Company profile

Izu Shaboten Resort Co.,Ltd

EDINET
E01987
Securities
6819
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Internal Control Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 25% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Improving
Cash generation Strong Current Top 12% 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 ¥5.59 billion, up 1.9% year over year. Operating income was ¥1.17 billion, down 2.0% year over year. Operating margin was 20.9%. Net income was ¥839.82 million, down 7.4% year over year. ROE was 13.2%; equity ratio was 81.2%; free cash flow was ¥787.27 million.

Revenue ¥5.59B up 1.9% year over year
Operating income ¥1.17B down 2.0% year over year
Net income ¥839.82M down 7.4% year over year
Total assets¥7.8B
Total equity—
Operating cash flow¥1.31B
Free cash flow¥787.27M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 37%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Above average

Revenue growth Bottom 72% / 3-year revenue CAGR Top 14%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 25% 2025 Top 20% 2024 Top 38% 2023 Top 23% 2022 Bottom 46%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 12% 2024 Top 20% 2023 Top 31% 2022 Top 17%
Growth Industry position history Improving
2026 Top 43% 2025 Top 12% 2024 Top 8% 2023 Top 32% 2022 Bottom 36%
Cash generation Industry position history Improving
2026 Top 12% 2025 Top 12% 2024 Top 20% 2023 Top 8% 2022 Bottom 38%
Profitability Operating margin 20.9% Industry median 7.4% Top 13% Comparison sample 321
Profitability ROE 13.2% Industry median 10.2% Top 37% Comparison sample 324
Financial strength Equity ratio 81.2% Industry median 55.5% Top 7% Comparison sample 324
Growth Revenue growth +1.9% Industry median +6.8% Bottom 72% Comparison sample 307
Growth 3-year revenue CAGR +18.2% Industry median +6.9% Top 14% Comparison sample 243
Cash generation Operating cash flow margin 23.4% Industry median 7.9% Top 11% Comparison sample 320
Cash generation Free cash flow margin 14.1% Industry median 2.9% Top 14% Comparison sample 320

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 5591906000 1167134000 1211885000 839823000 839823000 836651000 7799549000 1457318000 6342231000 6342778000 6342231000 1310394000 -523125000 -327051000 787269000 2356799000 45.41 10.37 470.9017 8745948024.9056 341.31 18572768 0.8131535554 0.812 0.1324175988 0.1076758413 0.2087184584 0.2167212754 0.1501854645 0.2343376301 0.1407872378 0.0186307638 -0.0201011522 -0.0271071111 -0.0739241472 0.0724967201 0.1006269979 -0.0986018772 0.3460324405 0.3812567044 0.2041250516 0.2437649448 -0.0855819573 0.0051413136 0.0352941176 176
FY2025 Consolidated Japanese GAAP 5489630000 1191076000 1245651000 906862000 906862000 948182000 7272329000 1509948000 5762380000 5753666000 5762380000 1453735000 -799925000 -528573000 653810000 1894891000 49.66 10.17 505.0422 9332052601.8096 311.29 18477768 0.7923706422 0.79 0.1573762924 0.1247003539 0.2169683567 0.2269098282 0.1651954685 0.2648147507 0.1190991014 0.1809483202 0.3228592372 0.3056125625 1.8048434987 0.0814626329 0.1655947691 0.478296903 -0.3588682963 -0.1097899984 0.6564103214 0.0707093024 1.7945976365 0.012576536 -0.0659340659 170
FY2024 Consolidated Japanese GAAP 4648493000 900380000 954074000 323320000 323320000 259961000 6724531000 1780806000 4943725000 4965626000 4943725000 983385000 -588670000 -476282000 394715000 1769753000 17.77 24.87 441.9399 8064637735.0932 269.65 18248268 0.7351776652 0.731 0.0654000779 0.0480806766 0.1936928807 0.2052437209 0.0695537242 0.2115492053 0.0849124652 0.371129286 0.3978429519 0.3762257412 -0.3222115542 0.3592709757 0.5080005649 0.0002583582 -0.3442931425 -2.2872069014 -0.2760551549 0.0104790453 0.0608955224 -0.3596320844 0.3188405797 182
FY2023 Consolidated Japanese GAAP 3390266000 644121000 693254000 477022000 477022000 483819000 4947160000 1668829000 3278331000 3252898000 3278331000 983131000 -437903000 370012000 545228000 1751400000 16.75 10.27 172.0225 4902045536.0825 114.72 28496537 0.662669289 0.66 0.1455075769 0.0964234025 0.1899912868 0.20448366 0.1407034138 0.2899863904 0.1608215992 0.4082622369 2.325851573 2.2151953919 1.4542839944 0.3184449196 0.1781564253 2.2083798372 0.3253076462 18.5228262929 2.59137224 1.118284811 1.4524158126 0.0 0.2105263158 138
FY2022 Consolidated Japanese GAAP 2407411000 193671000 215618000 194363000 194363000 204270000 3752269000 969675000 2782594000 2775976000 2782594000 306426000 -649041000 -21116000 -342615000 826801000 6.83 14.93 101.9719 2905846021.3103 97.73 28496537 0.7415763635 0.742 0.069849572 0.0517987916 0.0804478338 0.0895642663 0.0807352795 0.1272844562 -0.1423167876 0.1197489623 0.4844443422 0.2760349164 -0.3238677673 0.0637311266 0.0791944924 -0.5025665001 -4.0643814666 -1.0683071688 -1.7022871503 -0.3050433885 -0.3237623762 0.0 0.1875 114
FY2021 Consolidated Japanese GAAP 2149956000 130467000 168975000 287463000 287463000 287805000 3527460000 949061000 2578399000 2581688000 2578399000 616014000 -128158000 309133000 487856000 1189716000 10.1 10.69 107.969 3076742603.353 90.56 28496537 0.730950599 0.731 0.1114889511 0.0814929156 0.0606835675 0.0785946317 0.1337064572 0.2865240033 0.2269144113 -0.2728668606 -0.5565273255 -0.4774012173 0.9085947615 0.2539948766 0.1256287572 0.4983217232 0.6959492482 42.4776600027 48.063090874 2.0301431129 0.9092627599 0.0 -0.1028037383 96
FY2020 Consolidated Japanese GAAP 2956757000 294194000 323336000 150615000 150615000 152729000 2812978000 522348000 2290630000 2294260000 2290630000 411136000 -421502000 -7453000 -10366000 392627000 5.29 15.88 84.0052 2393857289.9924 80.45 28496537 0.8143078261 0.814 0.0657526532 0.0535429001 0.0994988766 0.1093549453 0.0509392554 0.1390496412 -0.0035058681 -0.0467043631 -0.2673886679 -0.2183400096 -0.6094647399 0.0593484561 0.0714011757 -0.3051214706 0.259694184 -0.859067099 -1.4647596844 -0.0434743417 -0.6093057607 0.0 -0.0183486239 107
FY2019 Consolidated Japanese GAAP 3101616000 401569000 413653000 385663000 385663000 382987000 2655385000 517408000 2137976000 2143720000 2137976000 591666000 -569362000 -4009000 22304000 410472000 13.54 10.27 139.0558 3962608749.7646 75.09 28496537 0.8051472762 0.805 0.1803869641 0.1452380728 0.1294708952 0.1333669287 0.1243426008 0.1907605584 0.0071910901 -0.0050252127 -0.0711387755 -0.1133885608 -0.1464743597 0.1431020885 0.2181914838 0.140000578 0.1987283502 -0.4226401703 1.1164286311 0.0465751329 -0.1468178954 0.0186915888 109
FY2018 Consolidated Japanese GAAP 3117281000 432324000 466555000 451847000 451847000 451820000 2322964000 567923000 1755041000 1758110000 1755041000 519005000 -710573000 -2818000 -191568000 392205000 15.87 13.11 208.0557 61.64 0.7555179503 0.756 0.2574566634 0.1945131306 0.1386862461 0.1496672902 0.1449490758 0.1664928507 -0.0614535552 0.05162199 0.0570139729 0.0492115537 -0.0556794409 0.1028563615 0.3464375858 -0.0398238029 -1.4449150647 0.334435522 -1.7665847666 -0.3313437569 -0.0553571429 -0.0092592593 107
FY2017 Consolidated Japanese GAAP 2964260000 409005000 444672000 478489000 478489000 481261000 2106316000 802846000 1303470000 1306512000 1303470000 540531000 -290633000 -4234000 249898000 586557000 16.8 4.64 77.952 45.77 0.6188387687 0.619 0.3670886173 0.2271686679 0.1379787873 0.1500111326 0.1614193762 0.1823493891 0.0843036711 0.0626046515 0.3374262217 6.8648720352 17.0691439145 0.2824357021 0.5721960351 0.4404518576 0.0397122768 -2.3312352478 2.4421686249 0.7203456195 17.064516129 0.08 108

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