Company profile

株式会社白洋舍

EDINET
E04754
Securities
9731
Industry
Services
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Top 46% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Improving
Growth Weak Current Bottom 27% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 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 ¥22.4 billion, up 3.5% year over year. Operating income was ¥742 million, down 20.3% year over year. Net income was ¥1.47 billion, up 89.0% year over year.

Revenue ¥22.4B up 3.5% year over year
Operating income ¥742M down 20.3% year over year
Net income ¥1.47B up 89.0% year over year
Operating cash flow ¥1.59B
Free cash flow ¥2.51B
Total assets ¥36.38B

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 ¥44.63 billion, up 2.4% year over year. Operating income was ¥2.4 billion, up 4.4% year over year. Operating margin was 5.4%. Net income was ¥2.13 billion, down 3.7% year over year. ROE was 16.5%; equity ratio was 36.1%; free cash flow was ¥1.95 billion.

Revenue ¥44.63B up 2.4% year over year
Operating income ¥2.4B up 4.4% year over year
Net income ¥2.13B down 3.7% year over year
Total assets¥35.31B
Total equity—
Operating cash flow¥2.95B
Free cash flow¥1.95B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 65% / ROE Top 27%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Weak

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 73%

Cash generation Average

Operating cash flow margin Bottom 59% / Free cash flow margin Top 46%

Profitability Industry position history Improving
2025 Top 45% 2024 Top 38% 2023 Top 40% 2022 Top 44% 2021 Bottom 14%
Financial strength Industry position history Improving
2025 Bottom 23% 2024 Bottom 19% 2023 Bottom 11% 2022 Bottom 8% 2021 Bottom 5%
Growth Industry position history Broadly stable
2025 Bottom 31% 2024 Bottom 35% 2023 Bottom 48% 2022 Bottom 35% 2021 Bottom 21%
Cash generation Industry position history Improving
2025 Bottom 49% 2024 Top 47% 2023 Bottom 37% 2022 Bottom 43% 2021 Bottom 39%
Profitability Operating margin 5.4% Industry median 7.8% Bottom 65% Comparison sample 232
Profitability ROE 16.5% Industry median 10.5% Top 27% Comparison sample 232
Financial strength Equity ratio 36.1% Industry median 55.4% Bottom 77% Comparison sample 232
Growth Revenue growth +2.4% Industry median +7.8% Bottom 75% Comparison sample 220
Growth 3-year revenue CAGR +4.4% Industry median +8.9% Bottom 73% Comparison sample 189
Cash generation Operating cash flow margin 6.6% Industry median 8.1% Bottom 59% Comparison sample 232
Cash generation Free cash flow margin 4.4% Industry median 3.4% Top 46% Comparison sample 232

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 44625000000 2397000000 2601000000 2133000000 2133000000 2588000000 35305000000 22414000000 12890000000 10972000000 12890000000 2954000000 -1008000000 -1723000000 1946000000 1543000000 562.8 5.7 3207.96 12511044000.00 3365.28 3900000 0.3651040929 0.361 0.165477114 0.0604163716 0.0537142857 0.0582857143 0.0477983193 0.0661960784 0.0436078431 0.0239788894 0.0444444444 0.0399840064 -0.037020316 0.0779165267 0.222380275 0.0109514031 -10.3258426966 0.4006956522 -0.3130956583 0.1733840304 -0.0375538683 0.0 -0.0114810563 1722
FY2024 Consolidated Japanese GAAP 43580000000 2295000000 2501000000 2215000000 2215000000 2336000000 32753000000 22207000000 10545000000 9081000000 10545000000 2922000000 -89000000 -2875000000 2833000000 1315000000 584.76 3.8 2222.088 8666143200.000 2759.37 3900000 0.3219552407 0.319 0.2100521574 0.0676273929 0.0526617715 0.0573887104 0.050826067 0.0670491051 0.0650068839 0.0071177667 0.2644628099 0.1637971149 0.1388174807 -0.0120950715 0.2598566308 0.8659003831 0.850921273 -3.3759512938 1.9236326109 -0.0797760672 0.1358312453 0.0 0.0157434402 1742
FY2023 Consolidated Japanese GAAP 43272000000 1815000000 2149000000 1945000000 1945000000 2349000000 33154000000 24783000000 8370000000 7036000000 8370000000 1566000000 -597000000 -657000000 969000000 1429000000 514.83 4.6 2368.218 9236050200.000 2200.41 3900000 0.2524582253 0.251 0.2323775388 0.058665621 0.0419439823 0.0496625994 0.0449482344 0.0361896839 0.0223932335 0.1044410413 1.7293233083 0.5836403832 0.1522511848 0.0569033122 0.3618613733 0.1926884996 -1.7325153374 0.6899480887 -0.5446428571 0.2920433996 0.1515131182 0.0 -0.0413638904 1715
FY2022 Consolidated Japanese GAAP 39180000000 665000000 1357000000 1688000000 1688000000 2000000000 31369000000 25222000000 6146000000 5186000000 6146000000 1313000000 815000000 -2119000000 2128000000 1106000000 447.09 4.0 1788.360 6974604000.000 1607.87 3900000 0.1959259141 0.194 0.274650179 0.0538110874 0.0169729454 0.0346350179 0.0430832057 0.0335119959 0.0543134252 0.1152543338 1.2287581699 1.6227627352 2.3514811849 -0.0013371112 0.4044789762 46.275862069 -0.5371947757 -0.196499153 0.2286374134 0.0593869732 2.3565035347 0.0 -0.0849104859 1789
FY2021 Consolidated Japanese GAAP 35131000000 -2907000000 -2179000000 -1249000000 -1249000000 -1672000000 31411000000 27035000000 4376000000 3727000000 4376000000 -29000000 1761000000 -1771000000 1732000000 1044000000 -329.59 1118.49 3900000 0.139314253 0.135 -0.2854204753 -0.0397631403 -0.082747431 -0.0620249922 -0.0355526458 -0.0008254818 0.049301187 -0.1025647576 0.3869675243 0.5091236765 0.6046217157 -0.0988352077 -0.2775301304 0.9778117827 0.8894849785 -3.2705128205 5.6186666667 -0.0197183099 0.6045094016 0.0 -0.1161844485 1955
FY2020 Consolidated Japanese GAAP 39146000000 -4742000000 -4439000000 -3159000000 -3159000000 -3704000000 34856000000 28798000000 6057000000 4934000000 6057000000 -1307000000 932000000 780000000 -375000000 1065000000 -833.37 1515.39 3900000 0.1737720909 0.165 -0.5215453195 -0.0906300207 -0.1211362591 -0.1133960047 -0.0806979002 -0.0333878302 -0.0095795228 -0.2213470183 -23.6889952153 -16.3598615917 -525.5 -0.0870612886 -0.3881200121 -1.695212766 1.6638176638 1.8803611738 -1.7878151261 0.6063348416 -486.350877193 0.0 -0.0080717489 2212
FY2019 Consolidated Japanese GAAP 50274000000 209000000 289000000 -6000000 -6000000 147000000 38180000000 28280000000 9899000000 8178000000 9899000000 1880000000 -1404000000 -886000000 476000000 663000000 -1.71 2461.06 3900000 0.2592718701 0.244 -0.0006061218 -0.0001571503 0.0041572184 0.0057484982 -0.000119346 0.037395075 0.0094681147 -0.010665932 -0.7978723404 -0.7609594706 -1.0200668896 0.0007339065 -0.0107924453 -0.179397643 -0.047761194 -0.0497630332 -0.4994742376 -0.3866790009 -1.0217612624 0.0004486317 2230
FY2018 Consolidated Japanese GAAP 50816000000 1034000000 1209000000 299000000 299000000 -170000000 38152000000 28144000000 10007000000 8431000000 10007000000 2291000000 -1340000000 -844000000 951000000 1081000000 78.58 35.9 2821.022 2458.61 0.2622929335 0.245 0.0298790846 0.0078370728 0.0203479219 0.0237917191 0.0058839736 0.0450842254 0.0187145781 0.0015373093 -0.2260479042 -0.1803389831 -0.7152380952 0.0106757795 -0.03880511 0.0842404165 -0.0947712418 0.4384564205 0.0697412823 0.1087179487 -0.7146281232 0.0196706313 2229
FY2017 Consolidated Japanese GAAP 50738000000 1336000000 1475000000 1050000000 1050000000 1821000000 37749000000 27338000000 10411000000 8363000000 10411000000 2113000000 -1224000000 -1503000000 889000000 975000000 275.36 16.0 4405.760 2562.38 0.2757953853 0.258 0.100854865 0.0278153064 0.0263313493 0.0290709133 0.0206945485 0.0416453151 0.0175213844 0.0359556527 -0.0551626591 0.1023916293 0.0447761194 0.0022567969 0.1821278528 -0.0121552127 -1.0536912752 0.1450511945 -0.4238496436 -0.3789808917 0.0485910129 0.0287058824 2186
FY2016 Consolidated Japanese GAAP 48977000000 1414000000 1338000000 1005000000 1005000000 954000000 37664000000 28857000000 8807000000 7519000000 8807000000 2139000000 -596000000 -1758000000 1543000000 1570000000 262.6 10.2 2678.52 2146.1 0.2338307137 0.218 0.1141137731 0.026683305 0.0288706944 0.0273189456 0.0205198358 0.0436735611 0.0315045838 2125

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