Company profile

S.ISHIMITSU&CO.,LTD.

EDINET
E02952
Securities
2750
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 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 Average Current Top 46% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Above average Current Top 45% 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 ¥76.53 billion, up 17.8% year over year. Operating income was ¥2.71 billion, up 73.8% year over year. Operating margin was 3.5%. Net income was ¥1.27 billion, up 42.8% year over year. ROE was 8.3%; equity ratio was 33.8%; free cash flow was ¥2.63 billion.

Revenue ¥76.53B up 17.8% year over year
Operating income ¥2.71B up 73.8% year over year
Net income ¥1.27B up 42.8% year over year
Total assets¥39.84B
Total equity—
Operating cash flow¥2.46B
Free cash flow¥2.63B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Top 44%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong

Revenue growth Top 8% / 3-year revenue CAGR Top 18%

Cash generation Above average

Operating cash flow margin Bottom 52% / Free cash flow margin Top 38%

Profitability Industry position history Improving
2026 Top 46% 2025 Bottom 38% 2024 Bottom 47% 2023 Bottom 35% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 10% 2024 Bottom 12% 2023 Bottom 9% 2022 Bottom 18%
Growth Industry position history Improving
2026 Top 13% 2025 Top 33% 2024 Top 26% 2023 Top 10% 2022 Top 24%
Cash generation Industry position history Improving
2026 Top 45% 2025 Bottom 13% 2024 Top 27% 2023 Bottom 8% 2022 Bottom 21%
Profitability Operating margin 3.5% Industry median 3.3% Top 48% Comparison sample 236
Profitability ROE 8.3% Industry median 7.7% Top 44% Comparison sample 242
Financial strength Equity ratio 33.8% Industry median 51.0% Bottom 86% Comparison sample 242
Growth Revenue growth +17.8% Industry median +3.8% Top 8% Comparison sample 241
Growth 3-year revenue CAGR +9.1% Industry median +3.5% Top 18% Comparison sample 225
Cash generation Operating cash flow margin 3.2% Industry median 3.3% Bottom 52% Comparison sample 242
Cash generation Free cash flow margin 3.4% Industry median 2.0% Top 38% 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 76527292000 2707580000 2161348000 1267972000 1267972000 1679773000 39844347000 24567453000 15276894000 12941755000 15276894000 2457549000 175041000 -1520269000 2632590000 5204158000 163.18 7.67 1251.5906 10012724800.0000 1732.01 8000000 0.3834143398 0.338 0.0829993322 0.0318231342 0.0353805803 0.0282428392 0.0165688863 0.0321133668 0.0344006685 0.178176813 0.738461005 0.6167722274 0.4277227544 0.0156300235 0.0989807471 3.3877804432 1.1559971767 -2.5186728748 2.2237222476 0.2818183139 0.4251528384 0.0 -0.0344827586 476
FY2025 Consolidated Japanese GAAP 64953996000 1557458000 1336829000 888108000 888108000 913525000 39231163000 25330197000 13900966000 11891303000 13900966000 -1029219000 -1122078000 1001051000 -2151297000 4059981000 114.5 7.52 861.040 6888320000.000 1576.43 8000000 0.3543347925 0.312 0.0638882219 0.0226378198 0.0239778627 0.0205811664 0.013672877 -0.0158453531 -0.033120318 0.0472145734 -0.0587534962 -0.2324675049 -0.1538371392 0.0694774142 0.0499703574 -1.2700647703 -0.4068108986 1.3420165581 -1.7139092535 -0.2212914118 -0.1557292435 0.0 0.0228215768 493
FY2024 Consolidated Japanese GAAP 62025489000 1654676000 1741723000 1049571000 1049571000 1358520000 36682554000 23443164000 13239389000 11183664000 13239389000 3811008000 -797604000 -2926908000 3013404000 5213736000 135.62 8.54 1158.1948 9265558400.0000 1500.88 8000000 0.360917863 0.317 0.0792763926 0.0286122662 0.0266773552 0.0280807621 0.0169216078 0.0614426111 0.0485833171 0.0517742541 0.2559992349 0.3445362388 0.3248913776 0.0140521309 -0.0050569338 3.9525920543 -0.1183094208 -1.9941834871 2.5037276268 0.0222937598 0.321445971 0.0 0.0455531453 482
FY2023 Consolidated Japanese GAAP 58972245000 1317418000 1295408000 792194000 792194000 631381000 36174229000 22867549000 13306680000 10323560000 13306680000 -1290733000 -713223000 2944032000 -2003956000 5100037000 102.63 7.03 721.4889 5771911200.0000 1362.4 8000000 0.3678497198 0.291 0.0595335576 0.0218994025 0.0223396277 0.0219664013 0.0134333363 -0.0218871267 -0.0339813416 0.2619783875 0.8937752369 0.6315352634 0.4872804827 0.172700272 0.043336392 -0.7646416257 -0.0787433016 2.6850516703 -0.4390002032 0.2275754285 0.4852387844 0.0 0.0573394495 461
FY2022 Consolidated Japanese GAAP 46729996000 695657000 793981000 532646000 532646000 650106000 30846952000 18092982000 12753969000 9632356000 12753969000 -731442000 -661161000 798912000 -1392603000 4154561000 69.1 7.44 514.104 4112832000.000 1305.45 8000000 0.4134596183 0.326 0.0417631562 0.0172673786 0.0148867336 0.0169908211 0.0113983746 -0.0156525158 -0.0298010511 0.1534795938 -0.2362241206 -0.0525071571 0.1338393944 0.1364780892 0.0446860336 -1.3237554897 -1.4845402277 1.9052929778 -1.6987008387 -0.1195124784 0.1337161608 0.0 0.0582524272 436
FY2021 Consolidated Japanese GAAP 40512200000 910813000 837981000 469772000 469772000 759203000 27142584000 14934161000 12208423000 9176814000 12208423000 2259242000 -266110000 -882490000 1993132000 4718478000 60.95 7.24 441.2780 3530224000.0000 1231.14 8000000 0.4497885316 0.35 0.0384793351 0.0173075636 0.0224824374 0.020684658 0.0115958156 0.0557669542 0.0491983156 0.0611094894 1.4678731291 1.8834846222 3.7226081449 0.0345885604 0.0275357066 7.8761324795 0.6646207748 -3.4008537504 4.6983133246 0.304983381 3.7211463981 0.0 0.0274314214 412
FY2020 Consolidated Japanese GAAP 38179095000 369068000 290614000 99473000 99473000 30530000 26235148000 14353883000 11881264000 8239143000 11881264000 254530000 -793460000 -200527000 -538930000 3615738000 12.91 28.83 372.1953 2977562400.0000 1083.47 8000000 0.4528758138 0.318 0.0083722574 0.0037915929 0.0096667561 0.0076118619 0.0026054311 0.0066667374 -0.0141158401 -0.0096113556 -0.3567666487 -0.5090581669 -0.7593789081 0.1967399228 0.3816081929 -0.8162988988 -3.9718654051 0.7351271813 -1.4395926185 0.2505284696 -0.7592765243 0.0 0.4851851852 401
FY2019 Consolidated Japanese GAAP 38549609000 573770000 591952000 413401000 413401000 464132000 21922180000 13322590000 8599590000 8232375000 8599590000 1385566000 -159590000 -757069000 1225976000 2891368000 53.63 8.09 433.8667 3470933600.0000 1089.63 8000000 0.392278049 0.383 0.0480721755 0.0188576592 0.0148839383 0.0153555902 0.0107238701 0.0359424138 0.0318025534 0.0001066791 0.0114976166 -0.0618440696 -0.0576401854 -0.0170003025 0.0478125018 2.9811911685 0.2036148967 -2.1289444213 7.304101331 0.1910024237 -0.0576348621 0.1392405063 270
FY2018 Consolidated Japanese GAAP 38545497000 567248000 630974000 438687000 438687000 403616000 22301309000 14094124000 8207184000 7896055000 8207184000 348028000 -200393000 670599000 147635000 2427676000 56.91 10.24 582.7584 1040.56 0.3680135547 0.36 0.0534515858 0.0196709081 0.0147163234 0.0163695905 0.0113810181 0.0090290184 0.0038301491 0.0118268685 0.118766148 0.1536502376 1.2257077626 0.1228494353 0.0410057257 3.2811558191 -1.0751061406 2.2558903894 10.6638737972 0.507522161 1.2256550645 0.017167382 237
FY2017 Consolidated Japanese GAAP 38094953000 507030000 546937000 197100000 197100000 509815000 19861353000 11977454000 7883899000 7533873000 7883899000 81293000 -96570000 -533963000 -15277000 1610375000 25.57 14.24 364.1168 999.12 0.3969467236 0.388 0.0250003203 0.0099237952 0.0133096371 0.0143572037 0.0051739137 0.0021339572 -0.0004010243 -0.0378174698 0.8645127364 0.2844866863 -0.4852724191 -0.0252127306 0.0577087888 -0.9039138673 0.5042989503 -0.8066573508 -1.0234587579 -0.2561599632 -0.4853059581 0.0448430493 233

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