Company profile

SHIGEMATSU WORKS CO.,LTD.

EDINET
E02383
Securities
7980
Industry
Other Products
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Deteriorating
Growth Strong Current Top 21% 5-year trend Improving
Cash generation Below average Current Bottom 35% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥15.59 billion, up 10.5% year over year. Operating income was ¥1.05 billion, down 1.4% year over year. Operating margin was 6.8%. Net income was ¥702.2 million, down 10.0% year over year. ROE was 7.4%; equity ratio was 43.7%; free cash flow was -¥1.52 billion.

Revenue ¥15.59B up 10.5% year over year
Operating income ¥1.05B down 1.4% year over year
Net income ¥702.2M down 10.0% year over year
Total assets¥21.59B
Total equity—
Operating cash flow¥1.21B
Free cash flow-¥1.52B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 39% / ROE Top 41%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 29%

Cash generation Below average

Operating cash flow margin Top 43% / Free cash flow margin Bottom 91%

Profitability Industry position history Improving
2026 Top 39% 2025 Top 37% 2024 Top 47% 2023 Top 36% 2022 Top 50%
Financial strength Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 25% 2024 Bottom 32% 2023 Bottom 27% 2022 Bottom 28%
Growth Industry position history Improving
2026 Top 21% 2025 Top 35% 2024 Bottom 30% 2023 Top 47% 2022 Bottom 40%
Cash generation Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 15% 2024 Bottom 44% 2023 Top 34% 2022 Bottom 35%
Profitability Operating margin 6.8% Industry median 5.0% Top 39% Comparison sample 76
Profitability ROE 7.4% Industry median 6.7% Top 41% Comparison sample 76
Financial strength Equity ratio 43.7% Industry median 60.3% Bottom 85% Comparison sample 76
Growth Revenue growth +10.5% Industry median +2.1% Top 15% Comparison sample 74
Growth 3-year revenue CAGR +6.6% Industry median +2.1% Top 29% Comparison sample 67
Cash generation Operating cash flow margin 7.8% Industry median 5.9% Top 43% Comparison sample 76
Cash generation Free cash flow margin -9.7% Industry median 2.1% Bottom 91% Comparison sample 76

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 Standalone Japanese GAAP 15593485000 1054837000 933034000 702195000 21588984000 12152570000 9436414000 7933916000 9436414000 1214519000 -2732497000 2488073000 -1517978000 1535771000 98.74 9.3 918.282 6611630400.000 1326.95 15.0 7200000 0.4370939364 0.437 0.0744133312 0.0325256158 0.0676460073 0.0598348605 0.0450313063 0.0778863096 -0.0973469369 0.1519141179 0.1049337695 -0.013556114 -0.1501942733 -0.1004200717 0.1963368094 0.1017093726 4.3226123122 -0.2366931445 0.3612138739 0.2338621679 1.7149304549 -0.1004828277 0.0 0.0 0.0230769231 0.0456930107 399 6179000
FY2025 Standalone Japanese GAAP 14112597000 1069333000 1097938000 780581000 18045908000 9480660000 8565248000 7338390000 8565248000 228181000 -2209519000 1827834000 -1981338000 565676000 109.77 7.3 801.321 5769511200.000 1204.45 15.0 7200000 0.4746365769 0.475 0.0911334967 0.0432552909 0.0757715253 0.0777984378 0.0553109396 0.0161686045 -0.140394996 0.1366493577 0.0859697368 0.3625061797 0.3711969927 0.3364350933 0.1211042965 0.0340692095 -0.7638840887 -1.634123981 15.5383495725 -16.5291876979 -0.2134419943 0.3365396323 0.2 0.0 0.0103626943 0.0323200559 390 5909000
FY2024 Standalone Japanese GAAP 12995387000 784828000 800715000 584077000 16096547000 7813495000 8283051000 6646701000 8283051000 966394000 -838806000 -125725000 127588000 719179000 82.13 9.3 763.809 5499424800.000 1164.76 12.5 7200000 0.5145855816 0.515 0.0705147173 0.0362858568 0.0603928148 0.0616153255 0.0449449485 0.0743643879 0.0098179454 0.1521977353 0.0092987862 -0.1867573001 -0.2190980444 -0.2193978127 0.0588398546 0.1271881748 -0.1403611146 -0.3026454944 0.5808132673 -0.7343361214 0.0025971817 -0.2194449724 -0.1666666667 0.0 0.0052083333 -0.089405027 386 5724000
FY2023 Standalone Japanese GAAP 12875659000 965060000 1025372000 748239000 15202060000 7853640000 7348419000 6169294000 7348419000 1124186000 -643925000 -299926000 480261000 717316000 105.22 7.9 831.238 5984913600.000 1033.33 15.0 7200000 0.4833831073 0.483 0.1018231269 0.0492195795 0.0749522801 0.0796364675 0.058112676 0.0873109485 0.0372999161 0.142558449 0.0802740559 0.5947951766 0.5688522157 0.2701176351 0.0614197372 0.1310159909 1.2911664061 -0.2970356062 -0.727077467 83.8321835116 0.3358287615 0.2701593433 0.5 0.0 -0.007751938 0.0254486134 384 6286000
FY2022 Standalone Japanese GAAP 11918882000 605131000 653581000 589110000 14322383000 7825198000 6497184000 5492168000 6497184000 490661000 -496459000 -173661000 -5798000 536982000 82.84 11.0 911.240 6560928000.000 913.63 10.0 7200000 0.4536384762 0.454 0.0906715894 0.0411321217 0.0507707854 0.054835764 0.0494266157 0.0411666967 -0.000486455 0.1207146306 -0.0615050587 -0.2647950741 -0.2394286705 -0.0951427918 0.0241652779 0.1562438604 -0.3567994987 0.5612277094 -1.4349865868 0.9842714917 -0.2504878273 -0.0951392682 -0.2 0.0 0.0130890052 0.0754385965 387 6130000
FY2021 Standalone Japanese GAAP 12699996000 823078000 859329000 651053000 13984445000 8365228000 5619216000 4991975000 5619216000 762843000 -1131473000 399233000 -368630000 716442000 91.55 11.2 1025.360 7382592000.000 790.17 12.5 7200000 0.4018190211 0.402 0.1158618925 0.0465555122 0.0648093118 0.0676637221 0.0512640319 0.0600663969 -0.0290259934 0.1365374113 0.0951091376 1.6774252311 1.6848745403 1.4484329049 0.1503589986 0.1557642529 -0.2200655157 -0.8876193241 2.6899108976 -1.9734912905 0.0446212595 1.4485156459 0.25 0.0 0.0159574468 0.1115444618 382 5700000
FY2020 Standalone Japanese GAAP 11597014000 307414000 320063000 265906000 12156592000 7294686000 4861905000 4412035000 4861905000 978086000 -599418000 -236245000 378668000 685839000 37.39 40.8 1525.512 10983686400.000 683.68 10.0 7200000 0.3999398022 0.4 0.0546917309 0.0218734 0.0265080304 0.0275987422 0.0229288332 0.0843394688 0.0326521982 0.2674511902 0.0790170378 2.3238617319 2.5214712451 4.686977351 0.032626556 0.0266620605 0.9910228642 -0.1730569015 -6.4384445844 20.1827760892 0.2620860223 4.6823708207 0.0 0.0 0.0301369863 -0.0241674596 376 5128000
FY2019 Standalone Japanese GAAP 10747758000 92487000 90889000 46757000 11772496000 7036852000 4735643000 4217243000 4735643000 491248000 -510988000 -31760000 -19740000 543417000 6.58 107.1 704.718 5073969600.000 665.92 10.0 7200000 0.4022632923 0.402 0.0098734216 0.0039717151 0.0086052366 0.0084565544 0.0043503957 0.0457070209 -0.0018366621 1.5197568389 -0.004354703 0.0093197865 -0.1358800544 -0.5478877189 -0.0248285487 -0.0102241355 0.5643894159 -0.122611374 -1.1421824287 0.8601576945 -0.0865682329 -0.5474552957 0.0 -0.0135135135 365 5255000
FY2018 Standalone Japanese GAAP 10794766000 91633000 105181000 103419000 12072232000 7287670000 4784561000 4241634000 4784561000 314019000 -455178000 223375000 -141159000 594918000 14.54 54.5 792.430 672.8 10.0 0.3963277876 0.396 0.0216151492 0.0085666843 0.0084886509 0.0097437036 0.0095804763 0.0290899312 -0.0130766151 0.6877579092 0.0271256491 0.414788167 0.5390164318 0.0502482965 0.0706459307 0.035054017 -0.5076235335 0.4561935051 -0.2250005204 0.2915838603 0.1603582588 0.058224163 -0.1666666667 0.0054347826 370
FY2017 Standalone Japanese GAAP 10509684000 64768000 68343000 98471000 11275653000 6653130000 4622523000 4224580000 4622523000 637762000 -837022000 288226000 -199260000 512702000 13.74 47.7 655.398 649.89 12.0 0.409956124 0.41 0.0213024359 0.0087330641 0.0061626972 0.0065028596 0.0093695491 0.0606832708 -0.0189596566 0.8733624454 -0.0277340944 -0.8918866586 -0.8828003217 -0.7024038345 -0.0199526945 0.0247831117 0.177695214 -0.4106763653 1.8408581698 -2.8456787741 0.2099561991 -0.7020815265 0.2 0.0054644809 368

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