Company profile

SHOKUBUN CO.,LTD.

EDINET
E03213
Securities
9969
Industry
Retail 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

Retail Trade

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Improving
Cash generation Weak Current Bottom 18% 5-year trend Deteriorating

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

Standalone Japanese GAAP

Revenue reached ¥6.01 billion, down 0.8% year over year. Operating income was ¥28.65 million, up 57.2% year over year. Operating margin was 0.5%. Net income was -¥32.47 million, up 50.8% year over year. ROE was -1.4%; equity ratio was 53.3%; free cash flow was -¥109.7 million.

Revenue ¥6.01B down 0.8% year over year
Operating income ¥28.65M up 57.2% year over year
Net income -¥32.47M up 50.8% year over year
Total assets¥4.4B
Total equity—
Operating cash flow-¥27.25M
Free cash flow-¥109.7M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 88%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 12% 2024 Bottom 15% 2023 Top 41% 2022 Top 41%
Financial strength Industry position history Improving
2026 Top 40% 2025 Top 47% 2024 Top 49% 2023 Top 49% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 26% 2024 Bottom 42% 2023 Top 47% 2022 Top 49%
Growth Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 11% 2023 Bottom 41% 2022 Bottom 45%
Profitability Operating margin 0.5% Industry median 3.8% Bottom 90% Comparison sample 246
Profitability ROE -1.4% Industry median 7.3% Bottom 88% Comparison sample 250
Financial strength Equity ratio 53.3% Industry median 46.6% Top 40% Comparison sample 250
Cash generation Operating cash flow margin -0.5% Industry median 5.0% Bottom 89% Comparison sample 250
Cash generation Free cash flow margin -1.8% Industry median 1.3% Bottom 78% 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 Standalone Japanese GAAP 6008331000 28647000 17155000 -32466000 4397548000 2055434000 2342114000 2342114000 2342114000 -27248000 -82447000 -805406000 -109695000 473814000 -2.11 152.7 2.5 0.5325954373 0.533 -0.0138618359 -0.0073827506 0.0047678798 0.0028552022 -0.0054034972 -0.0045350364 -0.0182571499 -1.1848341232 -0.0080700481 0.5720243648 1.8173755953 0.5076582451 -0.1531873603 -0.0293513672 0.5081585082 0.0 0.0705521472 0.0659117305 349 3671000
FY2025 Consolidated Japanese GAAP 6060731000 16824000 2291000 -69953000 -69953000 -128564000 5209600000 2778992000 2430607000 2420193000 2430607000 13496000 -15638000 -294528000 -2142000 1390696000 -4.56 158.47 17691669 0.4665630759 0.467 -0.0287800537 -0.0134277104 0.0027759028 0.0003780072 -0.0115420071 0.0022267941 -0.0003534227 -0.0520013108 -0.6740987544 -0.9542942643 -3.4017744777 -0.0587604423 -0.0642722896 -0.9383842765 0.7553121577 0.0968501619 -1.0138082192 -0.1758193826 -3.427184466 0.0 -0.128342246 326
FY2024 Consolidated Japanese GAAP 6393185000 51623000 50125000 -15892000 -15892000 44671000 5534829000 2937270000 2597558000 2528532000 2597558000 219035000 -63910000 -326112000 155125000 1687368000 -1.03 169.36 17691669 0.4693113374 0.469 -0.006118054 -0.0028712721 0.008074692 0.00784038 -0.002485772 0.034260701 0.0242641187 -0.0889063701 -0.746476314 -0.7368821652 -1.0592743996 -0.0306814984 -0.0121900067 1.6110720374 -1.2030197238 0.4610494028 -0.6109073853 -0.0920098689 -1.0591614015 0.0 -0.1158392435 374
FY2023 Consolidated Japanese GAAP 7017045000 203622000 190504000 268109000 268109000 257254000 5710021000 3080407000 2629613000 2621152000 2629613000 83887000 314797000 -605087000 398684000 1858355000 17.41 13.8 240.258 4250565010.602 171.44 17691669 0.460525977 0.461 0.1019575884 0.046954118 0.0290181978 0.0271487499 0.0382082486 0.0119547473 0.0568165089 0.0205770696 -0.2010343055 -0.2463882779 0.2082424516 -0.022230727 0.0474613647 -0.5189938016 15.1633292257 -1.6244117609 1.0563971631 -0.0999643057 0.2115518441 0.0 0.0023696682 423
FY2022 Consolidated Japanese GAAP 6875566000 254857000 252788000 221900000 221900000 199045000 5839845000 3329381000 2510463000 2491147000 2510463000 174399000 19476000 -230561000 193875000 2064757000 14.37 15.6 224.172 3965976823.068 162.61 17691669 0.429885211 0.43 0.0883900699 0.0379975838 0.0370670575 0.0367661368 0.0322737066 0.025365039 0.0281976786 0.0053431601 0.1072506962 0.2990000103 0.1424540882 -0.003397753 0.0860893717 -0.5506998457 -0.9685421425 -1.4345501287 -0.8075244894 -0.017457528 -0.2562111801 0.0 -0.0806100218 422
FY2021 Consolidated Japanese GAAP 6839024000 230171000 194602000 194231000 194231000 238176000 5859755000 3548285000 2311470000 2269298000 2311470000 388157000 619114000 530574000 1007271000 2101443000 19.32 15.1 291.732 5161225980.708 149.72 17691669 0.3944652976 0.394 0.0840292108 0.0331466077 0.0336555333 0.028454645 0.0284003975 0.056756198 0.1472828579 0.0276055133 0.3774858613 0.1694199232 1.1531699314 0.2043442472 3.6425594563 1.4203237433 -0.5230716848 1.3744669619 -0.3093797609 2.7286270154 1.0575079872 0.4921281011 -0.0874751491 459
FY2020 Consolidated Japanese GAAP 6655301000 167095000 166409000 90207000 90207000 90439000 4865515000 4367627000 497887000 499661000 497887000 160374000 1298128000 -1416878000 1458502000 563597000 9.39 29.4 276.066 3273223184.154 51.84 11856669 0.1023297637 0.102 0.1811796653 0.0185400723 0.0251070538 0.025003978 0.0135541578 0.0240971821 0.219148916 -0.0632113044 3.8397233269 2.8721199712 1.2358137164 -0.2033972453 0.2218985447 2.4692049067 2.3020660043 -2.4027257772 4.1361310566 0.0797456569 1.2357519458 0.0 -0.167218543 503
FY2019 Consolidated Japanese GAAP 7104378000 -58842000 -88888000 -382535000 -382535000 -432902000 6107831000 5700361000 407470000 409475000 407470000 -109157000 393126000 -416395000 283969000 521972000 -39.83 42.43 11856669 0.0667127168 0.067 -0.9388053108 -0.0626302529 -0.0082824985 -0.0125117216 -0.0538449671 -0.0153647511 0.0399709869 -0.108692123 -0.3362249069 0.187569692 0.5256256518 -0.1310128306 -0.5151423564 0.7300866684 -0.41209617 -0.716689273 0.074516793 -0.2023630879 0.5256639276 -0.0336 604
FY2018 Consolidated Japanese GAAP 7970734000 -44036000 -109410000 -806399000 -806399000 -793650000 7028678000 6188287000 840391000 792029000 840391000 -404415000 668691000 -242557000 264276000 654398000 -83.97 87.5 0.1195660123 0.12 -0.9595521608 -0.1147298254 -0.0055247108 -0.0137264648 -0.1011699801 -0.0507374854 0.0331557922 -0.09339338 -0.573669728 -0.5015233442 -4.4100405217 -0.1642454755 -0.5032668651 -2.718333737 22.9358023881 -5.9136415201 0.2899755453 0.0343269899 -4.4104381443 -0.0354938272 625
FY2017 Consolidated Japanese GAAP 8791833000 -27983000 -72866000 -149056000 -149056000 -136787000 8409979000 6718142000 1691836000 1656224000 1691836000 235353000 -30484000 49364000 204869000 632680000 -15.52 47.7 176.16 0.2011700624 0.201 -0.0881031022 -0.0177237066 -0.0031828403 -0.008287919 -0.0169539162 0.026769503 0.0233021942 -0.0116382037 -1.4056977166 -3.6576941314 -6.7015644723 0.0283745259 -0.1209985842 2.5013910172 -1.1314929043 1.0940200405 -0.314927085 0.671779668 -6.7058823529 -0.0414201183 648

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