Company profile

Shinwa Co., Ltd.

EDINET
E02896
Securities
7607
Industry
Wholesale Trade
Latest annual securities report
2025-11-19 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 38% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Improving
Cash generation Very strong Current Top 7% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥49.34 billion, up 6.1% year over year. Operating income was ¥2.84 billion, up 23.9% year over year. Net income was ¥2.05 billion, up 23.7% year over year.

Revenue ¥49.34B up 6.1% year over year
Operating income ¥2.84B up 23.9% year over year
Net income ¥2.05B up 23.7% year over year
Operating cash flow -¥3.87B
Free cash flow -¥4.7B
Total assets ¥72.24B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥94.51 billion, up 9.4% year over year. Operating income was ¥4.52 billion, up 25.1% year over year. Operating margin was 4.8%. Net income was ¥3.31 billion, up 21.3% year over year. ROE was 7.6%; equity ratio was 58.4%; free cash flow was ¥10.53 billion.

Revenue ¥94.51B up 9.4% year over year
Operating income ¥4.52B up 25.1% year over year
Net income ¥3.31B up 21.3% year over year
Total assets¥78.24B
Total equity—
Operating cash flow¥11.34B
Free cash flow¥10.53B

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 45%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Bottom 57%

Cash generation Very strong

Operating cash flow margin Top 9% / Free cash flow margin Top 9%

Profitability Industry position history Deteriorating
2025 Top 42% 2024 Bottom 50% 2023 Top 33% 2022 Top 22% 2021 Top 22%
Financial strength Industry position history Broadly stable
2025 Top 31% 2024 Top 23% 2023 Top 17% 2022 Top 31% 2021 Top 35%
Growth Industry position history Improving
2025 Top 39% 2024 Top 48% 2023 Bottom 37% 2022 Top 23% 2021 Bottom 50%
Cash generation Industry position history Improving
2025 Top 6% 2024 Top 38% 2023 Bottom 30% 2022 Top 9% 2021 Bottom 13%
Profitability Operating margin 4.8% Industry median 3.2% Top 34% Comparison sample 59
Profitability ROE 7.6% Industry median 7.3% Top 45% Comparison sample 59
Financial strength Equity ratio 58.4% Industry median 49.7% Top 29% Comparison sample 59
Growth Revenue growth +9.4% Industry median +5.2% Top 33% Comparison sample 59
Growth 3-year revenue CAGR +5.1% Industry median +5.5% Bottom 57% Comparison sample 57
Cash generation Operating cash flow margin 12.0% Industry median 3.6% Top 9% Comparison sample 59
Cash generation Free cash flow margin 11.1% Industry median 0.5% Top 9% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 94513596000 4515179000 4809972000 3312345000 3312345000 3050416000 78238422000 30799924000 43609317000 40711863000 43609317000 11336933000 -810404000 -1493147000 10526529000 28786255000 247.22 13.33 3295.4426 45527590765.1894 3243.38 13815319 0.5573900379 0.5842 0.0759549846 0.0423365517 0.0477727987 0.0508918526 0.0350462276 0.1199502874 0.1113758173 0.0940635184 0.2510238455 0.2329344601 0.2134029697 0.1424669381 0.0475870948 1.8584940032 -0.1533241872 -0.0928685818 2.2256492725 0.466928336 0.2122787231 -0.041622388 0.0277777778 925
FY2024 Consolidated Japanese GAAP 86387668000 3609187000 3901239000 2729798000 2729798000 3676379000 68482001000 23971667000 41628345000 38469098000 41628345000 3966051000 -702668000 -1366264000 3263383000 19623491000 203.93 12.51 2551.1643 36775847205.9117 3097.5 14415319 0.6078727898 0.6322 0.0655754631 0.0398615397 0.0417789609 0.0451596749 0.0315993945 0.0459099208 0.0377760284 0.0158548066 -0.2440438813 -0.2417041078 -0.2385704595 0.093832619 0.0606961445 2.2531680249 0.6241054243 -0.2000815125 6.0191452613 0.136301262 -0.2392942405 0.0 0.0465116279 900
FY2023 Consolidated Japanese GAAP 85039385000 4774334000 5144745000 3585096000 3585096000 4098833000 62607386000 19678214000 39246249000 37048318000 39246249000 1219135000 -1869322000 -1138476000 -650187000 17269620000 268.08 8.37 2243.8296 32345519465.6424 2923.33 14415319 0.6268629232 0.6636 0.0913487554 0.0572631478 0.0561426214 0.0604983797 0.0421580659 0.014336122 -0.0076457162 0.0434310711 -0.1234115011 -0.0784457939 -0.0526786413 -0.0727748823 0.082655324 -0.8375503601 -0.2053003447 0.5109132861 -1.1092058033 -0.0836613813 -0.053590341 0.0 0.0058479532 860
FY2022 Consolidated Japanese GAAP 81499763000 5446494000 5582683000 3784456000 3784456000 5238843000 67521236000 26449149000 36249994000 34560135000 36249994000 7504695000 -1550918000 -2327759000 5953777000 18846330000 283.26 7.84 2220.7584 32012940757.9296 2701.98 14415319 0.5368680455 0.5759 0.1043988035 0.0560483816 0.0668283416 0.0684993771 0.046435178 0.092082415 0.073052691 0.1777763988 0.3667254862 0.3482260028 0.3669194778 0.0885759942 0.1345422412 8.2504717104 -0.5249841201 -646.8594489285 3.9013532196 0.2937051152 0.3655032781 0.0 0.0227272727 855
FY2021 Consolidated Japanese GAAP 69197993000 3985068000 4140762000 2768602000 2768602000 3345182000 62027122000 24954640000 31951207000 31735665000 31951207000 -1035063000 -1017006000 -3593000 -2052069000 14567717000 207.44 10.98 2277.6912 32833645231.4928 2385.09 14415319 0.5151167098 0.5596 0.0866509362 0.0446353452 0.0575893581 0.0598393367 0.0400098598 -0.0149579916 -0.0296550364 -0.1236797526 -0.169546184 -0.1362612166 -0.1626766866 0.1546360406 0.0815462514 -1.8793390831 0.0330841107 0.9970576048 -17.3788152098 -0.1142431472 -0.1635146578 0.0 0.0359355638 836
FY2020 Consolidated Japanese GAAP 78964275000 4798663000 4793998000 3306491000 3306491000 3159611000 53720064000 20145393000 29542155000 29914443000 29542155000 1177092000 -1051804000 -1221114000 125288000 16446632000 247.99 8.04 1993.8396 28741833868.8324 2208.82 14415319 0.54992777 0.5929 0.1119245025 0.061550392 0.0607700508 0.0607109734 0.0418732522 0.0149066397 0.0015866416 0.1456178283 0.0066245962 0.0007061724 0.0148590627 -0.0607599471 0.0843835529 -0.8089818261 0.1004632793 0.1667856212 -0.9749068983 -0.0600951904 -0.0005642204 0.0 0.046692607 807
FY2019 Consolidated Japanese GAAP 68927240000 4767083000 4790615000 3258079000 3258079000 3047495000 57195244000 25606603000 27243271000 27466227000 27243271000 6162199000 -1169273000 -1465546000 4992926000 17498189000 248.13 8.5 2109.105 30403421379.495 2038.71 14415319 0.4763205661 0.5139 0.1195920637 0.0569641595 0.0691610893 0.0695024928 0.0472683804 0.0894015051 0.0724376313 0.1172162544 0.0910434377 0.0748560181 0.0245151281 0.2579389587 0.1291111663 1.2489284906 -2.1927462461 -2.3157224338 0.3420473177 0.26519834 0.0072254922 0.193498452 771
FY2018 Consolidated Japanese GAAP 61695522000 4369288000 4456983000 3180118000 3180118000 3237574000 45467424000 18704923000 24128068000 24135416000 24128068000 2740060000 980320000 -441999000 3720380000 13830392000 246.35 8.98 2212.2230 1862.08 0.5306671431 0.5613 0.1318016014 0.0699427793 0.0708201804 0.0722415964 0.0515453618 0.0444126237 0.0603022696 0.0965845435 0.2208746016 0.2238551337 0.2743788035 0.1900273876 0.1227259083 0.6619961957 1.7478203956 0.3546621386 10.0150909096 0.353595652 0.2735873443 0.0607553366 646
FY2017 Consolidated Japanese GAAP 56261528000 3578818000 3641757000 2495426000 2495426000 2931459000 38207040000 14489413000 21490613000 21427994000 21490613000 1648656000 -1310903000 -684911000 337753000 10217521000 193.43 11.02 2131.5986 1659.53 0.5624778313 0.595 0.1161170228 0.0653132512 0.0636103947 0.0647290809 0.0443540389 0.0293034345 0.0060032675 0.1177752006 0.203519473 0.1743989108 0.2070913581 0.0900003506 0.1086304028 0.3492505555 -14.7687440607 -0.0187079914 -0.7034059496 -0.0106624563 0.2070514821 0.0684210526 609
FY2016 Consolidated Japanese GAAP 50333491000 2973627000 3100954000 2067305000 2067305000 1474787000 35052319000 13984370000 19384831000 19778990000 19384831000 1221905000 -83133000 -672333000 1138772000 10327639000 160.25 9.41 1507.9525 1496.51 0.5530256358 0.5786 0.1066455003 0.0589776956 0.0590784971 0.0616081646 0.0410721561 0.0242761822 0.0226245384 570

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