Company profile

SENSHUKAI CO.,LTD.

EDINET
E03092
Securities
8165
Industry
Retail Trade
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Retail Trade

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Weak Current Bottom 5% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.82 billion, down 6.9% year over year. Operating income was -¥1.09 billion, up 19.0% year over year. Net income was ¥117 million, up 106.1% year over year.

Revenue ¥19.82B down 6.9% year over year
Operating income -¥1.09B up 19.0% year over year
Net income ¥117M up 106.1% year over year
Operating cash flow -¥3.61B
Free cash flow -¥882M
Total assets ¥24.19B

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 ¥42.07 billion, down 7.7% year over year. Operating income was -¥2.59 billion, up 30.9% year over year. Operating margin was -6.2%. Net income returned to profit at ¥3.94 billion. ROE was 23.1%; equity ratio was 65.2%; free cash flow was ¥6.78 billion.

Revenue ¥42.07B down 7.7% year over year
Operating income -¥2.59B up 30.9% year over year
Net income ¥3.94B up 207.7% year over year
Total assets¥26.15B
Total equity—
Operating cash flow-¥3.08B
Free cash flow¥6.78B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 97% / ROE Top 14%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 100%

Cash generation Average

Operating cash flow margin Bottom 96% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2025 Bottom 48% 2024 Bottom 5% 2023 Bottom 7% 2022 Bottom 8% 2021 Bottom 38%
Financial strength Industry position history Broadly stable
2025 Top 19% 2024 Top 37% 2023 Top 33% 2022 Top 29% 2021 Top 17%
Growth Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 5% 2022 Bottom 10% 2021 Bottom 22%
Cash generation Industry position history Improving
2025 Top 50% 2024 Bottom 6% 2023 Bottom 9% 2022 Bottom 7% 2021 Bottom 31%
Profitability Operating margin -6.2% Industry median 3.3% Bottom 97% Comparison sample 66
Profitability ROE 23.1% Industry median 9.1% Top 14% Comparison sample 66
Financial strength Equity ratio 65.2% Industry median 43.3% Top 16% Comparison sample 66
Growth Revenue growth -7.7% Industry median +5.6% Bottom 95% Comparison sample 60
Growth 3-year revenue CAGR -10.6% Industry median +8.9% Bottom 100% Comparison sample 52
Cash generation Operating cash flow margin -7.3% Industry median 4.3% Bottom 96% Comparison sample 66
Cash generation Free cash flow margin 16.1% Industry median 0.2% Top 7% Comparison sample 66

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 42071000000 -2588000000 -2737000000 3940000000 3940000000 3881000000 26149000000 9111000000 17037000000 17931000000 17037000000 -3075000000 9854000000 -2511000000 6779000000 6937000000 84.23 2.4 202.152 10523425248.936 364.22 52056993 0.6515354316 0.652 0.2312613723 0.150674978 -0.0615150579 -0.0650566899 0.0936512087 -0.0730907276 0.1611323715 -0.0773903509 0.3094983991 0.3074392713 2.0770913067 0.0142740778 0.2672567688 0.1110147441 32.1784511785 -2.5366197183 3.1438962682 1.6137905049 2.0768345692 0.0 0.0172215844 886
FY2024 Consolidated Japanese GAAP 45600000000 -3748000000 -3952000000 -3658000000 -3658000000 -3835000000 25781000000 12337000000 13444000000 14680000000 13444000000 -3459000000 297000000 -710000000 -3162000000 2654000000 -78.22 287.57 52056993 0.5214692991 0.522 -0.2720916394 -0.1418874365 -0.0821929825 -0.0866666667 -0.0802192982 -0.0758552632 -0.0693421053 -0.0736602608 0.3255353608 0.304102835 0.235048097 -0.1895061146 -0.2219457145 0.113304281 -0.830672748 0.0166204986 -0.4727526782 -0.5904952939 0.2345630688 0.0 -0.0428571429 871
FY2023 Consolidated Japanese GAAP 49226000000 -5557000000 -5679000000 -4782000000 -4782000000 -4739000000 31809000000 14530000000 17279000000 18339000000 17279000000 -3901000000 1754000000 -722000000 -2147000000 6481000000 -102.19 369.15 52056993 0.5432110409 0.543 -0.2767521269 -0.1503348109 -0.1128874985 -0.1153658636 -0.0971437858 -0.0792467395 -0.0436151627 -0.1644572689 0.3172379899 0.2801368995 0.5643221574 -0.1827711122 -0.2152686316 0.3353211791 3.4844192635 -5.8783783784 0.673460076 -0.3021427802 0.5637380464 0.0 0.0055248619 910
FY2022 Consolidated Japanese GAAP 58915000000 -8139000000 -7889000000 -10976000000 -10976000000 -11020000000 38923000000 16903000000 22019000000 23122000000 22019000000 -5869000000 -706000000 148000000 -6575000000 9287000000 -234.24 469.79 52056993 0.5657066516 0.565 -0.4984785867 -0.2819926522 -0.1381481796 -0.1339047781 -0.1863022999 -0.0996180939 -0.1116014597 -0.1945891263 -24.3209169054 -16.1711538462 -36.6363636364 -0.2582704474 -0.3368170592 -17.5141955836 -0.1708126036 1.0482713633 -6.1467391304 -0.4071496968 -36.2771084337 0.0 -0.0033039648 905
FY2021 Consolidated Japanese GAAP 73149000000 349000000 520000000 308000000 308000000 736000000 52476000000 19274000000 33202000000 34291000000 33202000000 -317000000 -603000000 -3066000000 -920000000 15665000000 6.64 58.6 389.104 20255584204.272 708.09 52056993 0.6327082857 0.633 0.0092765496 0.0058693498 0.0047710837 0.007108778 0.0042105839 -0.0043336204 -0.0125770687 -0.1217131331 1.8971722365 1.1368421053 1.0780537253 -0.1792032284 0.0347170282 -1.1305601318 0.612716763 0.2325406758 -2.0562571757 -0.2004389547 1.0697259267 0.0 -0.3755158184 908
FY2020 Consolidated Japanese GAAP 83286000000 -389000000 -3800000000 -3946000000 -3946000000 -4219000000 63933000000 31845000000 32088000000 33606000000 32088000000 2428000000 -1557000000 -3995000000 871000000 19592000000 -95.23 699.01 52056993 0.501900427 0.502 -0.1229743206 -0.061720864 -0.0046706529 -0.0456259155 -0.0473789112 0.0291525587 0.0104579401 -0.0657767807 -1.5038860104 -3.6798307475 -1.4822781716 -0.1320998045 -0.2448105437 -0.1659223634 -1.1792746114 0.3371494939 -0.9248878924 -0.1374102937 -1.4735219532 -2.689E-7 0.0210674157 1454
FY2019 Consolidated Japanese GAAP 89150000000 772000000 1418000000 8182000000 8182000000 7896000000 73664000000 31173000000 42490000000 43736000000 42490000000 2911000000 8685000000 -6027000000 11596000000 22713000000 201.11 2.6 522.886 27219880162.202 880.56 52057007 0.5768082103 0.577 0.192562956 0.111071894 0.0086595625 0.0159057768 0.0917779024 0.0326528323 0.1300729108 -0.2134563806 1.1900073837 1.3315407996 2.3575576572 -0.0300859787 0.2191203053 2.4928205128 1.7174593242 -3.2623762376 8.3065810594 0.3246048872 2.4706398537 -0.2053571429 1424
FY2018 Consolidated Japanese GAAP 113344000000 -4063000000 -4277000000 -6027000000 -6027000000 -6836000000 75949000000 41096000000 34853000000 35558000000 34853000000 -1950000000 3196000000 -1414000000 1246000000 17147000000 -136.75 689.05 0.4589000514 0.458 -0.1729262904 -0.0793558836 -0.0358466262 -0.0377346838 -0.0531744071 -0.0172042631 0.010993083 -0.1004373051 0.0522509914 -0.0168806467 0.4565374211 -0.1602370606 -0.1611389237 -1.9989754098 9.0503778338 -0.2317073171 -0.1987138264 -0.010159903 0.3584631263 -0.1013039117 1792
FY2017 Consolidated Japanese GAAP 125999000000 -4287000000 -4206000000 -11090000000 -11090000000 -10797000000 90441000000 48892000000 41548000000 41155000000 41548000000 1952000000 -397000000 -1148000000 1555000000 17323000000 -213.16 797.13 0.4593934167 0.459 -0.2669201887 -0.1226213775 -0.0340240796 -0.0333812173 -0.0880165716 0.0154921864 0.0123413678 -0.0238235431 -4.5904522613 -3.5140466228 -8.8098591549 -0.1129669769 -0.2096933729 -0.4896732026 -5.2234042553 0.2734177215 -0.6032151059 0.0435542169 -8.819515774 -0.0064773293 1994
FY2016 Consolidated Japanese GAAP 129074000000 1194000000 1673000000 1420000000 1420000000 -579000000 101959000000 49387000000 52572000000 58399000000 52572000000 3825000000 94000000 -1580000000 3919000000 16600000000 27.26 26.0 708.760 1009.26 0.5156190233 0.515 0.027010576 0.0139271668 0.0092505075 0.0129615569 0.011001441 0.0296341633 0.0303624278 2007

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