Company profile

shinobu foods products co., ltd

EDINET
E00473
Securities
2903
Industry
Foods
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Improving
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Average Current Top 48% 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 ¥61.97 billion, up 7.5% year over year. Operating income was ¥2.33 billion, up 0.1% year over year. Operating margin was 3.8%. Net income was ¥1.7 billion, up 70.5% year over year. ROE was 11.2%; equity ratio was 52.9%; free cash flow was ¥1.57 billion.

Revenue ¥61.97B up 7.5% year over year
Operating income ¥2.33B up 0.1% year over year
Net income ¥1.7B up 70.5% year over year
Total assets¥28.4B
Total equity—
Operating cash flow¥3.37B
Free cash flow¥1.57B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 59% / ROE Top 24%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 29%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 40%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Bottom 46% 2024 Top 47% 2023 Bottom 34% 2022 Top 50%
Financial strength Industry position history Improving
2026 Bottom 40% 2025 Bottom 35% 2024 Bottom 30% 2023 Bottom 27% 2022 Bottom 29%
Growth Industry position history Improving
2026 Top 24% 2025 Top 46% 2024 Top 49% 2023 Bottom 33% 2022 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Top 48% 2025 Top 49% 2024 Bottom 47% 2023 Top 35% 2022 Top 46%
Profitability Operating margin 3.8% Industry median 4.3% Bottom 59% Comparison sample 96
Profitability ROE 11.2% Industry median 6.9% Top 24% Comparison sample 96
Financial strength Equity ratio 52.9% Industry median 59.9% Bottom 62% Comparison sample 96
Growth Revenue growth +7.5% Industry median +2.9% Top 20% Comparison sample 95
Growth 3-year revenue CAGR +6.7% Industry median +4.0% Top 29% Comparison sample 87
Cash generation Operating cash flow margin 5.4% Industry median 6.2% Bottom 58% Comparison sample 95
Cash generation Free cash flow margin 2.5% Industry median 1.5% Top 40% Comparison sample 95

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 61974000000 2334000000 2336000000 1698000000 1698000000 1887000000 28399000000 13225000000 15173000000 14818000000 15173000000 3371000000 -1802000000 -3459000000 1569000000 4388000000 149.62 10.3 1541.086 19263575000.000 1373.58 12500000 0.534279376 0.529 0.1119093126 0.0597908377 0.0376609546 0.0376932262 0.0273985865 0.054393778 0.0253170684 0.0749856898 0.0008576329 -0.0130967469 0.7048192771 -0.0432893141 0.0024445032 0.0501557632 -0.0822822823 -0.5400712378 0.0155339806 -0.3011626055 0.8224116931 -0.0384615385 0.0288288288 571
FY2025 Consolidated Japanese GAAP 57651000000 2332000000 2367000000 996000000 996000000 932000000 29684000000 14547000000 15136000000 14964000000 15136000000 3210000000 -1665000000 -2246000000 1545000000 6279000000 82.1 11.0 903.10 11740300000.00 1269.34 13000000 0.5099043256 0.505 0.0658033827 0.0335534295 0.0404502957 0.0410573971 0.0172763699 0.0556798668 0.0267991882 0.0515458276 -0.0156184044 -0.0174346202 -0.146529563 -0.024675538 0.0118323417 -0.1253405995 0.0200117716 -0.3838570548 -0.2161339422 -0.1005586592 -0.1332347973 0.0 0.0220994475 555
FY2024 Consolidated Japanese GAAP 54825000000 2369000000 2409000000 1167000000 1167000000 1244000000 30435000000 15475000000 14959000000 14769000000 14959000000 3670000000 -1699000000 -1623000000 1971000000 6981000000 94.72 10.3 975.616 12683008000.000 1207.39 13000000 0.4915064892 0.488 0.0780132362 0.0383440118 0.0432102143 0.0439398085 0.0212859097 0.0669402645 0.0359507524 0.0740102259 0.262793177 0.2652310924 10.3300970874 0.0017774267 0.0661392631 0.2356902357 -0.8074468085 -0.8464163823 -0.0290640394 0.052464948 10.3709483794 -0.037037037 0.0284090909 543
FY2023 Consolidated Japanese GAAP 51047000000 1876000000 1904000000 103000000 103000000 78000000 30381000000 16350000000 14031000000 13931000000 14031000000 2970000000 -940000000 -879000000 2030000000 6633000000 8.33 83.4 694.722 9378747000.000 1125.61 13500000 0.4618346993 0.459 0.007340888 0.0033902768 0.0367504457 0.0372989598 0.0020177483 0.0581816757 0.0397672733 0.0492055988 0.2293577982 0.2363636364 -0.9047178538 -0.0180989625 -0.011205074 0.1462755693 0.0581162325 -0.1098484848 0.2743251726 0.2099598687 -0.9044834308 0.0 0.0134357006 528
FY2022 Consolidated Japanese GAAP 48653000000 1526000000 1540000000 1081000000 1081000000 1085000000 30941000000 16751000000 14190000000 14067000000 14190000000 2591000000 -998000000 -792000000 1593000000 5482000000 87.21 7.2 627.912 8476812000.000 1142.21 13500000 0.458614783 0.456 0.0761804087 0.0349374616 0.0313649724 0.0316527244 0.0222185682 0.0532546811 0.0327420714 -0.0226199803 0.3910665451 0.3873873874 0.3666245259 0.0194728171 0.0569832402 -0.1816171826 0.1655518395 -1.475 -0.1913705584 0.1711172826 0.3707953474 0.0 0.0235756385 521
FY2021 Consolidated Japanese GAAP 49779000000 1097000000 1110000000 791000000 791000000 833000000 30350000000 16924000000 13425000000 13280000000 13425000000 3166000000 -1196000000 -320000000 1970000000 4681000000 63.62 9.4 598.028 8073378000.000 1066.55 13500000 0.442339374 0.439 0.0589199255 0.026062603 0.0220374053 0.0222985596 0.0158902348 0.0636011169 0.0395749212 -0.051611797 -0.1279809221 -0.1211401425 -0.2763037511 0.0124091 0.0491559862 0.9003601441 0.6943521595 -1.4025157233 1.8767245216 0.5438654354 -0.2786030162 0.0 0.0159680639 509
FY2020 Consolidated Japanese GAAP 52488000000 1258000000 1263000000 1093000000 1093000000 1040000000 29978000000 17182000000 12796000000 12645000000 12796000000 1666000000 -3913000000 795000000 -2247000000 3032000000 88.19 7.0 617.330 8333955000.000 1019.29 13500000 0.426846354 0.422 0.0854173179 0.0364600707 0.023967383 0.0240626429 0.0208238073 0.0317405883 -0.0428097851 0.069699193 0.1605166052 0.1523722628 0.4573333333 0.0764093357 0.0706157965 -0.222585161 0.1000459982 -0.8498867069 -0.019047619 -0.3238180196 0.4814379305 -0.0287769784 0.004008016 501
FY2019 Consolidated Japanese GAAP 49068000000 1084000000 1096000000 750000000 750000000 756000000 27850000000 15897000000 11952000000 11755000000 11952000000 2143000000 -4348000000 5296000000 -2205000000 4484000000 59.53 11.8 702.454 9764110600.000 952.05 13900000 0.4291561939 0.424 0.062751004 0.026929982 0.022091791 0.0223363496 0.0152849107 0.0436740849 -0.0449376376 0.0373784355 0.0503875969 0.0599613153 0.0838150289 0.3097253574 0.0367800139 0.2134767837 -1.2138492872 9.5008025682 -10.1363636364 2.2212643678 0.0890962312 0.0080808081 499
FY2018 Consolidated Japanese GAAP 47300000000 1032000000 1034000000 692000000 692000000 728000000 21264000000 9736000000 11528000000 11393000000 11528000000 1766000000 -1964000000 -623000000 -198000000 1392000000 54.66 14.7 803.502 903.9 0.5421369451 0.538 0.0600277585 0.0325432656 0.0218181818 0.0218604651 0.0146300211 0.0373361522 -0.0041860465 0.0269437026 0.0552147239 0.0953389831 0.0453172205 0.0109346772 0.0362247191 0.1170145478 0.1449717022 -2.3033472803 0.7234636872 -0.3715575621 0.05135603 0.0040567951 495
FY2017 Consolidated Japanese GAAP 46059000000 978000000 944000000 662000000 662000000 682000000 21034000000 9909000000 11125000000 10964000000 11125000000 1581000000 -2297000000 478000000 -716000000 2215000000 51.99 14.0 727.860 862.12 0.5289055814 0.522 0.059505618 0.0314728535 0.0212336351 0.0204954515 0.0143728696 0.034325539 -0.0155452789 0.0370612208 -0.2087378641 -0.2454036771 -0.1714643304 0.0621086649 0.0525070956 -0.0112570356 -0.7467680608 0.6597222222 -3.5211267606 -0.0966557912 -0.1580566802 0.0081799591 493

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