Company profile

SHIMOJIMA Co.,Ltd.

EDINET
E02839
Securities
7482
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 4% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Above average Current Top 36% 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 ¥64.83 billion, up 6.8% year over year. Operating income was ¥3.46 billion, up 15.7% year over year. Operating margin was 5.3%. Net income was ¥2.74 billion, up 31.1% year over year. ROE was 7.4%; equity ratio was 81.4%; free cash flow was ¥1.67 billion.

Revenue ¥64.83B up 6.8% year over year
Operating income ¥3.46B up 15.7% year over year
Net income ¥2.74B up 31.1% year over year
Total assets¥45.31B
Total equity—
Operating cash flow¥3.85B
Free cash flow¥1.67B

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 28% / ROE Bottom 55%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Top 35%

Cash generation Above average

Operating cash flow margin Top 28% / Free cash flow margin Top 46%

Profitability Industry position history Improving
2026 Top 41% 2025 Top 49% 2024 Top 42% 2023 Bottom 40% 2022 Bottom 9%
Financial strength Industry position history Broadly stable
2026 Top 4% 2025 Top 2% 2024 Top 5% 2023 Top 4% 2022 Top 4%
Growth Industry position history Improving
2026 Top 33% 2025 Top 40% 2024 Top 42% 2023 Top 34% 2022 Bottom 43%
Cash generation Industry position history Improving
2026 Top 36% 2025 Bottom 36% 2024 Top 19% 2023 Top 28% 2022 Bottom 33%
Profitability Operating margin 5.3% Industry median 3.3% Top 28% Comparison sample 236
Profitability ROE 7.4% Industry median 7.7% Bottom 55% Comparison sample 242
Financial strength Equity ratio 81.4% Industry median 51.0% Top 4% Comparison sample 242
Growth Revenue growth +6.8% Industry median +3.8% Top 32% Comparison sample 241
Growth 3-year revenue CAGR +5.6% Industry median +3.5% Top 35% Comparison sample 225
Cash generation Operating cash flow margin 5.9% Industry median 3.3% Top 28% Comparison sample 242
Cash generation Free cash flow margin 2.6% Industry median 2.0% Top 46% 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 64829000000 3456000000 3869000000 2738000000 2738000000 2995000000 45305000000 8357000000 36947000000 42443000000 36947000000 3849000000 -2182000000 -1457000000 1667000000 8234000000 117.12 11.96 1400.7552 33124815238.1952 1576.57 23647826 0.8155170511 0.814 0.0741061521 0.0604348306 0.0533094757 0.0596800814 0.0422341853 0.0593715775 0.0257138009 0.0683750824 0.1574012056 0.1713593703 0.311302682 0.0827378534 0.0502871113 3.1700975081 -1.525462963 0.1353115727 27.2542372881 0.0261714855 0.3097740998 0.0 0.0296912114 867
FY2025 Consolidated Japanese GAAP 60680000000 2986000000 3303000000 2088000000 2088000000 1947000000 41843000000 6665000000 35178000000 40931000000 35178000000 923000000 -864000000 -1685000000 59000000 8024000000 89.42 13.98 1250.0916 29561948640.8616 1502.89 23647826 0.8407140979 0.839 0.0593552789 0.0499008197 0.0492089651 0.0544330916 0.0344100198 0.0152109426 0.0009723138 0.0499359795 -0.0846106683 -0.0883245929 -0.1197301855 -0.0360310549 0.0121417885 -0.8035334185 0.415821501 -1.4852507375 -0.9816713265 -0.1685835665 -0.1210929821 0.0 0.0369458128 842
FY2024 Consolidated Japanese GAAP 57794000000 3262000000 3623000000 2372000000 2372000000 2555000000 43407000000 8651000000 34756000000 40368000000 34756000000 4698000000 -1479000000 -678000000 3219000000 9651000000 101.74 13.51 1374.5074 32504111830.9124 1486.68 23647826 0.8007003479 0.799 0.0682472091 0.0546455641 0.0564418452 0.0626881683 0.0410423227 0.0812887151 0.0556978233 0.0502653195 0.6220785679 0.5171691792 0.5382619974 0.084551383 0.0635576364 1.0180412371 -2.9126984127 0.0116618076 0.6507692308 0.3571930811 0.5361618602 -0.0251465238 0.0317662008 812
FY2023 Consolidated Japanese GAAP 55028000000 2011000000 2388000000 1542000000 1542000000 1538000000 40023000000 7343000000 32679000000 38474000000 32679000000 2328000000 -378000000 -686000000 1950000000 7111000000 66.23 14.86 984.1778 23874013825.4628 1399.7 24257826 0.8165055093 0.815 0.0471862664 0.0385278465 0.0365450316 0.0433960893 0.0280220978 0.0423057353 0.0354365051 0.1449139671 44.7045454545 5.2842105263 16.9302325581 0.0600434368 0.0334260958 4.4139534884 0.7252906977 -0.0602782071 3.0613107822 0.2159712722 16.9 0.0 -0.0271940667 787
FY2022 Consolidated Japanese GAAP 48063000000 44000000 380000000 86000000 86000000 -79000000 37756000000 6134000000 31622000000 37413000000 31622000000 430000000 -1376000000 -647000000 -946000000 5848000000 3.7 255.68 946.016 22948291521.216 1356.41 24257826 0.8375357559 0.836 0.0027196256 0.0022777837 0.0009154651 0.0079062897 0.0017893182 0.0089465909 -0.0196825001 0.0204458599 -0.84 -0.3115942029 1.2598187311 -0.0140234508 -0.01871218 -0.6101541251 -2.3808353808 -0.6014851485 -2.3591954023 -0.2140841285 1.2592852137 0.0 0.0024783147 809
FY2021 Consolidated Japanese GAAP 47100000000 275000000 552000000 -331000000 -331000000 -75000000 38293000000 6067000000 32225000000 37850000000 32225000000 1103000000 -407000000 -404000000 696000000 7441000000 -14.27 -90.33 1383.39 24257826 0.8415376178 0.84 -0.0102715283 -0.0086438775 0.0058386412 0.0117197452 -0.0070276008 0.023418259 0.0147770701 -0.0239151158 -0.4554455446 -0.2459016393 -2.0 -0.027232313 -0.0213496113 0.3418491484 0.8347543646 0.3755795981 1.4241316271 0.0406993007 -2.0007012623 0.0 -0.1285097192 807
FY2020 Consolidated Japanese GAAP 48254000000 505000000 732000000 331000000 331000000 296000000 39365000000 6437000000 32928000000 38807000000 32928000000 822000000 -2463000000 -647000000 -1641000000 7150000000 14.26 85.12 1213.8112 29444420886.4512 1411.0 24257826 0.8364791058 0.834 0.0100522352 0.0084084847 0.0104654536 0.0151697269 0.006859535 0.0170348572 -0.0340075434 0.0116990943 -0.2462686567 -0.1605504587 -0.3547758285 -0.0058088142 -0.0064570635 0.2530487805 -1.7125550661 0.2754759239 -5.5119047619 -0.2423439652 -0.349749202 0.0 0.0817757009 926
FY2019 Consolidated Japanese GAAP 47696000000 670000000 872000000 513000000 513000000 391000000 39595000000 6452000000 33142000000 38987000000 33142000000 656000000 -908000000 -893000000 -252000000 9437000000 21.93 51.76 1135.0968 27534980667.5568 1420.79 24257826 0.8370248769 0.834 0.0154788486 0.0129561813 0.0140472996 0.0182824556 0.0107556189 0.0137537739 -0.0052834619 0.0155647823 -0.5632333768 -0.5114845938 -0.5310786106 -0.0094068199 -0.0108342039 -0.543493389 -0.9611231102 -0.3654434251 -1.2587268994 -0.1082868752 -0.5296010296 0.011820331 856
FY2018 Consolidated Japanese GAAP 46965000000 1534000000 1785000000 1094000000 1094000000 1260000000 39971000000 6465000000 33505000000 39227000000 33505000000 1437000000 -463000000 -654000000 974000000 10583000000 46.62 24.54 1144.0548 1424.01 0.8382327187 0.836 0.032651843 0.0273698431 0.0326626211 0.0380070265 0.0232939423 0.0305972533 0.0207388481 -0.0006596306 -0.1734913793 -0.1330743079 -0.0860484545 0.0152654305 0.0227099295 -0.4632050803 0.2397372742 0.0105900151 -0.5290135397 0.0311799669 -0.0862406899 0.0192771084 846
FY2017 Consolidated Japanese GAAP 46996000000 1856000000 2059000000 1197000000 1197000000 1537000000 39370000000 6609000000 32761000000 38649000000 32761000000 2677000000 -609000000 -661000000 2068000000 10263000000 51.02 22.78 1162.2356 1392.89 0.8321310643 0.83 0.0365373462 0.0304038608 0.0394927228 0.0438122393 0.0254702528 0.0569622947 0.044003745 -0.0265545383 0.1695022054 0.2183431953 0.1389153187 0.0236343309 0.0322001323 0.0392080745 0.3734567901 0.2783842795 0.289276808 0.1591371132 0.1388392857 0.0171568627 830

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