Company profile

SHINANEN HOLDINGS CO., LTD.

EDINET
E01075
Securities
8132
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 33% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Broadly stable
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 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 ¥298.75 billion, down 5.8% year over year. Operating income was ¥4.4 billion, up 9.8% year over year. Operating margin was 1.5%. Net income was ¥4.44 billion, up 40.7% year over year. ROE was 7.4%; equity ratio was 55.6%; free cash flow was ¥6.79 billion.

Revenue ¥298.75B down 5.8% year over year
Operating income ¥4.4B up 9.8% year over year
Net income ¥4.44B up 40.7% year over year
Total assets¥108.08B
Total equity—
Operating cash flow¥6.59B
Free cash flow¥6.79B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 81% / ROE Bottom 56%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 92%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 48%

Profitability Industry position history Improving
2026 Bottom 33% 2025 Bottom 25% 2024 Bottom 6% 2023 Bottom 8% 2022 Bottom 23%
Financial strength Industry position history Broadly stable
2026 Top 42% 2025 Top 45% 2024 Top 48% 2023 Top 42% 2022 Top 43%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 19% 2024 Top 31% 2023 Top 15% 2022 Top 13%
Cash generation Industry position history Broadly stable
2026 Bottom 45% 2025 Top 45% 2024 Bottom 13% 2023 Bottom 27% 2022 Bottom 46%
Profitability Operating margin 1.5% Industry median 3.3% Bottom 81% Comparison sample 236
Profitability ROE 7.4% Industry median 7.7% Bottom 56% Comparison sample 242
Financial strength Equity ratio 55.6% Industry median 51.0% Top 42% Comparison sample 242
Growth Revenue growth -5.8% Industry median +3.8% Bottom 93% Comparison sample 241
Growth 3-year revenue CAGR -4.4% Industry median +3.5% Bottom 92% Comparison sample 225
Cash generation Operating cash flow margin 2.2% Industry median 3.3% Bottom 65% Comparison sample 242
Cash generation Free cash flow margin 2.3% Industry median 2.0% Top 48% Comparison sample 242

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 298752000000 4403000000 5382000000 4435000000 4435000000 5980000000 108083000000 47958000000 60124000000 55801000000 60124000000 6587000000 198000000 -1805000000 6785000000 16677000000 407.79 19.1 7788.789 86039566468.299 5535.81 11046591 0.5562761951 0.556 0.0737642206 0.04103328 0.0147379766 0.0180149422 0.0148450889 0.022048388 0.022711145 -0.0579153501 0.0982788725 0.2005353558 0.4065968918 0.0202862159 0.088611262 -0.3745133416 1.0716871832 0.7623123519 -0.1266572274 0.4247757369 0.4065119167 -0.0753352986 -0.0459506031 1661
FY2025 Consolidated Japanese GAAP 317118000000 4009000000 4483000000 3153000000 3153000000 2739000000 105934000000 50704000000 55230000000 52450000000 55230000000 10531000000 -2762000000 -7594000000 7769000000 11705000000 289.93 20.6 5972.558 71351707649.778 5075.05 11946591 0.5213623577 0.521 0.0570885388 0.0297638152 0.0126419818 0.0141366936 0.0099426712 0.0332084587 0.024498767 -0.0894792151 6.6385372714 47.2043010753 4.0346487007 -0.023469764 0.035918597 12.1439153439 -0.6568686263 -2.776374269 3.9743491577 0.0105326772 4.0349628389 -0.0843132125 -0.0130385488 1741
FY2024 Consolidated Japanese GAAP 348282000000 -711000000 93000000 -1039000000 -1039000000 500000000 108480000000 55164000000 53315000000 50120000000 53315000000 -945000000 -1667000000 4275000000 -2612000000 11583000000 -95.53 4900.02 13046591 0.4914730826 0.491 -0.019487949 -0.0095778024 -0.0020414492 0.000267025 -0.0029832148 -0.0027133185 -0.0074996698 0.0176126503 -1.7944134078 -0.924205379 -3.1736401674 0.0703502713 -0.0058921146 -3.4293059126 -1.388252149 8.8275862069 -7.4530744337 0.1668177697 -3.1800547695 0.0 0.0419373892 1764
FY2023 Consolidated Japanese GAAP 342254000000 895000000 1227000000 478000000 478000000 -44000000 101350000000 47718000000 53631000000 51973000000 53631000000 389000000 -698000000 435000000 -309000000 9927000000 43.82 73.1 3203.242 41791388248.022 4902.63 13046591 0.5291662556 0.529 0.0089127557 0.0047163296 0.0026150169 0.0035850567 0.0013966236 0.0011365828 -0.0009028382 0.1828782747 -0.6391129032 -0.625 -0.8078005629 -0.0339154307 -0.0137915816 -0.6566637246 -1.3240482823 1.1394230769 -1.094006693 -0.0021109771 -0.8080847896 0.0 0.0143798682 1693
FY2022 Consolidated Japanese GAAP 289340000000 2480000000 3272000000 2487000000 2487000000 2557000000 104908000000 50527000000 54381000000 52201000000 54381000000 1133000000 2154000000 -3120000000 3287000000 9948000000 228.33 14.4 3287.952 42896564971.632 4922.46 13046591 0.5183684752 0.512 0.0457328846 0.0237064857 0.0085712311 0.0113084952 0.0085954241 0.0039158084 0.0113603373 0.3326148433 -0.1550255537 0.0823685081 -0.0846521899 0.0833798046 0.0477025335 -0.8574304769 58.8333333333 0.4331395349 -0.5882500313 0.0187403994 -0.0860585198 0.0 0.0510075567 1669
FY2021 Consolidated Japanese GAAP 217122000000 2935000000 3023000000 2717000000 2717000000 3872000000 96834000000 44929000000 51905000000 49794000000 51905000000 7947000000 36000000 -5504000000 7983000000 9765000000 249.83 12.2 3047.926 39765043920.266 4707.96 13046591 0.5360204061 0.529 0.0523456314 0.0280583266 0.0135177458 0.0139230479 0.012513702 0.036601542 0.0367673474 -0.0840125551 0.19600652 0.3722197004 -0.0910003346 0.0686781958 0.0631695377 12.9666080844 1.0329067642 -6.0745501285 16.2057142857 0.3222748815 -0.0909983991 0.0 -0.0257668712 1588
FY2020 Consolidated Japanese GAAP 237036000000 2454000000 2203000000 2989000000 2989000000 1936000000 90611000000 41789000000 48821000000 47893000000 48821000000 569000000 -1094000000 -778000000 -525000000 7385000000 274.84 9.5 2610.980 34064388169.180 4425.87 13046591 0.5387977177 0.531 0.0612236538 0.0329871649 0.0103528578 0.0092939469 0.0126098989 0.0024004793 -0.0022148534 -0.0307931978 0.4694610778 0.0208526413 0.8822418136 -0.0054987268 0.0302397231 -0.8908707326 0.1597542243 0.655141844 -1.134202454 -0.1577326642 0.8824657534 0.0 0.073074391 1630
FY2019 Consolidated Japanese GAAP 244567000000 1670000000 2158000000 1588000000 1588000000 996000000 91112000000 43724000000 47388000000 45727000000 47388000000 5214000000 -1302000000 -2256000000 3912000000 8768000000 146.0 14.4 2102.40 27429152918.40 4323.5 13046591 0.5201071209 0.516 0.0335105934 0.0174290983 0.0068283947 0.0088237579 0.0064931082 0.0213193113 0.0159956167 0.0008061546 -0.5011947431 -0.4533941236 -0.4461109173 -0.0267267716 0.0112028679 -0.0403092214 -0.015600624 0.8518421225 -0.0575764876 0.2149092421 -0.3683208584 -0.0237789203 1519
FY2018 Consolidated Japanese GAAP 244370000000 3348000000 3948000000 2867000000 2867000000 2882000000 93614000000 46750000000 46863000000 44959000000 46863000000 5433000000 -1282000000 -15227000000 4151000000 7217000000 231.13 11.2 2588.656 4307.24 0.5005982011 0.5 0.0611783283 0.0306257611 0.0137005361 0.0161558293 0.0117322094 0.02223268 0.0169865368 0.1197203105 0.1411042945 0.1530373832 0.1095201238 -0.107043382 -0.0754069251 1.2184565129 0.7954690491 -8.2063416943 2.0869337523 -0.6064885496 0.1541496055 0.0025773196 1556
FY2017 Consolidated Japanese GAAP 218242000000 2934000000 3424000000 2584000000 2584000000 3224000000 104836000000 54151000000 50685000000 48795000000 50685000000 2449000000 -6268000000 2113000000 -3819000000 18340000000 200.26 10.5 2102.730 3903.27 0.4834694189 0.483 0.0509815527 0.0246480217 0.0134437918 0.0156890058 0.0118400674 0.0112214881 -0.0174989232 0.0436608133 -0.1626712329 -0.1988769303 0.1644885083 0.1274506641 0.0521453926 -0.2702622169 -0.5592039801 3.1193580742 -4.7515060241 -0.0856971933 4.7945601852 0.0395177495 1552

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