Company profile

SEINO HOLDINGS CO.,LTD.

EDINET
E04198
Securities
9076
Industry
Land Transportation
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Deteriorating
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Below average Current Bottom 43% 5-year trend Broadly stable

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 ¥812.97 billion, up 10.3% year over year. Operating income was ¥37.61 billion, up 25.8% year over year. Operating margin was 4.6%. Net income was ¥23.64 billion, up 22.8% year over year. ROE was 5.0%; equity ratio was 56.1%; free cash flow was ¥23.17 billion.

Revenue ¥812.97B up 10.3% year over year
Operating income ¥37.61B up 25.8% year over year
Net income ¥23.64B up 22.8% year over year
Total assets¥790.07B
Total equity—
Operating cash flow¥56.59B
Free cash flow¥23.17B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 78% / ROE Bottom 80%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 18%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Top 47%

Profitability Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 21% 2024 Bottom 20% 2023 Bottom 32% 2022 Top 47%
Financial strength Industry position history Deteriorating
2026 Top 26% 2025 Top 32% 2024 Top 15% 2023 Top 14% 2022 Top 10%
Growth Industry position history Improving
2026 Top 13% 2025 Top 26% 2024 Bottom 28% 2023 Bottom 45% 2022 Bottom 45%
Cash generation Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 29% 2024 Bottom 42% 2023 Bottom 36% 2022 Bottom 43%
Profitability Operating margin 4.6% Industry median 7.7% Bottom 78%
Profitability ROE 5.0% Industry median 7.9% Bottom 80%
Financial strength Equity ratio 56.1% Industry median 40.8% Top 28%
Growth Revenue growth +10.3% Industry median +4.2% Top 11%
Growth 3-year revenue CAGR +8.8% Industry median +4.9% Top 18%
Cash generation Operating cash flow margin 7.0% Industry median 8.4% Bottom 73%
Cash generation Free cash flow margin 2.8% Industry median 2.1% Top 47%

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 812965000000 37605000000 37264000000 23638000000 23638000000 38882000000 790066000000 318798000000 471267000000 399085000000 471267000000 56590000000 -33422000000 -16571000000 23168000000 84064000000 157.0 15.5 2433.50 456718751930.50 2732.16 187679783 0.5964906729 0.561 0.0501584028 0.0299190194 0.0462566039 0.0458371517 0.0290762825 0.0696093928 0.0284981518 0.1025092999 0.2584077904 0.324989333 0.2277567132 0.0249416221 0.1126044984 0.0728775642 0.5284373898 -1.8305433039 2.2779524519 0.0867440598 0.3603673858 0.0 -0.0007635531 31408
FY2025 Consolidated Japanese GAAP 737377000000 29883000000 28124000000 19253000000 19253000000 24986000000 770840000000 347269000000 423571000000 365515000000 423571000000 52746000000 -70875000000 19952000000 -18129000000 77354000000 115.41 20.0 2308.200 433202475120.600 2663.23 187679783 0.5494927611 0.515 0.0454540089 0.0249766489 0.040526081 0.0381405984 0.0261101173 0.0715319301 -0.0245857953 0.1471132261 0.2768875785 0.1481058132 0.322230616 0.1179290091 -0.0275634388 0.0888709977 -1.7784311419 1.4101467747 -1.7905546834 0.0262145454 0.3785236503 0.0 0.0893463645 31432
FY2024 Consolidated Japanese GAAP 642811000000 23403000000 24496000000 14561000000 14561000000 29991000000 689525000000 253947000000 435577000000 403420000000 435577000000 48441000000 -25509000000 -48646000000 22932000000 75378000000 83.72 25.3 2118.116 397527551248.828 2560.24 187679783 0.6317058845 0.624 0.0334292215 0.0211174359 0.0364072799 0.0381076242 0.0226520704 0.0753580757 0.0356745606 0.0179000391 -0.1788709168 -0.2506118453 -0.2341555778 -0.0204121933 -0.0314635323 0.2334114172 0.1378890804 -4.9527655409 1.3677852349 -0.2541631623 -0.2016782683 -0.0963021037 -0.0263868268 28854
FY2023 Consolidated Japanese GAAP 631507000000 28501000000 32688000000 19013000000 19013000000 20224000000 703893000000 254166000000 449727000000 433350000000 449727000000 39274000000 -29589000000 -8172000000 9685000000 101065000000 104.87 13.9 1457.693 302733365920.619 2449.98 207679783 0.638913869 0.632 0.042276759 0.0270112077 0.0451317246 0.0517618965 0.0301073464 0.0621909179 0.0153363304 0.0392491159 0.0347068433 0.0799167465 0.101883512 0.0271821453 0.0373846651 -0.1373470688 0.0693527081 -0.0369242482 -0.294764436 0.0154837024 0.1086795644 0.0 -0.003798447 29636
FY2022 Consolidated Japanese GAAP 607657000000 27545000000 30269000000 17255000000 17255000000 18926000000 685266000000 251746000000 433520000000 419144000000 433520000000 45527000000 -31794000000 -7881000000 13733000000 99524000000 94.59 11.8 1116.162 231804281952.846 2375.05 207679783 0.6326302487 0.627 0.0398020853 0.0251800031 0.0453298489 0.049812641 0.0283959536 0.0749222012 0.0225999207 0.0263678836 0.1215390879 0.090735469 0.0357142857 0.0193663936 0.0257575112 0.1768644177 -0.1368804977 0.2487130601 0.2811829462 0.0623485584 0.0591199194 0.0 0.0114922988 29749
FY2021 Consolidated Japanese GAAP 592046000000 24560000000 27751000000 16660000000 16660000000 22746000000 672247000000 249613000000 422634000000 409788000000 422634000000 38685000000 -27966000000 -10490000000 10719000000 93683000000 89.31 17.3 1545.063 320878348561.329 2297.61 207679783 0.6286885624 0.624 0.0394194504 0.0247825576 0.0414832631 0.046873047 0.0281397054 0.0653412066 0.0181050121 -0.0559377222 -0.1657325317 -0.1118827407 -0.3511703081 0.022828695 -0.0169336193 0.1064553957 -0.5491912253 0.5214634369 -0.3661522086 0.0021608669 -0.2998588899 0.0 0.0035828841 29411
FY2020 Consolidated Japanese GAAP 627126000000 29439000000 31247000000 25677000000 25677000000 21518000000 657243000000 227328000000 429914000000 419692000000 429914000000 34963000000 -18052000000 -21921000000 16911000000 93481000000 127.56 9.2 1173.552 243723024699.216 2160.5 207679783 0.6541172747 0.644 0.0597258987 0.0390677421 0.0469427196 0.0498257129 0.0409439251 0.0557511569 0.0269658729 0.0140515753 -0.0567144093 -0.0708317226 0.2102658371 -0.0011246491 0.0086976516 -0.2717255457 0.1987572126 -2.0475462255 -0.3362508831 -0.0505880441 0.2165951359 0.0 0.0268755037 29306
FY2019 Consolidated Japanese GAAP 618436000000 31209000000 33629000000 21216000000 21216000000 20334000000 657983000000 231775000000 426207000000 411934000000 426207000000 48008000000 -22530000000 -7193000000 25478000000 98462000000 104.85 14.1 1478.385 307030675990.455 2057.98 207679783 0.6477477382 0.638 0.0497786287 0.0322439941 0.0504643973 0.0543774942 0.0343058942 0.0776280812 0.0411974723 0.0374180128 0.1194447434 0.154842033 0.0583657588 0.0459731378 0.0504462228 0.1628154822 0.1424003654 -0.001810585 0.6968364968 0.2274914603 0.0291519435 0.0190316361 28539
FY2018 Consolidated Japanese GAAP 596130000000 27879000000 29120000000 20046000000 20046000000 24025000000 629063000000 223324000000 405739000000 390559000000 405739000000 41286000000 -26271000000 -7180000000 15015000000 80214000000 101.88 19.2 1956.096 1998.9 0.6449894526 0.634 0.0494061453 0.0318664426 0.0467666449 0.0488484055 0.0336268935 0.0692567058 0.0251874591 0.0503771547 0.0281383685 0.0072987651 0.1010655828 0.0585599305 0.06409668 0.1839637521 -0.4725896861 0.1536013203 -0.1183723798 0.1084640365 0.1063090455 0.0137184638 28006
FY2017 Consolidated Japanese GAAP 567539000000 27116000000 28909000000 18206000000 18206000000 18744000000 594263000000 212964000000 381299000000 370834000000 381299000000 34871000000 -17840000000 -8483000000 17031000000 72365000000 92.09 13.6 1252.424 1912.12 0.6416334182 0.631 0.0477473059 0.0306362671 0.0477782144 0.0509374686 0.0320788527 0.0614424736 0.0300085104 0.0217514587 0.0355151608 0.0224226348 -0.0348812553 0.0253621688 0.0277434866 0.1379389114 0.563803516 -2.1528948084 2.6607508532 0.1335724803 -0.0293032571 0.0128684558 27627

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