Company profile

SHINYEI KAISHA

EDINET
E02542
Securities
3004
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Improving
Growth Above average Current Top 41% 5-year trend Improving
Cash generation Above average Current Top 42% 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 ¥43.43 billion, up 7.7% year over year. Operating income was ¥1.65 billion, up 18.8% year over year. Operating margin was 3.8%. Net income was ¥1.35 billion, up 1.9% year over year. ROE was 12.4%; equity ratio was 36.9%; free cash flow was ¥1.9 billion.

Revenue ¥43.43B up 7.7% year over year
Operating income ¥1.65B up 18.8% year over year
Net income ¥1.35B up 1.9% year over year
Total assets¥21.91B
Total equity—
Operating cash flow¥1.22B
Free cash flow¥1.9B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 20%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Above average

Revenue growth Top 28% / 3-year revenue CAGR Bottom 55%

Cash generation Above average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 27%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 30% 2024 Top 21% 2023 Top 26% 2022 Top 40%
Financial strength Industry position history Improving
2026 Bottom 23% 2025 Bottom 11% 2024 Bottom 9% 2023 Bottom 3% 2022 Bottom 2%
Growth Industry position history Improving
2026 Top 41% 2025 Bottom 23% 2024 Bottom 32% 2023 Bottom 32% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 42% 2025 Bottom 45% 2024 Top 49% 2023 Bottom 45% 2022 Bottom 13%
Profitability Operating margin 3.8% Industry median 3.3% Top 44% Comparison sample 236
Profitability ROE 12.4% Industry median 7.7% Top 20% Comparison sample 242
Financial strength Equity ratio 36.9% Industry median 51.0% Bottom 79% Comparison sample 242
Growth Revenue growth +7.7% Industry median +3.8% Top 28% Comparison sample 241
Growth 3-year revenue CAGR +2.7% Industry median +3.5% Bottom 55% Comparison sample 225
Cash generation Operating cash flow margin 2.8% Industry median 3.3% Bottom 57% Comparison sample 242
Cash generation Free cash flow margin 4.4% Industry median 2.0% Top 27% 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 43425000000 1645000000 2858000000 1346000000 1346000000 2407000000 21913000000 18575000000 10859000000 6993000000 10859000000 1223000000 681000000 -1727000000 1904000000 1318000000 343.95 6.7 2304.465 9606162352.500 2771.99 4168500 0.4955505864 0.369 0.1239524818 0.061424725 0.0378814047 0.0658146229 0.0309959701 0.0281635003 0.043845711 0.0773295624 0.1877256318 0.1168425166 0.0189250568 0.018309401 0.2360842345 0.8474320242 137.2 -0.7082096934 1.898021309 0.15008726 0.0587963676 0.0 0.0107991361 468
FY2025 Consolidated Japanese GAAP 40308000000 1385000000 2559000000 1321000000 1321000000 1799000000 21519000000 18777000000 8785000000 5981000000 8785000000 662000000 -5000000 -1011000000 657000000 1146000000 324.85 5.0 1624.250 6770686125.000 2248.11 4168500 0.4082438775 0.319 0.1503699488 0.0613876109 0.0343604247 0.0634861566 0.0327726506 0.0164235388 0.0162994939 -0.000297619 -0.2275515895 -0.131953867 -0.2018126888 0.0549563683 0.1537956396 -0.4950419527 0.9404761905 0.0174927114 -0.4645476773 -0.2145305003 -0.1983960518 0.0 -0.0085653105 463
FY2024 Consolidated Japanese GAAP 40320000000 1793000000 2948000000 1655000000 1655000000 3107000000 20398000000 18960000000 7614000000 5288000000 7614000000 1311000000 -84000000 -1029000000 1227000000 1459000000 405.25 4.2 1702.050 7094995425.000 1861.49 4168500 0.3732718894 0.287 0.2173627528 0.0811354054 0.044469246 0.0731150794 0.041046627 0.032514881 0.0304315476 0.0055865922 0.304 0.1925566343 0.7439409905 0.0192374956 0.6370672974 1.1923076923 -0.2 -1.1260330579 1.3238636364 0.1662669864 0.7355460385 0.0 -0.0250521921 467
FY2023 Consolidated Japanese GAAP 40096000000 1375000000 2472000000 949000000 949000000 1201000000 20013000000 19507000000 4651000000 3778000000 4651000000 598000000 -70000000 -484000000 528000000 1251000000 233.5 3.7 863.95 3601375575.00 1141.92 4168500 0.2323989407 0.193 0.2040421415 0.0474191775 0.0342926975 0.0616520351 0.0236681963 0.0149142059 0.0131683958 0.0585284722 0.907073509 0.342019544 1.0021097046 0.036352338 0.3551864802 1.4632068164 0.7348484848 -1.3593170007 1.3395498392 0.0574809806 0.9150332158 0.0 -0.064453125 479
FY2022 Consolidated Japanese GAAP 37879000000 721000000 1842000000 474000000 474000000 580000000 19311000000 20154000000 3432000000 2810000000 3432000000 -1291000000 -264000000 1347000000 -1555000000 1183000000 121.93 7.1 865.703 3608682955.500 846.92 4168500 0.1777225416 0.146 0.1381118881 0.0245455958 0.0190342934 0.0486285277 0.0125135299 -0.0340822091 -0.0410517701 0.0111582713 -0.0732647815 -0.0692268823 -0.052 0.1047482838 0.2839506173 -1.6078154426 -0.1785714286 1.784965035 -1.8184210526 -0.1243523316 -0.0693076864 0.0526515152 -0.0447761194 512
FY2021 Consolidated Japanese GAAP 37461000000 778000000 1979000000 500000000 500000000 1018000000 17480000000 18519000000 2673000000 2158000000 2673000000 2124000000 -224000000 -1716000000 1900000000 1351000000 131.01 9.8 1283.898 5084236080.000 698.15 3960000 0.1529176201 0.126 0.1870557426 0.028604119 0.0207682657 0.0528282747 0.0133472144 0.0566989669 0.0507194149 -0.0936123881 1.1671309192 0.1957703927 1.7385524372 -0.0512890095 0.6318681319 1.102970297 -2.1978609626 -0.6421052632 0.5873015873 0.1391231029 1.7320630308 0.0 -0.0218978102 536
FY2020 Consolidated Japanese GAAP 41330000000 359000000 1655000000 -677000000 -677000000 -1189000000 18425000000 20676000000 1638000000 1640000000 1638000000 1010000000 187000000 -1045000000 1197000000 1186000000 -178.96 431.68 3960000 0.0889009498 0.073 -0.4133089133 -0.036743555 0.0086861844 0.0400435519 -0.0163803533 0.0244374546 0.0289620131 -0.0347517399 0.7772277228 0.0953011251 -0.7095959596 -0.1125186648 -0.4162508909 3.9970326409 1.3357271095 -1.9914611006 2.3389261745 0.1548198637 -0.7006557065 0.0 -0.1189710611 548
FY2019 Consolidated Japanese GAAP 42818000000 202000000 1511000000 -396000000 -396000000 -812000000 20761000000 21573000000 2806000000 2297000000 2806000000 -337000000 -557000000 1054000000 -894000000 1027000000 -105.23 744.93 3960000 0.135157266 0.115 -0.1411261582 -0.0190742257 0.0047176421 0.0352888972 -0.0092484469 -0.0078705217 -0.0208790696 -0.014862875 -0.7487562189 -0.2968822708 -3.5063291139 -0.0020669102 -0.2481243301 0.3405088063 -2.48125 1.9943181818 -0.3323397914 0.1310572687 -3.5042836744 -0.0173775671 622
FY2018 Consolidated Japanese GAAP 43464000000 804000000 2149000000 158000000 158000000 236000000 20804000000 20587000000 3732000000 2806000000 3732000000 -511000000 -160000000 352000000 -671000000 908000000 42.02 34.5 1449.690 990.59 0.1793885791 0.153 0.0423365488 0.0075946933 0.0184980674 0.0494432174 0.0036351923 -0.0117568562 -0.0154380637 -0.0504445852 -0.2194174757 -0.0607517483 0.1703703704 0.0223095823 0.0122050448 -1.7548005908 -1.0512820513 1.6285714286 -2.1202003339 -0.2611879577 10.6722222222 -0.0031496063 633
FY2017 Consolidated Japanese GAAP 45773000000 1030000000 2288000000 135000000 135000000 692000000 20350000000 20411000000 3687000000 2837000000 3687000000 677000000 -78000000 -560000000 599000000 1229000000 3.6 52.8 190.08 97.78 0.1811793612 0.153 0.0366151343 0.0066339066 0.0225023485 0.0499857995 0.0029493369 0.0147903786 0.0130863173 0.0772145345 2.056379822 0.3985330073 1.2789256198 0.0137996313 0.2084562439 7.6794871795 0.800511509 -5.4094488189 2.9137380192 0.0115226337 1.2797202797 -0.0093603744 635

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