Company profile

Shobunsha Holdings, Inc.

EDINET
E00721
Securities
9475
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 41% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Improving
Growth Below average Current Bottom 44% 5-year trend Improving
Cash generation Above average Current Top 40% 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 ¥6.73 billion, up 7.5% year over year. Operating income was ¥475.99 million, up 151.4% year over year. Operating margin was 7.1%. Net income was ¥1.21 billion, up 123.6% year over year. ROE was 8.4%; equity ratio was 75.6%; free cash flow was ¥423.05 million.

Revenue ¥6.73B up 7.5% year over year
Operating income ¥475.99M up 151.4% year over year
Net income ¥1.21B up 123.6% year over year
Total assets¥18.9B
Total equity—
Operating cash flow¥622.08M
Free cash flow¥423.05M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 60%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 26%

Growth Below average

Revenue growth Bottom 55% / 3-year revenue CAGR Bottom 59%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 37%

Profitability Industry position history Improving
2026 Bottom 41% 2025 Bottom 25% 2024 Top 46% 2023 Bottom 22% 2022 Bottom 8%
Financial strength Industry position history Improving
2026 Top 26% 2025 Top 36% 2024 Top 43% 2023 Top 44% 2022 Top 44%
Growth Industry position history Improving
2026 Bottom 44% 2025 Bottom 41% 2024 Bottom 46% 2023 Bottom 42% 2022 Bottom 3%
Cash generation Industry position history Improving
2026 Top 40% 2025 Top 40% 2024 Top 50% 2023 Top 30% 2022 Bottom 13%
Profitability Operating margin 7.1% Industry median 8.9% Bottom 60% Comparison sample 344
Profitability ROE 8.4% Industry median 11.4% Bottom 60% Comparison sample 347
Financial strength Equity ratio 75.6% Industry median 66.2% Top 26% Comparison sample 347
Growth Revenue growth +7.5% Industry median +8.7% Bottom 55% Comparison sample 329
Growth 3-year revenue CAGR +6.6% Industry median +7.9% Bottom 59% Comparison sample 278
Cash generation Operating cash flow margin 9.2% Industry median 8.2% Top 45% Comparison sample 344
Cash generation Free cash flow margin 6.3% Industry median 4.1% Top 37% Comparison sample 344

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 6727792000 475993000 670005000 1210689000 1210689000 1430331000 18900425000 4568273000 14332151000 12968564000 14332151000 622077000 -199031000 -427253000 423046000 6459846000 66.83 7.51 501.8933 9123503234.9409 792.96 18178173 0.7582978161 0.756 0.0844736425 0.0640561786 0.0707502551 0.0995876507 0.1799533933 0.0924637682 0.0628803625 0.0752505253 1.5138129717 1.2453626904 1.2362025401 0.0262338012 0.1006944316 -0.1116713648 0.2886389386 -0.9412031968 0.0060810152 -0.0001458026 1.2441235729 0.0 0.0263157895 234
FY2025 Consolidated Japanese GAAP 6256953000 189351000 298395000 541404000 541404000 421877000 18417270000 5396261000 13021008000 11914492000 13021008000 700278000 -279789000 -220097000 420489000 6460788000 29.78 13.5 402.030 7308170891.190 716.34 18178173 0.7069998974 0.707 0.0415792694 0.0293965392 0.0302624936 0.0476901457 0.0865283789 0.1119199713 0.0672034775 -0.0239227307 -0.5672066175 -0.4257614946 -0.6943416934 -0.0244591938 0.026079471 2.0543719492 -1.1275189167 -12226.6111111111 -0.7251583731 0.0292103988 -0.6943760263 0.0 0.0 228
FY2024 Consolidated Japanese GAAP 6410305000 437509000 519636000 1771272000 1771272000 2176321000 18879036000 6188977000 12690058000 11464014000 12690058000 -664166000 2194098000 -18000 1529932000 6277422000 97.44 4.04 393.6576 7155975955.5648 698.13 18178173 0.6721772235 0.672 0.1395795039 0.0938221634 0.0682508867 0.0810626015 0.2763163375 -0.1036091106 0.2386675829 0.1543501624 2.3099986382 1.2163192712 57.7700985434 0.2117771497 0.2069957879 -2.339654762 6.9743914982 0.9845612433 0.3240310777 57.6987951807 0.0 -0.0172413793 228
FY2023 Consolidated Japanese GAAP 5553172000 132178000 234459000 30139000 30139000 51961000 15579627000 5065871000 10513755000 9692760000 10513755000 495774000 275143000 770917000 4741144000 1.66 182.13 302.3358 5495912476.4934 578.4 18178173 0.6748399689 0.675 0.0028666257 0.0019345136 0.0238022521 0.0422207344 0.0054273485 0.0892776237 0.1388246213 0.2021218861 1.093942407 1.1820127532 1.0190977987 0.0215720127 0.004966835 2.0209514003 4.3478493642 2.3577621811 0.1941748404 1.0191200184 0.0 0.0131004367 232
FY2022 Consolidated Japanese GAAP 4619475000 -1407011000 -1288146000 -1578140000 -1578140000 -1660953000 15250640000 4788846000 10461793000 9662620000 10461793000 -485600000 -82185000 -1379000 -567785000 3970226000 -86.82 575.54 18178173 0.685990424 0.686 -0.1508479474 -0.1034802474 -0.3045824471 -0.2788511682 -0.3416275659 -0.1051201706 -0.1229111533 -0.2683465144 0.0288478927 0.0898385777 0.3353162569 -0.0961250522 -0.2126291752 -13.3988254819 0.7871340213 -1.1446345257 -0.6366311833 -0.1423599313 0.3353238401 0.0 -0.266025641 229
FY2021 Consolidated Japanese GAAP 6313747000 -1448806000 -1415294000 -2374272000 -2374272000 -1925774000 16872511000 3585514000 13286996000 12405009000 13286996000 39165000 -386088000 -643000 -346923000 4629245000 -130.62 730.97 18178173 0.7874936931 0.787 -0.1786914062 -0.1407183554 -0.2294684915 -0.2241607084 -0.3760480108 0.006203131 -0.0549472445 -0.2164232794 -20.0990140825 -93.3218525766 -19.2682680988 -0.1033809464 -0.1265933251 1.0724195508 -0.1624569823 0.0654069767 0.6025800229 -0.06867181 -19.2685314685 0.0 -0.0157728707 312
FY2020 Consolidated Japanese GAAP 8057599000 -68667000 15330000 129967000 129967000 -48491000 18817926000 3605085000 15212840000 14779352000 15212840000 -540807000 -332131000 -688000 -872938000 4970584000 7.15 52.31 374.0165 6798936641.8545 836.91 18178173 0.8084227773 0.808 0.0085432437 0.0069065528 -0.0085220175 0.0019025519 0.0161297429 -0.0671176364 -0.1083372354 -0.0812391278 0.8953044263 1.0259593355 1.0716024285 -0.0445505326 -0.0048379657 0.0823187442 -0.0301127094 0.99811328 0.0425592356 -0.149733643 1.0716074111 0.0 -0.048048048 317
FY2019 Consolidated Japanese GAAP 8770072000 -655873000 -590539000 -1815120000 -1815120000 -1961493000 19695365000 4408568000 15286797000 14649502000 15286797000 -589319000 -322422000 -364654000 -911741000 5845914000 -99.85 839.57 18178173 0.7761621579 0.775 -0.1187377578 -0.0921597543 -0.0747853609 -0.0673357072 -0.2069675141 -0.0671965977 -0.103960492 -0.0424071481 0.3817686349 0.4200109999 -0.0264530278 -0.1123548629 -0.1320586817 0.0889050361 -2.3492605519 -0.0018655127 -1.2354099293 -0.1803677379 -0.0264185855 -0.255033557 333
FY2018 Consolidated Japanese GAAP 9158456000 -1060886000 -1018190000 -1768342000 -1768342000 -1618212000 22188332000 4575624000 17612708000 16828247000 17612708000 -646825000 238962000 -363975000 -407863000 7132362000 -97.28 967.47 0.7937824258 0.793 -0.1004014828 -0.0796969326 -0.1158367742 -0.1111748531 -0.1930829825 -0.0706259876 -0.044534035 -0.1120758842 0.5340246849 0.5385131384 0.4834555167 -0.0962308691 -0.1012167735 0.1781287523 1.2016276215 -0.0280705124 0.7931917979 -0.0971614815 0.5265258444 -0.0428265525 447
FY2017 Consolidated Japanese GAAP 10314458000 -2276700000 -2206325000 -3423407000 -3423407000 -3147393000 24550885000 4954716000 19596169000 18960373000 19596169000 -787015000 -1185165000 -354037000 -1972180000 7899931000 -205.46 1076.49 0.7981858495 0.797 -0.1746977687 -0.1394412869 -0.220729 -0.213906053 -0.3319037219 -0.0763021188 -0.1912053934 -0.2087325231 -8.4199730147 -7.0763229065 -7.6641756034 -0.1251623425 -0.1128326277 0.1646340169 -1.2606177017 0.0338841983 -0.3449255517 -0.2059928764 -7.6513434769 -0.0021367521 467

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