Company profile

The Shibusawa Warehouse Co.,Ltd.

EDINET
E04286
Securities
9304
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Strong Current Top 30% 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 ¥79.74 billion, up 1.4% year over year. Operating income was ¥4.1 billion, down 12.2% year over year. Operating margin was 5.1%. Net income was ¥6.33 billion, up 29.0% year over year. ROE was 9.3%; equity ratio was 57.3%; free cash flow was ¥6.06 billion.

Revenue ¥79.74B up 1.4% year over year
Operating income ¥4.1B down 12.2% year over year
Net income ¥6.33B up 29.0% year over year
Total assets¥119.3B
Total equity—
Operating cash flow¥5.74B
Free cash flow¥6.06B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 66% / ROE Top 19%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Top 49%

Cash generation Strong

Operating cash flow margin Bottom 54% / Free cash flow margin Top 13%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Top 39% 2024 Top 38% 2023 Top 49% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Top 50% 2024 Top 46% 2023 Bottom 45% 2022 Top 50%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Top 25% 2024 Top 47% 2023 Top 35% 2022 Top 38%
Cash generation Industry position history Broadly stable
2026 Top 30% 2025 Bottom 39% 2024 Bottom 33% 2023 Bottom 49% 2022 Top 27%
Profitability Operating margin 5.1% Industry median 5.9% Bottom 66% Comparison sample 32
Profitability ROE 9.3% Industry median 6.2% Top 19% Comparison sample 32
Financial strength Equity ratio 57.3% Industry median 57.6% Bottom 54% Comparison sample 32
Growth Revenue growth +1.4% Industry median +2.8% Bottom 69% Comparison sample 32
Growth 3-year revenue CAGR +0.5% Industry median +0.3% Top 49% Comparison sample 29
Cash generation Operating cash flow margin 7.2% Industry median 7.3% Bottom 54% Comparison sample 32
Cash generation Free cash flow margin 7.6% Industry median 2.3% Top 13% Comparison sample 32

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 79740000000 4097000000 4858000000 6333000000 6333000000 7190000000 119301000000 50859000000 68441000000 57428000000 68441000000 5742000000 317000000 -6674000000 6059000000 7900000000 111.65 11.8 1317.470 80195700560.360 1200.89 60870988 0.5736833723 0.573 0.0925322541 0.0530842156 0.0513794833 0.0609229997 0.079420617 0.0720090293 0.0759844495 0.014245739 -0.1223221937 -0.129858499 0.2903422983 0.0157944928 0.0476518491 -0.0957480315 1.0527191086 -3.7333333333 16.9792284866 -0.0728787701 -0.6689105035 3.0 0.0256410256 1320
FY2025 Consolidated Japanese GAAP 78620000000 4668000000 5583000000 4908000000 4908000000 6772000000 117446000000 52117000000 65328000000 54211000000 65328000000 6350000000 -6013000000 -1410000000 337000000 8521000000 337.22 9.6 3237.312 49264594976.064 4472.42 15217747 0.5562386118 0.548 0.0751285819 0.0417894181 0.059374205 0.071012465 0.0624268634 0.0807682524 0.0042864411 0.0708691447 0.0929524701 0.0966411314 0.3165236052 0.0414464583 0.0431283632 0.0893806828 0.1336983144 0.8793324775 1.303057554 -0.1074683147 0.3704230504 0.0 -0.0015515904 1287
FY2024 Consolidated Japanese GAAP 73417000000 4271000000 5091000000 3728000000 3728000000 6126000000 112772000000 50145000000 62627000000 53369000000 62627000000 5829000000 -6941000000 -11685000000 -1112000000 9547000000 246.07 12.6 3100.482 47182350654.054 4074.0 15217747 0.5553417515 0.547 0.0595270411 0.0330578512 0.0581745372 0.0693436125 0.0507784301 0.0793957803 -0.0151463557 -0.0647992459 -0.1272987331 -0.1292970754 -0.0082468742 -0.0264091651 0.0821640863 -0.1337494427 -1.5313639679 -4.742014742 -1.2789064459 -0.572343666 -0.0069814366 0.0 -0.0234848485 1289
FY2023 Consolidated Japanese GAAP 78504000000 4894000000 5847000000 3759000000 3759000000 5061000000 115831000000 57958000000 57872000000 51004000000 57872000000 6729000000 -2742000000 -2035000000 3987000000 22324000000 247.8 9.0 2230.20 33938619359.40 3766.62 15217747 0.4996244529 0.493 0.0649536909 0.0324524523 0.0623407724 0.0744802813 0.0478829104 0.0857153776 0.050787221 0.0941934045 0.0837023915 -0.1555459272 -0.2849533955 0.0627574754 0.0785947256 0.1153654898 -2.1589861751 0.4479110147 -0.2280735721 0.1081107912 -0.2833800862 0.0 0.1036789298 1320
FY2022 Consolidated Japanese GAAP 71746000000 4516000000 6924000000 5257000000 5257000000 6092000000 108991000000 55336000000 53655000000 48518000000 53655000000 6033000000 -868000000 -3686000000 5165000000 20146000000 345.79 6.7 2316.793 35256369725.371 3507.76 15217747 0.4922883541 0.489 0.0979778213 0.0482333404 0.0629442756 0.0965071223 0.0732723776 0.0840883115 0.0719900761 0.0982427137 0.2451061483 0.7622804785 0.9116363636 0.0440050959 0.1119976788 -0.1321921749 0.7357686454 -3.7083027186 0.4085083174 0.0919241192 0.9114980652 0.0 0.0436300175 1196
FY2021 Consolidated Japanese GAAP 65328000000 3627000000 3929000000 2750000000 2750000000 4542000000 104397000000 56145000000 48251000000 43906000000 48251000000 6952000000 -3285000000 1361000000 3667000000 18450000000 180.9 12.5 2261.25 34411130403.75 3150.74 15217747 0.4621876108 0.459 0.0569936374 0.0263417531 0.0555198384 0.0601426647 0.0420952731 0.1064168504 0.0561321332 -0.0224895632 -0.0714285714 -0.0586966938 -0.0234375 0.0545790654 0.0839998203 0.0857410589 0.4536836853 2.742637644 8.4025641026 0.3737900223 -0.023429065 0.0 0.003502627 1146
FY2020 Consolidated Japanese GAAP 66831000000 3906000000 4174000000 2816000000 2816000000 1983000000 98994000000 54482000000 44512000000 41277000000 44512000000 6403000000 -6013000000 -781000000 390000000 13430000000 185.24 10.9 2019.116 30726396451.652 2861.73 15217747 0.4496434127 0.44 0.063263839 0.0284461685 0.0584459308 0.0624560458 0.0421361344 0.0958088312 0.0058356152 0.0344715497 0.0449438202 0.0445445445 0.2394366197 0.0091234365 0.0275398786 0.2878117458 -2.1139306059 0.2380487805 -0.8717527129 -0.0286416896 0.2395610278 0.0 0.0325497288 1142
FY2019 Consolidated Japanese GAAP 64604000000 3738000000 3996000000 2272000000 2272000000 1075000000 98099000000 54780000000 43319000000 39173000000 43319000000 4972000000 -1931000000 -1025000000 3041000000 13826000000 149.44 11.3 1688.672 25697783261.984 2781.29 15217747 0.4415845218 0.431 0.0524481175 0.0231602769 0.0578601944 0.0618537552 0.035168101 0.0769611789 0.0470713888 0.0208260911 0.114822547 0.5996797438 0.4146948941 0.0123422391 0.0087323025 0.2112058465 -0.0152471083 -1.8393351801 0.3803903768 0.1702073635 0.4147495977 -0.0255506608 1106
FY2018 Consolidated Japanese GAAP 63286000000 3353000000 2498000000 1606000000 1606000000 1956000000 96903000000 53959000000 42944000000 37592000000 42944000000 4105000000 -1902000000 -361000000 2203000000 11815000000 105.63 17.1 1806.273 2759.81 0.4431648143 0.433 0.037397541 0.0165732743 0.0529817021 0.0394716051 0.0253768606 0.064864267 0.0348102266 0.0896162256 -0.0155607751 -0.2680925872 -0.0838562464 0.0175679933 0.0274421609 -0.2834700646 0.1322992701 0.5655836342 -0.3771557817 0.1837491233 3.5786736021 0.0152057245 1135
FY2017 Consolidated Japanese GAAP 58081000000 3406000000 3413000000 1753000000 1753000000 2794000000 95230000000 53433000000 41797000000 36783000000 41797000000 5729000000 -2192000000 -831000000 3537000000 9981000000 23.07 15.3 352.971 537.26 0.438905807 0.429 0.0419408091 0.0184080647 0.058642241 0.0587627623 0.0301819872 0.0986381088 0.0608977118 0.0232373771 0.2296028881 0.2575534267 0.0428316478 0.0418467261 0.0542551581 1.3479508197 0.5495273325 0.7065677966 2.4579554823 0.3693236384 0.0429475588 0.0154405086 1118

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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