Company profile
SHOFU INC.
Industry position
Precision Instruments
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥39.99 billion, up 3.3% year over year. Operating income was ¥5.23 billion, down 3.1% year over year. Operating margin was 13.1%. Net income was ¥4.89 billion, up 13.2% year over year. ROE was 10.0%; equity ratio was 84.1%; free cash flow was ¥1.3 billion.
Industry position details
Precision Instruments
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 33% / ROE Top 47%
Equity ratio Top 18%
Revenue growth Bottom 69% / 3-year revenue CAGR Top 25%
Operating cash flow margin Bottom 57% / Free cash flow margin Bottom 54%
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 | 39994000000 | 5226000000 | 5859000000 | 4887000000 | 4887000000 | 7744000000 | 57706000000 | 9016000000 | 48689000000 | 38884000000 | 48689000000 | 3371000000 | -2070000000 | -1968000000 | 1301000000 | 9774000000 | 137.38 | 12.2 | 1676.036 | 59982274702.408 | 1363.94 | 35788178 | 0.8437424185 | 0.841 | 0.1003717472 | 0.0846879007 | 0.1306696004 | 0.1464969745 | 0.122193329 | 0.0842876431 | 0.0325298795 | 0.0334901028 | -0.0307863501 | 0.0608365019 | 0.1320361362 | 0.154258511 | 0.1392970797 | -0.0220481578 | -1.2647702407 | -0.1037577117 | -0.4863797868 | -0.0285259915 | 0.1305134957 | 0.0 | 0.0346779901 | 1462 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 38698000000 | 5392000000 | 5523000000 | 4317000000 | 4317000000 | 2471000000 | 49994000000 | 7257000000 | 42736000000 | 35777000000 | 42736000000 | 3447000000 | -914000000 | -1783000000 | 2533000000 | 10061000000 | 121.52 | 17.4 | 2114.448 | 75672241395.744 | 1198.37 | 35788178 | 0.8548225787 | 0.852 | 0.1010155373 | 0.086350362 | 0.1393353662 | 0.142720554 | 0.1115561528 | 0.0890743708 | 0.0654555791 | 0.1031356899 | 0.1450414101 | 0.0791324736 | 0.181121751 | -0.001976324 | 0.0270854863 | 0.1158951117 | 0.2942084942 | 0.1493320611 | 0.4119286511 | 0.1149157801 | -0.4106120865 | 1.0 | 0.0321402484 | 1413 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 35080000000 | 4709000000 | 5118000000 | 3655000000 | 3655000000 | 7157000000 | 50093000000 | 8484000000 | 41609000000 | 32770000000 | 41609000000 | 3089000000 | -1295000000 | -2096000000 | 1794000000 | 9024000000 | 206.18 | 14.2 | 2927.756 | 52389526434.284 | 2336.04 | 17894089 | 0.8306350189 | 0.827 | 0.0878415727 | 0.0729642864 | 0.1342360319 | 0.1458950969 | 0.1041904219 | 0.0880558723 | 0.0511402509 | 0.1073931435 | 0.2314330544 | 0.2076451156 | 0.1658692185 | 0.1455851076 | 0.1715894692 | -0.0255520505 | -0.003875969 | -0.4385724091 | -0.0457446809 | 0.0219705549 | 0.1708120386 | 0.0 | 0.0538876059 | 1369 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 31678000000 | 3824000000 | 4238000000 | 3135000000 | 3135000000 | 3584000000 | 43727000000 | 8211000000 | 35515000000 | 30138000000 | 35515000000 | 3170000000 | -1290000000 | -1457000000 | 1880000000 | 8830000000 | 176.1 | 11.5 | 2025.15 | 36238214338.35 | 1996.64 | 17894089 | 0.8121984129 | 0.808 | 0.0882725609 | 0.0716948339 | 0.1207146916 | 0.1337836985 | 0.0989645811 | 0.1000694488 | 0.059347181 | 0.1258485269 | 0.1886851104 | 0.1585565883 | 0.2313432836 | 0.0741359405 | 0.0781724347 | -0.1514989293 | -0.001552795 | -0.3566108007 | -0.2320261438 | 0.0757797271 | 0.2295768747 | 0.0 | 0.0260663507 | 1299 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 28137000000 | 3217000000 | 3658000000 | 2546000000 | 2546000000 | 3366000000 | 40709000000 | 7769000000 | 32940000000 | 27978000000 | 32940000000 | 3736000000 | -1288000000 | -1074000000 | 2448000000 | 8208000000 | 143.22 | 10.9 | 1561.098 | 27934426549.722 | 1841.55 | 17894089 | 0.8091576801 | 0.805 | 0.0772920461 | 0.0625414528 | 0.11433344 | 0.1300067527 | 0.0904858372 | 0.1327789032 | 0.0870028788 | 0.1400729335 | 0.3986956522 | 0.4498612763 | 0.5209080048 | 0.076587417 | 0.0908007153 | 0.3206079887 | 0.6843910806 | -1.3552762157 | 2.9552715655 | 0.3018239492 | 0.4873818673 | 0.0 | 0.0497512438 | 1266 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 24680000000 | 2300000000 | 2523000000 | 1674000000 | 1674000000 | 3618000000 | 37813000000 | 7614000000 | 30198000000 | 26037000000 | 30198000000 | 2829000000 | -4081000000 | 3023000000 | -1252000000 | 6305000000 | 96.29 | 20.6 | 1983.574 | 35494249694.086 | 1690.45 | 17894089 | 0.7986142332 | 0.794 | 0.0554341347 | 0.044270489 | 0.0931928687 | 0.1022285251 | 0.067828201 | 0.1146272285 | -0.0507293355 | -0.0546958787 | 0.0407239819 | 0.2691146881 | 1.3778409091 | 0.2674465375 | 0.2616143048 | 0.4567456231 | -1.3082579186 | 14.4955357143 | -8.1954022989 | 0.4947842579 | 1.1765370705 | 0.1104623414 | 0.0142977292 | 1206 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 26108000000 | 2210000000 | 1988000000 | 704000000 | 704000000 | -46000000 | 29834000000 | 5897000000 | 23936000000 | 21715000000 | 23936000000 | 1942000000 | -1768000000 | -224000000 | 174000000 | 4218000000 | 44.24 | 39.8 | 1760.752 | 28372914434.928 | 1491.81 | 16114089 | 0.8023060937 | 0.797 | 0.0294117647 | 0.0235972381 | 0.0846483836 | 0.0761452428 | 0.026964915 | 0.0743833308 | 0.0066646239 | 0.0478828015 | 0.2183020948 | 0.1632533645 | -0.4138218152 | -0.0108418156 | -0.0183324447 | 0.3228882834 | -0.163923634 | 0.7345971564 | 4.4117647059 | -0.0231588698 | -0.4143500132 | 0.0 | 0.0179794521 | 1189 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 24915000000 | 1814000000 | 1709000000 | 1201000000 | 1201000000 | 523000000 | 30161000000 | 5778000000 | 24383000000 | 21409000000 | 24383000000 | 1468000000 | -1519000000 | -844000000 | -51000000 | 4318000000 | 75.54 | 16.9 | 1276.626 | 20571664983.714 | 1524.92 | 16114089 | 0.8084281025 | 0.804 | 0.0492556289 | 0.0398196346 | 0.0728075457 | 0.0685932169 | 0.0482038932 | 0.0589203291 | -0.0020469597 | 0.0367858183 | 0.211756847 | 0.0920127796 | 0.3694412771 | -0.0381414038 | 0.0093554663 | -0.2417355372 | -0.9676165803 | -0.4256756757 | -1.043814433 | -0.1803340926 | 0.3684782609 | 0.0391459075 | 1168 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 24031000000 | 1497000000 | 1565000000 | 877000000 | 877000000 | 2156000000 | 31357000000 | 7200000000 | 24157000000 | 20522000000 | 24157000000 | 1936000000 | -772000000 | -592000000 | 1164000000 | 5268000000 | 55.2 | 26.0 | 1435.20 | 1511.85 | 0.7703861977 | 0.767 | 0.0363041768 | 0.0279682368 | 0.0622945362 | 0.0651242146 | 0.0364945279 | 0.0805626066 | 0.048437435 | 0.077381753 | 0.0832127352 | 0.3716038563 | 0.0490430622 | 0.0867847364 | 0.0834678866 | -0.1611785095 | 0.2661596958 | 0.2910179641 | -0.0732484076 | 0.1324161651 | 0.0492301844 | 0.0190389846 | 1124 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 22305000000 | 1382000000 | 1141000000 | 836000000 | 836000000 | 1194000000 | 28853000000 | 6556000000 | 22296000000 | 19949000000 | 22296000000 | 2308000000 | -1052000000 | -835000000 | 1256000000 | 4652000000 | 52.61 | 25.1 | 1320.511 | 1396.74 | 0.7727446019 | 0.769 | 0.0374955149 | 0.0289744567 | 0.061959202 | 0.0511544497 | 0.0374803856 | 0.1034745573 | 0.0563102443 | -0.0291621328 | -0.118622449 | -0.1809045226 | 0.0595690748 | 0.019360537 | 0.0370232558 | 0.5274652548 | -2.4064171123 | 0.6119888476 | -0.4440017707 | 0.0861545646 | 0.0643334008 | 0.0212962963 | 1103 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp