Company profile

SPK CORPORATION

EDINET
E02827
Securities
7466
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Deteriorating
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Average Current Top 47% 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 ¥75.25 billion, up 9.5% year over year. Operating income was ¥3.59 billion, up 8.3% year over year. Operating margin was 4.8%. Net income was ¥2.69 billion, up 7.8% year over year. ROE was 9.2%; equity ratio was 61.0%; free cash flow was ¥1.78 billion.

Revenue ¥75.25B up 9.5% year over year
Operating income ¥3.59B up 8.3% year over year
Net income ¥2.69B up 7.8% year over year
Total assets¥47.8B
Total equity—
Operating cash flow¥2.56B
Free cash flow¥1.78B

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 34% / ROE Top 36%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 12%

Cash generation Average

Operating cash flow margin Top 48% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2026 Top 35% 2025 Top 35% 2024 Top 31% 2023 Top 35% 2022 Top 41%
Financial strength Industry position history Deteriorating
2026 Top 30% 2025 Top 27% 2024 Top 22% 2023 Top 21% 2022 Top 18%
Growth Industry position history Improving
2026 Top 17% 2025 Top 21% 2024 Top 11% 2023 Top 26% 2022 Top 29%
Cash generation Industry position history Improving
2026 Top 47% 2025 Bottom 28% 2024 Bottom 30% 2023 Bottom 36% 2022 Bottom 41%
Profitability Operating margin 4.8% Industry median 3.3% Top 34% Comparison sample 236
Profitability ROE 9.2% Industry median 7.7% Top 36% Comparison sample 242
Financial strength Equity ratio 61.0% Industry median 51.0% Top 30% Comparison sample 242
Growth Revenue growth +9.5% Industry median +3.8% Top 22% Comparison sample 241
Growth 3-year revenue CAGR +11.1% Industry median +3.5% Top 12% Comparison sample 225
Cash generation Operating cash flow margin 3.4% Industry median 3.3% Top 48% Comparison sample 242
Cash generation Free cash flow margin 2.4% Industry median 2.0% Top 48% 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 75246000000 3587000000 3889000000 2692000000 2692000000 2912000000 47797000000 18464000000 29332000000 27745000000 29332000000 2556000000 -778000000 -88000000 1778000000 9478000000 133.35 9.46 1261.4910 13187374615.8000 1444.86 10453800 0.6136786828 0.6104 0.0917768989 0.0563215265 0.0476703081 0.0516838104 0.0357759881 0.033968583 0.023629163 0.0949512613 0.0832472655 0.089732112 0.077956 0.0820418007 0.083861552 1.1438690462 0.7306750709 -1.0353340149 2.0480604692 0.2218082065 -0.4621682665 0.0 0.012539185 646
FY2025 Consolidated Japanese GAAP 68720867000 3311340000 3568767000 2497319000 2497319000 2914361000 44172970000 17110473000 27062497000 25695389000 27062497000 1192237000 -2888704000 2490518000 -1696467000 7757355000 247.94 8.38 2077.7372 21720249141.3600 2669.03 10453800 0.6126483458 0.6097 0.0922796961 0.0565350032 0.0481853641 0.0519313442 0.0363400392 0.0173489808 -0.0246863445 0.0812955816 0.0527925547 0.1202890403 0.0440174613 0.143138814 0.1004740548 -0.3504781372 -0.6071024629 13.8724045886 -45.5266929134 0.1319833332 0.0408900084 0.0 0.1272084806 638
FY2024 Consolidated Japanese GAAP 63554192000 3145292000 3185577000 2392028000 2392028000 2679512000 38641825000 14050152000 24591672000 23643354000 24591672000 1835561000 -1797461000 167459000 38100000 6852888000 238.2 8.69 2069.958 21638926940.400 2438.04 10453800 0.6364003771 0.6336 0.09726984 0.0619025628 0.0494899219 0.0501237904 0.0376376117 0.0288818242 0.0005994884 0.157458711 0.1562965623 0.1820055279 0.1612417763 0.1248853408 0.1089530711 1.1894141082 -1.0437142626 -0.6072614614 1.9263987162 0.0520839986 0.1612148394 0.0 0.2412280702 566
FY2023 Consolidated Japanese GAAP 54908388000 2720143000 2695061000 2059888000 2059888000 2373448000 34351790000 12176214000 22175575000 21661752000 22175575000 838380000 -879507000 426388000 -41127000 6513632000 205.13 8.44 1731.2972 18098634669.3600 2208.26 10453800 0.6455435073 0.646 0.0928899476 0.0599645026 0.0495396623 0.0490828651 0.0375149968 0.0152687054 -0.0007490112 0.1467768557 0.3368024482 0.3098602297 0.2674260561 0.1444957355 0.0965037198 0.5627364944 -0.4843273494 1.3570526584 0.2662051492 0.0771294021 0.2674864063 0.0 0.0629370629 456
FY2022 Consolidated Japanese GAAP 47880621000 2034813000 2057518000 1625253000 1625253000 1732019000 30014782000 9790888000 20223894000 20023632000 20223894000 536482000 -592529000 -1194188000 -56047000 6047214000 161.84 8.25 1335.1800 13957704684.0000 2013.91 10453800 0.6737977974 0.674 0.0803630102 0.0541484193 0.0424976318 0.042971832 0.033943858 0.0112045748 -0.0011705571 0.1363494365 -0.0044980276 0.1057258093 0.1750212736 0.0748300967 0.0701809326 -0.7716817089 0.2789328485 -4.2951116409 -1.036680646 -0.166386278 0.1749673298 0.0 0.1028277635 429
FY2021 Consolidated Japanese GAAP 42135473000 2044007000 1860785000 1383169000 1383169000 1361003000 27925141000 9027501000 18897640000 18804143000 18897640000 2349711000 -821739000 362412000 1527972000 7254216000 137.74 9.38 1292.0012 13506322144.5600 1881.84 10453800 0.6767249626 0.677 0.0731926844 0.0495313166 0.0485103609 0.0441619583 0.0328267111 0.0557656253 0.0362633167 -0.0426162868 0.0508633605 0.1236509045 -0.1095482362 0.0810221738 0.0564358703 1.1698579815 -4.9584138193 1.4737486078 0.1840338479 0.3496936488 -0.109516421 1.0 0.0485175202 389
FY2020 Consolidated Japanese GAAP 44011061000 1945074000 1656017000 1553334000 1553334000 1504362000 25832163000 7944053000 17888109000 17772447000 17888109000 1082887000 207593000 -764988000 1290480000 5374713000 154.68 8.13 1257.5484 6573079731.9600 1781.31 5226900 0.6924743004 0.692 0.0868361211 0.0601317822 0.0441951172 0.037627291 0.035294173 0.0246048828 0.0293217198 0.0207762504 0.0101609497 -0.0188089316 0.0931035284 0.0297477301 0.0695229955 -0.0123149721 3.2256017154 -1.9341700004 0.2864739202 0.1078705056 -0.4534468747 0.0 0.0220385675 371
FY2019 Consolidated Japanese GAAP 43115287000 1925509000 1687762000 1421031000 1421031000 1386141000 25085914000 8360598000 16725315000 16560681000 16725315000 1096389000 -93275000 -260717000 1003114000 4851391000 283.01 8.5 2405.585 12573752236.500 3331.01 5226900 0.666721372 0.667 0.0849628841 0.0566465707 0.0446595427 0.0391453268 0.0329588668 0.0254292404 0.0232658546 0.011388347 0.0489292854 0.0191184107 0.1172690169 0.0585710027 0.0643554118 1.7066788786 0.9290449153 -2.0966752757 2.1029339326 0.2212514868 0.1172476412 0.0868263473 363
FY2018 Consolidated Japanese GAAP 42629804000 1835690000 1656100000 1271879000 1271879000 1345790000 23697904000 7983872000 15714032000 15512059000 15714032000 405068000 -1314564000 237734000 -909496000 3972475000 253.31 11.37 2880.1347 3129.59 0.6630979685 0.663 0.0809390613 0.0536705271 0.0430611879 0.0388484076 0.029835441 0.0095019907 -0.0213347451 0.1215814924 0.0660134006 0.0533472923 0.0711705589 0.1164133448 0.0697391732 -0.6959259415 -1.8359908442 1.5787774618 -2.0470742234 -0.1437775243 0.0711688092 -0.0029850746 334
FY2017 Consolidated Japanese GAAP 38008655000 1722014000 1572226000 1187373000 1187373000 1211749000 21226819000 6537227000 14689592000 14561531000 14689592000 1332136000 -463529000 -410752000 868607000 4639536000 236.48 10.74 2539.7952 2925.57 0.6920298326 0.692 0.0808309039 0.0559373969 0.0453058389 0.041364947 0.0312395427 0.0350482278 0.0228528739 -0.0348765208 0.0271102411 0.0268074471 0.0583967697 0.0475593121 0.0653006846 0.1897449454 -0.1170396325 -0.2906866765 0.2325561925 0.1075278366 0.066522347 0.0120845921 335

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