Company profile
Sokensha Co., Ltd.
Industry position
Wholesale Trade
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 ¥4.75 billion, down 4.0% year over year. Operating income was ¥21.08 million, down 68.0% year over year. Operating margin was 0.4%. Net income was ¥17 million, down 64.2% year over year. ROE was 1.4%; equity ratio was 38.9%; free cash flow was -¥16.14 million.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 94% / ROE Bottom 95%
Equity ratio Bottom 76%
Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 81%
Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 77%
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 | 4751616000 | 21076000 | 22063000 | 17000000 | 17000000 | 39036000 | 3047743000 | 1862351000 | 1185392000 | 1118857000 | 1185392000 | -4711000 | -11428000 | 112436000 | -16139000 | 1107635000 | 24.3 | 103.3 | 2510.19 | 1770939045.00 | 1694.21 | 705500 | 0.388940931 | 0.389 | 0.0143412475 | 0.0055778981 | 0.0044355436 | 0.0046432624 | 0.0035777302 | -0.0009914522 | -0.0033965287 | -0.0402001199 | -0.680089859 | -0.6921885682 | -0.6424364799 | 0.0353467566 | 0.0213842461 | 0.8763581964 | -0.0836336052 | 14.9239628483 | 0.6682494655 | 0.0952163419 | -0.6423314689 | 0.0 | -0.05 | 38 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 4950632000 | 65881000 | 71677000 | 47544000 | 47544000 | 62575000 | 2943693000 | 1783118000 | 1160574000 | 1116075000 | 1160574000 | -38102000 | -10546000 | -8075000 | -48648000 | 1011339000 | 67.94 | 34.3 | 2330.342 | 1644056281.000 | 1658.54 | 705500 | 0.3942578251 | 0.394 | 0.0409659358 | 0.0161511408 | 0.0133075939 | 0.0144783535 | 0.0096036223 | -0.0076963911 | -0.0098266242 | 0.0137315445 | 1.7335380275 | 1.6501885676 | 5.130754352 | -0.0262867157 | 0.0436882247 | -1.2468449558 | 0.8469064832 | 0.8678633961 | -1.5691821692 | -0.0531092267 | 5.1317689531 | 0.0 | -0.0243902439 | 40 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 4883573000 | 24101000 | 27046000 | 7755000 | 7755000 | 28841000 | 3023162000 | 1911168000 | 1111993000 | 1082526000 | 1111993000 | 154356000 | -68886000 | -61111000 | 85470000 | 1068063000 | 11.08 | 194.5 | 2155.060 | 1520394830.000 | 1589.12 | 705500 | 0.3678244831 | 0.368 | 0.0069739648 | 0.002565195 | 0.0049351162 | 0.0055381582 | 0.0015879767 | 0.031607186 | 0.0175015301 | 0.0077263714 | -0.0852121764 | -0.0930856415 | -0.5252234603 | 0.0410011257 | 0.0200376279 | 3.2520571929 | -0.5941036262 | -3.6367088061 | 1.7648116829 | 0.0233380122 | -0.5252784919 | 0.0 | -0.0238095238 | 41 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 4846130000 | 26346000 | 29822000 | 16334000 | 16334000 | 18366000 | 2904091000 | 1813941000 | 1090149000 | 1081767000 | 1090149000 | -68540000 | -43213000 | 23177000 | -111753000 | 1043705000 | 23.34 | 91.2 | 2128.608 | 1501732944.000 | 1557.9 | 705500 | 0.3753838981 | 0.375 | 0.0149832729 | 0.0056244794 | 0.0054365029 | 0.0061537763 | 0.0033705245 | -0.0141432442 | -0.0230602563 | 0.046036457 | -0.0033290459 | 0.0334765733 | -0.4686747772 | 0.0188741933 | 0.0105387567 | -2.3535022414 | -19.0990697674 | 1.2356727406 | -3.3047082844 | -0.0782279311 | -0.4687002049 | 0.0 | -0.023255814 | 42 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 4632850000 | 26434000 | 28856000 | 30742000 | 30742000 | 31242000 | 2850294000 | 1771514000 | 1078780000 | 1072431000 | 1078780000 | 50639000 | -2150000 | -98344000 | 48489000 | 1132281000 | 43.93 | 50.4 | 2214.072 | 1562027796.000 | 1541.65 | 705500 | 0.378480255 | 0.378 | 0.0284970059 | 0.0107855541 | 0.0057057751 | 0.0062285634 | 0.0066356562 | 0.0109304208 | 0.0104663436 | -0.0141938971 | -0.4550027833 | -0.4254539662 | -0.3618416956 | -0.0088888286 | 0.0196090292 | -0.6698762663 | 0.9376974123 | -2.9722445051 | -0.5921352568 | -0.0421744688 | -0.3618535735 | 0.0 | -0.0444444444 | 43 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 4699555000 | 48503000 | 50224000 | 48173000 | 48173000 | 60607000 | 2875857000 | 1817823000 | 1058033000 | 1052185000 | 1058033000 | 153394000 | -34509000 | 49864000 | 118885000 | 1182137000 | 68.84 | 30.0 | 2065.200 | 1456998600.000 | 1512.01 | 705500 | 0.3679018115 | 0.368 | 0.045530716 | 0.0167508329 | 0.0103207644 | 0.0106869693 | 0.010250545 | 0.0326401117 | 0.025297076 | 0.0406208267 | 1.9578607147 | 1.460031348 | 2.3122249725 | 0.039334027 | 0.060697472 | 9.7945189772 | 0.114108949 | 2.7049852971 | 3.1080395773 | 0.1665196351 | 2.31280077 | 0.0 | 0.0465116279 | 45 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 4516107000 | 16398000 | 20416000 | 14544000 | 14544000 | 3915000 | 2767019000 | 1769530000 | 997488000 | 1004074000 | 997488000 | -17442000 | -38954000 | -29246000 | -56396000 | 1013388000 | 20.78 | 89.6 | 1861.888 | 1313561984.000 | 1425.42 | 705500 | 0.3604919229 | 0.36 | 0.0145806265 | 0.0052561981 | 0.0036310034 | 0.0045207078 | 0.0032204729 | -0.003862176 | -0.0124877466 | -0.0061191766 | -0.3035168196 | -0.2213874376 | -0.031497636 | -0.0438846007 | -0.0030802443 | -1.5548945376 | 0.0789710124 | -3.6655122129 | -4.1925237087 | -0.0779267574 | -0.0316868593 | 0.0 | -0.085106383 | 43 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 4543912000 | 23544000 | 26221000 | 15017000 | 15017000 | 3071000 | 2894022000 | 1893451000 | 1000570000 | 996527000 | 1000570000 | 31433000 | -42294000 | 10972000 | -10861000 | 1099032000 | 21.46 | 91.6 | 1965.736 | 1386826748.000 | 1429.83 | 705500 | 0.3457368327 | 0.346 | 0.0150084452 | 0.0051889723 | 0.0051814384 | 0.0057705783 | 0.0033048615 | 0.0069176076 | -0.0023902311 | 0.009763832 | 2.6517468781 | 3.7259590394 | 12.1900149031 | 0.0296914649 | -0.0039094193 | -0.3626594213 | -6.1274014156 | 1.3017684755 | -1.2503399793 | 0.0001010082 | 12.1770833333 | 0.0444444444 | 47 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 4499975000 | -14254000 | -9619000 | -1342000 | -1342000 | -4557000 | 2810572000 | 1806075000 | 1004497000 | 988508000 | 1004497000 | 49319000 | -5934000 | -36359000 | 43385000 | 1098921000 | -1.92 | 1435.44 | 0.3573994902 | 0.357 | -0.001335992 | -0.0004774829 | -0.0031675732 | -0.0021375674 | -0.0002982239 | 0.0109598387 | 0.0096411647 | -0.0112457143 | 0.0947542233 | 0.1695588362 | 0.9208352997 | 0.0197489896 | -0.0113821794 | 0.121523593 | 0.7320872274 | -1.3635063935 | 0.9877668835 | 0.0064328412 | 0.2066115702 | -0.0217391304 | 45 | ||||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 4551156000 | -15746000 | -11583000 | -16952000 | -16952000 | -16722000 | 2756141000 | 1740079000 | 1016062000 | 996858000 | 1016062000 | 43975000 | -22149000 | 100023000 | 21826000 | 1091897000 | -2.42 | 145.2 | 0.3686538533 | 0.369 | -0.0166840213 | -0.0061506287 | -0.0034597803 | -0.0025450677 | -0.0037247679 | 0.0096623803 | 0.0047957047 | -0.0400766394 | -1.4652248419 | -1.3062665256 | -1.3011440347 | 0.0150010661 | -0.0293637753 | 3.0632947028 | 0.5034190525 | 5.969758205 | 1.3311183931 | 0.1256124703 | -1.301369863 | 0.0222222222 | 46 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp