B
Total equity—
Operating cash flow¥19.33B
Free cash flow¥19.57B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 4% / ROE Top 23%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Weak

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 86%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 5%

Profitability Industry position history Broadly stable
2026 Top 13% 2025 Top 9% 2024 Top 4% 2023 Top 4% 2022 Top 5%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 4% 2024 Top 3% 2023 Top 3% 2022 Top 3%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 36% 2024 Bottom 29% 2023 Top 37% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 5% 2025 Top 14% 2024 Top 2% 2023 Top 28% 2022 Top 10%
Profitability Operating margin 23.4% Industry median 7.7% Top 4% Comparison sample 122
Profitability ROE 14.2% Industry median 10.1% Top 23% Comparison sample 127
Financial strength Equity ratio 82.3% Industry median 56.2% Top 3% Comparison sample 127
Growth Revenue growth -1.7% Industry median +4.1% Bottom 76% Comparison sample 121
Growth 3-year revenue CAGR +2.1% Industry median +6.5% Bottom 86% Comparison sample 115
Cash generation Operating cash flow margin 21.7% Industry median 5.8% Top 6% Comparison sample 122
Cash generation Free cash flow margin 21.9% Industry median 3.8% Top 5% 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 89204000000 20831000000 21485000000 15439000000 15439000000 16842000000 129858000000 21481000000 108376000000 103292000000 108376000000 19330000000 235000000 -14874000000 19565000000 37247000000 76.08 16.4 1247.712 273224872112.640 533.19 218980720 0.8345731491 0.823 0.1424577397 0.1188914045 0.2335209183 0.2408524281 0.1730751984 0.2166943186 0.2193287297 -0.0166240409 0.0017793594 0.0163678509 0.0250979351 0.0054430723 0.0186480186 1.040536261 -0.4935344828 -0.1714578247 0.9689040958 0.1452510531 -0.7394788207 3.0 0.0161750714 1068
FY2025 Consolidated Japanese GAAP 90712000000 20794000000 21139000000 15061000000 15061000000 14645000000 129155000000 22763000000 106392000000 102712000000 106392000000 9473000000 464000000 -12697000000 9937000000 32523000000 292.03 16.1 4701.683 257394482137.940 2058.03 54745180 0.8237544036 0.814 0.1415613956 0.116611823 0.2292309727 0.2330342182 0.1660309551 0.1044294029 0.1095444925 0.0619651366 0.0573578765 0.0344000783 0.0516723692 -0.0075763979 0.0188364855 -0.5118520045 -0.8138041734 -0.3787599088 -0.5462142661 -0.0787729436 0.0668541994 -0.0352452843 0.0314033366 1051
FY2024 Consolidated Japanese GAAP 85419000000 19666000000 20436000000 14321000000 14321000000 15534000000 130141000000 25715000000 104425000000 100330000000 104425000000 19406000000 2492000000 -9209000000 21898000000 35304000000 273.73 21.0 5748.330 326190020549.400 1981.15 56745180 0.8023989365 0.792 0.1371414891 0.110042185 0.2302298084 0.2392441963 0.1676559079 0.2271859891 0.2563598263 0.0178137362 0.0850805562 0.0965284112 0.1112749282 0.0642868826 0.0647355112 4.173553719 0.4719432959 0.0692338791 3.0224099927 0.5630229778 0.1240093623 0.0 0.0345177665 1019
FY2023 Consolidated Japanese GAAP 83924000000 18124000000 18637000000 12887000000 12887000000 13702000000 122280000000 24203000000 98076000000 96334000000 98076000000 3751000000 1693000000 -9894000000 5444000000 22587000000 243.53 23.5 5722.955 324750111606.900 1862.41 56745180 0.802060844 0.802 0.1313980994 0.1053892705 0.2159572947 0.2220699681 0.1535555979 0.0446952004 0.0648682141 0.0336359046 0.0496322465 0.054785217 0.0421316513 0.0413632764 0.0406272879 -0.521189686 -0.6814675447 -0.0781301079 -0.5859761199 -0.1641564593 0.0539686661 0.0 0.0357518402 985
FY2022 Consolidated Japanese GAAP 81193000000 17267000000 17669000000 12366000000 12366000000 12445000000 117423000000 23176000000 94247000000 93410000000 94247000000 7834000000 5315000000 -9177000000 13149000000 27023000000 231.06 25.8 5961.348 338277765302.640 1768.42 56745180 0.8026281052 0.802 0.1312084204 0.1053115659 0.2126661165 0.2176172823 0.15230377 0.0964861503 0.1619474585 0.0140885531 0.0975718281 0.0838547417 0.0904761905 0.0693580555 0.0361367634 1.8622579467 3.0147839272 -1.0461538462 131.8181818182 0.174300365 0.0967343839 0.0 0.038209607 951
FY2021 Consolidated Japanese GAAP 80065000000 15732000000 16302000000 11340000000 11340000000 11815000000 109807000000 18846000000 90960000000 90233000000 90960000000 2737000000 -2638000000 -4485000000 99000000 23012000000 210.68 22.0 4634.960 263011639492.800 1688.64 56745180 0.8283624906 0.828 0.1246701847 0.1032721047 0.1964903516 0.2036095672 0.1416349216 0.0341847249 0.0012364953 0.1845687232 0.2167053364 0.2069297401 0.2593003887 0.0695452287 0.0878170707 -0.3971365639 -1.1572297056 -0.0732232592 -0.9953560372 -0.1599926994 0.2592946802 0.0 0.0397275823 916
FY2020 Consolidated Japanese GAAP 67590000000 12930000000 13507000000 9005000000 9005000000 9681000000 102667000000 19050000000 83617000000 83548000000 83617000000 4540000000 16778000000 -4179000000 21318000000 27395000000 167.3 28.5 4768.05 270563855499.00 1553.1 56745180 0.8144486544 0.814 0.1076934116 0.0877107542 0.1913004882 0.199837254 0.1332297677 0.0671696997 0.3154016866 0.1112389846 0.102583781 0.1103164817 0.114480198 0.0853322057 0.0705305474 -0.0021978022 4.0111270639 -0.2617753623 21.8590998043 1.6711193448 0.1145160216 1.0 0.0304093567 881
FY2019 Consolidated Japanese GAAP 60824000000 11727000000 12165000000 8080000000 8080000000 7328000000 94595000000 16486000000 78108000000 78716000000 78108000000 4550000000 -5572000000 -3312000000 -1022000000 10256000000 150.11 25.3 3797.783 107752939967.970 1450.27 28372590 0.8257096041 0.825 0.10344651 0.0854167768 0.1928021833 0.2000032882 0.1328422991 0.0748059976 -0.0168025779 0.0191347475 0.0877469622 0.0874229016 0.1066977126 0.0369302611 0.0541459728 1.6239907728 -1.7009209889 -0.0524308866 -2.1063829787 -0.2972454433 -0.4466602772 0.043956044 855
FY2018 Consolidated Japanese GAAP 59682000000 10781000000 11187000000 7301000000 7301000000 7922000000 91226000000 17130000000 74096000000 74002000000 74096000000 1734000000 -2063000000 -3147000000 -329000000 14594000000 271.28 28.4 7704.352 2753.04 0.8122245851 0.812 0.0985343338 0.0800320084 0.1806407292 0.1874434503 0.1223316913 0.0290539861 -0.0055125498 0.1207887324 0.0611220472 0.0638075314 0.0434471917 0.0825955902 0.0700865069 -0.7683057189 0.4561033483 -0.2075978511 -1.0891357356 -0.1924970951 0.0433846154 0.0393401015 819
FY2017 Consolidated Japanese GAAP 53250000000 10160000000 10516000000 6997000000 6997000000 8195000000 84266000000 15022000000 69243000000 70507000000 69243000000 7484000000 -3793000000 -2606000000 3691000000 18073000000 260.0 21.8 5668.00 2572.72 0.8217193174 0.822 0.1010499256 0.0830346759 0.1907981221 0.1974835681 0.131399061 0.1405446009 0.069314554 0.0175029617 0.0921208212 0.0899668325 0.1164831658 0.0897357973 0.0870002041 0.7063383493 -0.6038054968 -0.2109665428 0.8263236022 0.0643071668 0.1165507172 0.0382081686 788

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