Company profile

SHIMAMURA Co.,Ltd.

EDINET
E03137
Securities
8227
Industry
Retail Trade
Latest annual securities report
2026-05-12 Annual Securities Report PDF HTML
Latest financial report
2026-09-29 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 25% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/21 - 2026/08/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥357.26 billion, up 4.0% year over year. Operating income was ¥33.13 billion, up 5.3% year over year. Net income was ¥24.19 billion, up 5.6% year over year.

Revenue ¥357.26B up 4.0% year over year
Operating income ¥33.13B up 5.3% year over year
Net income ¥24.19B up 5.6% year over year
Operating cash flow ¥27.19B
Free cash flow -¥76.5B
Total assets ¥576.92B

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 ¥700.03 billion, up 5.2% year over year. Operating income was ¥61.48 billion, up 3.8% year over year. Operating margin was 8.8%. Net income was ¥44.46 billion, up 6.1% year over year. ROE was 9.1%; equity ratio was 88.1%; free cash flow was -¥18.28 billion.

Revenue ¥700.03B up 5.2% year over year
Operating income ¥61.48B up 3.8% year over year
Net income ¥44.46B up 6.1% year over year
Total assets¥554.67B
Total equity—
Operating cash flow¥48.05B
Free cash flow-¥18.28B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 12% / ROE Top 40%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 57%

Cash generation Below average

Operating cash flow margin Top 30% / Free cash flow margin Bottom 84%

Profitability Industry position history Broadly stable
2026 Top 25% 2025 Top 32% 2024 Top 32% 2023 Top 24% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 1% 2024 Top 1% 2023 Top 0% 2022 Top 1%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 44% 2024 Bottom 41% 2023 Top 45% 2022 Top 34%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Top 17% 2024 Bottom 34% 2023 Top 20% 2022 Top 17%
Profitability Operating margin 8.8% Industry median 3.8% Top 12% Comparison sample 246
Profitability ROE 9.1% Industry median 7.3% Top 40% Comparison sample 250
Financial strength Equity ratio 88.1% Industry median 46.6% Top 1% Comparison sample 250
Growth Revenue growth +5.2% Industry median +4.3% Top 45% Comparison sample 240
Growth 3-year revenue CAGR +4.3% Industry median +5.5% Bottom 57% Comparison sample 167
Cash generation Operating cash flow margin 6.9% Industry median 5.0% Top 30% Comparison sample 250
Cash generation Free cash flow margin -2.6% Industry median 1.3% Bottom 84% Comparison sample 250

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 700034000000 61483000000 63672000000 44460000000 44460000000 48289000000 554667000000 66121000000 488545000000 479749000000 488545000000 48052000000 -66334000000 -60754000000 -18282000000 127185000000 202.36 17.48 3537.2528 261143340489.9744 2353.09 73826598 0.8807897351 0.881 0.0910049228 0.0801562018 0.0878285912 0.0909555822 0.0635112009 0.0686423802 -0.0261158744 0.0521163043 0.0378629305 0.0507624266 0.061477856 -0.0219997038 -0.0248135639 -0.0899242424 -15.2684448268 -3.8568230874 -1.3182300823 -0.3831959263 -0.6448765421 0.0 0.0430371964 3393
FY2025 Consolidated Japanese GAAP 665358000000 59240000000 60596000000 41885000000 41885000000 42041000000 567144000000 66168000000 500976000000 496008000000 500976000000 52800000000 4649000000 -12509000000 57449000000 206200000000 569.83 15.7 8946.331 660477182311.938 6815.66 73826598 0.8833312175 0.883 0.0836067995 0.073852496 0.0890347753 0.0910727759 0.062951073 0.0793557754 0.0863429913 0.0476577372 0.0710927895 0.0684110304 0.0449306456 0.0624514103 0.062722737 0.2827365045 1.053315443 -0.2579444891 2.2479146755 0.2788786554 0.0448886036 1.0 0.0304086158 3253
FY2024 Consolidated Japanese GAAP 635091000000 55308000000 56716000000 40084000000 40084000000 41282000000 533807000000 62398000000 471408000000 466596000000 471408000000 41162000000 -87198000000 -9944000000 -46036000000 161235000000 545.35 14.96 8158.4360 301154787440.3640 6413.61 36913299 0.8831056918 0.883 0.0850303771 0.07509081 0.0870867325 0.0893037376 0.0631153646 0.0648127591 -0.0724872499 0.0307827145 0.0376346103 0.0428994355 0.0542594882 0.0621925691 0.0712649529 -0.0093858298 -38.504516129 -0.081104588 -2.0492057342 -0.2575187537 -0.4728727877 0.0 0.0190445449 3157
FY2023 Consolidated Japanese GAAP 616125000000 53302000000 54383000000 38021000000 38021000000 38236000000 502552000000 62503000000 440048000000 436434000000 440048000000 41552000000 2325000000 -9198000000 43877000000 217157000000 1034.57 12.5 12932.125 477367396830.375 11973.98 36913299 0.8756268008 0.876 0.086401938 0.0756558525 0.0865116657 0.0882661798 0.0617098803 0.0674408602 0.0712144451 0.0556991046 0.0785511938 0.0754642356 0.0731906966 0.0584253524 0.0706894244 0.116599038 -0.9837568204 -0.0872340426 -0.756711949 0.1903775209 0.0731608647 0.0 0.0038885288 3098
FY2022 Consolidated Japanese GAAP 583618000000 49420000000 50567000000 35428000000 35428000000 35054000000 474811000000 63815000000 410995000000 407595000000 410995000000 37213000000 143137000000 -8460000000 180350000000 182427000000 964.04 10.37 9997.0948 369025749483.7452 11183.58 36913299 0.8655970481 0.866 0.0862005621 0.0746149521 0.0846786768 0.0866440034 0.0607040907 0.0637625981 0.3090206265 0.0755794238 0.2996370904 0.2832961121 0.3541260559 0.0509364805 0.0692191223 -0.1951161483 2.2857694657 -0.1491442543 3.7707789215 16.3971962617 0.354121894 0.0 -0.0077170418 3086
FY2021 Consolidated Japanese GAAP 542608000000 38026000000 39404000000 26163000000 26163000000 25926000000 451798000000 67410000000 384388000000 380614000000 384388000000 46234000000 -111324000000 -7362000000 -65090000000 10486000000 711.93 16.29 11597.3397 428096067950.6703 10459.72 36913299 0.8507961523 0.851 0.0680640395 0.0579086229 0.0700800578 0.0726196444 0.0482171291 0.0852070003 -0.1199576858 0.0395147725 0.6543832935 0.6518130371 0.9933714286 0.1073996093 0.0505245955 1.0275402359 -9.1508273539 -0.1102397828 -2.78519514 -0.8737964568 0.9933641327 0.0 -0.0164452878 3110
FY2020 Consolidated Japanese GAAP 521982000000 22985000000 23855000000 13125000000 13125000000 13454000000 407981000000 42079000000 365901000000 361890000000 365901000000 22803000000 13658000000 -6631000000 36461000000 83088000000 357.15 21.62 7721.5830 285029102032.3170 9956.38 36913299 0.8968579419 0.897 0.0358703584 0.0321706158 0.0440340855 0.0457008096 0.0251445452 0.0436854144 0.0698510677 -0.0439820072 -0.0968920671 -0.0910649648 -0.1794823706 0.0265609863 0.0190071183 0.478026964 1.8643756724 0.2735539001 98.7506702413 0.560045062 -0.179399398 -0.0037807183 3162
FY2019 Consolidated Japanese GAAP 545996000000 25451000000 26245000000 15996000000 15996000000 15007000000 397425000000 38348000000 359076000000 355393000000 359076000000 15428000000 -15801000000 -9128000000 -373000000 53260000000 435.23 21.07 9170.2961 9770.24 0.9035063219 0.904 0.0445476724 0.0402491036 0.0466138946 0.0480681177 0.0292969179 0.0282566173 -0.0006831552 -0.0338098255 -0.4066812756 -0.4024362477 -0.4617222465 -0.0002741904 0.0169503046 -0.4821949992 0.7696882242 -0.0030769231 0.9903895702 -0.1525720377 -0.4617220738 0.0009460738 3174
FY2018 Consolidated Japanese GAAP 565102000000 42896000000 43920000000 29717000000 29717000000 30945000000 397534000000 44443000000 353091000000 348420000000 353091000000 29795000000 -68607000000 -9100000000 -38812000000 62849000000 808.56 16.23 13122.9288 9606.97 0.8882032732 0.888 0.0841624397 0.0747533544 0.0759084201 0.0777204823 0.0525869666 0.0527249948 -0.0686814062 -0.0006490188 -0.1208755175 -0.1229856826 -0.0957032439 0.0470072639 0.065600536 -0.3691376061 -78.0865168539 0.0226613683 -1.806583678 -0.4323916695 -0.0956615106 0.2126195029 3171
FY2017 Consolidated Japanese GAAP 565469000000 48794000000 50079000000 32862000000 32862000000 33821000000 379686000000 48331000000 331354000000 327910000000 331354000000 47229000000 890000000 -9311000000 48119000000 110726000000 894.09 16.24 14520.0216 9015.46 0.8727053407 0.873 0.0991749006 0.0865504654 0.0862894341 0.088561884 0.0581145916 0.0835218199 0.0850957347 0.0355475059 0.222508957 0.2301702326 0.3279185356 0.0808550371 0.0869660776 0.9911045531 -0.9734360076 -0.0211669226 -0.1591115616 0.5390795491 0.3280207947 0.0258925069 2615

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