Company profile

shoei corporation

EDINET
E21815
Securities
9385
Industry
Chemicals
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

Chemicals

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Broadly stable
Cash generation Below average Current Bottom 35% 5-year trend Improving

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 ¥19.22 billion, up 0.2% year over year. Operating income was ¥1.33 billion, up 78.1% year over year. Operating margin was 6.9%. Net income was ¥853.65 million, up 82.7% year over year. ROE was 16.6%; equity ratio was 46.7%; free cash flow was ¥748.73 million.

Revenue ¥19.22B up 0.2% year over year
Operating income ¥1.33B up 78.1% year over year
Net income ¥853.65M up 82.7% year over year
Total assets¥9.57B
Total equity—
Operating cash flow¥1.17B
Free cash flow¥748.73M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 56% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Weak

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 85%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 55%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 48% 2024 Top 38% 2023 Bottom 6% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 16% 2024 Bottom 15% 2023 Bottom 2% 2022 Bottom 11%
Growth Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 17% 2024 Bottom 17% 2023 Bottom 42% 2022 Bottom 32%
Cash generation Industry position history Improving
2026 Bottom 35% 2025 Bottom 23% 2024 Top 42% 2023 Bottom 42% 2022 Bottom 8%
Profitability Operating margin 6.9% Industry median 7.4% Bottom 56% Comparison sample 151
Profitability ROE 16.6% Industry median 6.4% Top 7% Comparison sample 152
Financial strength Equity ratio 46.7% Industry median 63.4% Bottom 81% Comparison sample 152
Growth Revenue growth +0.2% Industry median +2.2% Bottom 65% Comparison sample 152
Growth 3-year revenue CAGR -2.7% Industry median +2.5% Bottom 85% Comparison sample 148
Cash generation Operating cash flow margin 6.1% Industry median 10.7% Bottom 77% Comparison sample 152
Cash generation Free cash flow margin 3.9% Industry median 4.2% Bottom 55% Comparison sample 152

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 19221216000 1331179000 1298506000 853651000 853651000 1014770000 9570452000 5874258000 5137039000 4404392000 5137039000 1168023000 -419293000 -793048000 748730000 1084352000 110.47 6.7 740.149 5810169650.000 664.79 7850000 0.5367603327 0.467 0.1661756899 0.0891965186 0.069255712 0.0675558716 0.0444119144 0.0607673833 0.0389533108 0.0019325859 0.780803354 0.7371085337 0.8265736031 0.0437147511 0.2011368743 0.2602438653 0.5755177039 -3.8761029532 13.2839283371 -0.0237281299 0.8265542328 0.0 -0.0155440415 570
FY2025 Consolidated Japanese GAAP 19184141000 747516000 747510000 467351000 467351000 630048000 9169605000 6156816000 4276814000 3705285000 4276814000 926823000 -987775000 275737000 -60952000 1110707000 60.48 9.1 550.368 4320388800.000 553.47 7850000 0.466412021 0.41 0.1092755027 0.0509674081 0.0389653099 0.0389649972 0.0243613201 0.0483119364 -0.0031772077 -0.0199374142 -0.0378146826 -0.4823284175 -0.5368736387 0.0727664117 0.1250892126 -0.3478331541 -2.945637765 1.1170883603 -1.0316004875 0.2995665019 -0.5368711234 0.0 0.0432432432 579
FY2024 Consolidated Japanese GAAP 19574404000 776894000 1443985000 1009122000 1009122000 1151324000 8547625000 5820207000 3801311000 3392479000 3801311000 1421144000 507687000 -2354948000 1928831000 854675000 130.59 4.6 600.714 4715604900.000 491.94 7850000 0.4447213115 0.395 0.265466835 0.118058759 0.0396892799 0.0737690404 0.0515531405 0.0726021594 0.098538428 -0.0615857703 4.0466013615 5.3431777714 1.6239366073 -0.1102701377 0.3554172318 0.9841452007 5.3644968278 -9.8465467609 2.2151041458 -0.3255064965 1.6239369326 0.0 0.0036166365 555
FY2023 Consolidated Japanese GAAP 20859023000 153944000 -332472000 -1617347000 -1617347000 -1565606000 9606989000 8230055000 2804532000 2537902000 2804532000 716250000 -116322000 -217115000 599928000 1267136000 -209.3 -2.7 362.94 7850000 0.2919262216 0.254 -0.5766905138 -0.1683510827 0.0073802114 -0.0159390016 -0.0775370448 0.0343376581 0.0287610786 0.0815706303 -0.7699361565 -2.8088300101 -19.1099689834 -0.1876406748 -0.3801705003 1.1001812094 0.9341150803 -1.1598428333 1.421152538 0.4415867356 -19.1055363322 0.0 -0.0089605735 553
FY2022 Consolidated Japanese GAAP 19285863000 669136000 183805000 89307000 89307000 29187000 11826034000 8268512000 4524683000 4309795000 4524683000 341042000 -1765533000 1358303000 -1424491000 878987000 11.56 53.7 620.772 4873060200.000 585.55 7850000 0.3826035846 0.354 0.0197377363 0.0075517287 0.0346956732 0.0095305561 0.0046306976 0.0176835229 -0.0738619267 -0.0611662378 -0.6238342779 -0.8284538588 -0.8677297811 0.295639811 -0.0441658025 1.5663079938 -11.1240815261 0.6507097198 -0.9048020839 -0.0684118041 -0.8850323222 0.0 0.2183406114 558
FY2021 Consolidated Japanese GAAP 20542362000 1778833000 1071461000 675186000 675186000 704075000 9127563000 5554061000 4733753000 4482708000 4733753000 -602220000 -145622000 822860000 -747842000 943536000 100.55 10.7 1075.885 8445697250.000 612.52 7850000 0.5186217833 0.46 0.1426322835 0.0739722092 0.0865934015 0.0521586077 0.0328679828 -0.0293160056 -0.0364048691 0.0070505039 0.5616400955 0.6939559223 0.6627535001 0.1976352918 0.7558847836 -2.3657082987 -1.6371719879 12.1970498986 -2.9387254076 0.0790384059 0.570848305 0.1459854015 0.1478696742 458
FY2020 Consolidated Japanese GAAP 20398542000 1139080000 632520000 406065000 406065000 453905000 7621321000 6341603000 2695936000 2473780000 2695936000 440958000 -55219000 -73489000 385739000 874423000 64.01 10.5 672.105 4603919250.000 431.81 6850000 0.3537360518 0.298 0.1506211572 0.0532801335 0.0558412459 0.0310080985 0.0199065698 0.0216171332 0.018910126 0.1148725446 -0.0102401237 0.2618072498 0.2783489901 -0.0440563467 0.0339461476 4.5502020164 0.5805270475 -1.1771293142 8.3910519257 0.5652289875 0.3154541718 0.0 0.1176470588 399
FY2019 Consolidated Japanese GAAP 18296748000 1150865000 501281000 317648000 317648000 244323000 7972563000 6351622000 2607424000 2433108000 2607424000 79449000 -131639000 -33755000 -52190000 558655000 48.66 18.5 900.210 6166438500.000 398.57 6850000 0.3270496577 0.291 0.121824452 0.0398426453 0.0628999754 0.027397273 0.0173608993 0.004342247 -0.0028524195 0.10558664 -0.0028548901 -0.0732275938 -0.1154650486 0.0300796382 0.0754082133 3.9765098157 -0.2191731343 -1.222107438 0.6124485765 -0.1354779705 -0.1213434453 0.3574144487 357
FY2018 Consolidated Japanese GAAP 16549357000 1154160000 540889000 359113000 359113000 395609000 7739754000 6019042000 2424590000 2176949000 2424590000 -26692000 -107974000 151976000 -134666000 646201000 55.38 15.7 869.466 372.78 0.3132644784 0.287 0.1481128768 0.0463985031 0.0697404739 0.0326833846 0.0216995138 -0.0016128723 -0.0081372346 0.1007751221 0.0183677845 0.118308671 0.1023276659 0.109528573 0.170668374 -1.0373252564 -0.9165054403 1.4034789627 -1.2044172561 0.0549807028 0.0961995249 0.02734375 263
FY2017 Consolidated Japanese GAAP 15034276000 1133343000 483667000 325777000 325777000 421659000 6975714000 5413885000 2071116000 1859971000 2071116000 715119000 -56339000 -376664000 658780000 612524000 50.52 9.1 459.732 321.2 0.2969038008 0.277 0.1572953905 0.0467015993 0.0753839427 0.0321709539 0.0216689517 0.0475659087 0.0438185384 0.0079998884 0.752618467 3.7262644622 15.8351506382 0.0460703721 0.219869986 0.7625967726 -1.524601183 0.4326717134 0.7182442495 1.0601853253 15.84 0.0078740157 256

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