Company profile

SHOEI YAKUHIN CO.,LTD.

EDINET
E32146
Securities
3537
Industry
Wholesale 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

Wholesale Trade

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 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 ¥26.92 billion, up 7.6% year over year. Operating income was ¥504.74 million, down 9.8% year over year. Operating margin was 1.9%. Net income was ¥557.06 million, up 5.6% year over year. ROE was 5.9%; equity ratio was 52.9%; free cash flow was ¥420.66 million.

Revenue ¥26.92B up 7.6% year over year
Operating income ¥504.74M down 9.8% year over year
Net income ¥557.06M up 5.6% year over year
Total assets¥17.81B
Total equity—
Operating cash flow¥103.53M
Free cash flow¥420.66M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 71%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Above average

Revenue growth Top 28% / 3-year revenue CAGR Bottom 53%

Cash generation Below average

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 54%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 34% 2024 Bottom 32% 2023 Bottom 35% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Top 47% 2025 Top 44% 2024 Bottom 49% 2023 Top 47% 2022 Top 49%
Growth Industry position history Deteriorating
2026 Top 40% 2025 Top 35% 2024 Bottom 41% 2023 Top 20% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 22% 2024 Top 45% 2023 Top 41% 2022 Bottom 30%
Profitability Operating margin 1.9% Industry median 3.3% Bottom 75% Comparison sample 236
Profitability ROE 5.9% Industry median 7.7% Bottom 71% Comparison sample 242
Financial strength Equity ratio 52.9% Industry median 51.0% Top 48% Comparison sample 242
Growth Revenue growth +7.6% Industry median +3.8% Top 28% Comparison sample 241
Growth 3-year revenue CAGR +3.2% Industry median +3.5% Bottom 53% Comparison sample 225
Cash generation Operating cash flow margin 0.4% Industry median 3.3% Bottom 83% Comparison sample 242
Cash generation Free cash flow margin 1.6% Industry median 2.0% Bottom 54% Comparison sample 242

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 26921663000 504736000 725284000 557061000 557061000 590893000 17806225000 8390148000 9416077000 5775190000 9416077000 103528000 317133000 -583024000 420661000 1452563000 162.92 9.6 1564.032 5597834751.360 2749.72 3579105 0.5288081556 0.529 0.059160625 0.031284621 0.0187483218 0.0269405348 0.0206919238 0.0038455277 0.015625372 0.0763125204 -0.0984152389 -0.0426014148 0.0562160133 0.041397331 0.0537286425 1.6031377986 16.0922286204 -3.5100214275 3.1834144772 -0.0847834922 0.052590774 0.0 0.038961039 80
FY2025 Consolidated Japanese GAAP 25012868000 559832000 757557000 527412000 527412000 915441000 17098397000 8162437000 8935960000 5328904000 8935960000 -171649000 -21013000 -129273000 -192662000 1587125000 154.78 10.6 1640.668 5872123042.140 2619.85 3579105 0.522619752 0.523 0.0590213027 0.0308456986 0.0223817597 0.0302866908 0.0210856268 -0.0068624278 -0.0077025154 0.1069683211 0.271432335 0.1623785924 0.0721651999 0.0167967981 0.0981164564 -1.2097724081 -0.1399663647 0.2490371377 -1.2408786867 -0.1654998431 0.0692918826 0.0 0.0131578947 77
FY2024 Consolidated Japanese GAAP 22595830000 440316000 651730000 491913000 491913000 880610000 16815943000 8678409000 8137534000 4918507000 8137534000 818263000 -18433000 -172143000 799830000 1901887000 144.75 9.6 1389.600 4973524308.000 2392.07 3579105 0.4839177916 0.484 0.0604498857 0.0292527752 0.0194866044 0.0288429325 0.0217700788 0.0362130092 0.0353972392 -0.0788130378 -0.0981104636 -0.0323883334 0.0151766864 0.1363644688 0.1041100537 0.2694711203 0.3878113584 0.3608330487 0.3016795235 0.508304096 0.0205880279 0.0 0.0 76
FY2023 Consolidated Japanese GAAP 24529038000 488215000 673545000 484559000 484559000 628134000 14798019000 7427798000 7370220000 4539890000 7370220000 644570000 -30110000 -269324000 614460000 1260944000 141.83 7.0 992.810 3553371235.050 2172.26 3579105 0.4980545031 0.498 0.0657455273 0.0327448559 0.0199035527 0.0274590875 0.0197545048 0.0262778345 0.0250503098 0.1598848884 0.6148093512 0.4183059799 -0.1625898659 0.0219017333 0.0604059406 2.6180143635 -1.078671854 -3.3107703635 40.2827004219 0.3805477547 -0.1521908064 0.0 0.027027027 76
FY2022 Consolidated Japanese GAAP 21147821000 302336000 474894000 578640000 578640000 -631893000 14480863000 7530486000 6950376000 4263622000 6950376000 -398371000 382729000 -62477000 -15642000 913365000 167.29 6.3 1053.927 3772115395.335 2011.64 3579105 0.4799697366 0.48 0.0832530499 0.0399589444 0.0142963192 0.0224559306 0.0273616842 -0.018837449 -0.0007396507 0.2416332888 0.9179131935 0.5149632021 1.4335713745 -0.0085539985 -0.0908299397 -2.2264475074 8.8100425488 0.1888105532 -1.0429924883 -0.0965190813 1.4432598218 0.0 0.0 74
FY2021 Consolidated Japanese GAAP 17032260000 157638000 313469000 237774000 237774000 -428081000 14605801000 6961053000 7644748000 3747459000 7644748000 324817000 39014000 -77019000 363831000 1010940000 68.47 14.2 972.274 3479870734.770 2202.48 3579105 0.5234049129 0.523 0.0311029219 0.0162794221 0.0092552603 0.0184044278 0.0139602143 0.0190706929 0.0213612873 -0.0395672841 0.2300669507 0.195976391 -0.0709775729 -0.026274091 -0.0603150144 1.6879034444 -0.6646927883 0.859272821 2.022482583 0.3800946056 -0.0500832408 0.0 0.0 74
FY2020 Consolidated Japanese GAAP 17733944000 128154000 262103000 255940000 255940000 233478000 14999910000 6864473000 8135437000 3572292000 8135437000 -472184000 116353000 -547293000 -355831000 732515000 72.08 12.0 864.960 3095782660.800 2339.0 3579105 0.5423657209 0.542 0.0314598958 0.017062769 0.0072264805 0.0147797354 0.0144322098 -0.0266260004 -0.0200649669 -0.1181639652 -0.5320660747 -0.3629710825 -0.0624427626 -0.1088067356 0.0067899913 -2.4224894711 4.4890548159 -0.0832916018 -2.1916883795 -0.5504622626 -0.0581471318 0.0 0.0277777778 74
FY2019 Consolidated Japanese GAAP 20110251000 273872000 411446000 272986000 272986000 482946000 16831265000 8750694000 8080570000 3494962000 8080570000 331942000 -33348000 -505213000 298594000 1629485000 76.53 13.1 1002.543 3588206664.015 2258.1 3579105 0.480092851 0.48 0.0337830128 0.0162189829 0.0136185272 0.0204595159 0.0135744701 0.0165061092 0.0148478505 -0.0043879654 -0.1818146512 -0.0888261921 -0.1316493465 -0.0175503797 0.0543524723 -0.6998599403 0.1597883598 -0.4274174637 -0.7199631987 -0.1067844987 -0.7095856102 0.0434782609 72
FY2018 Consolidated Japanese GAAP 20198883000 334731000 451556000 314373000 314373000 1411197000 17131937000 9467925000 7664012000 3288365000 7664012000 1105957000 -39690000 -353935000 1066267000 1824291000 263.52 12.1 3188.592 6424.61 0.4473523338 0.447 0.0410193773 0.0183501142 0.016571758 0.0223554936 0.0155638804 0.0547533742 0.0527884141 0.0727961663 0.124692561 0.1603320991 0.2022325816 0.2229992232 0.2152078329 15.677076422 0.6134555264 -0.642443142 30.32285565 0.6313190115 0.2022994799 0.0298507463 69
FY2017 Consolidated Japanese GAAP 18828258000 297620000 389161000 261491000 261491000 415321000 14008134000 7701384000 6306750000 3027928000 6306750000 66316000 -102679000 -215493000 -36363000 1118292000 219.18 10.5 2301.390 5286.48 0.4502205647 0.45 0.0414620843 0.018667083 0.0158070917 0.0206689859 0.0138882206 0.0035221527 -0.0019312992 0.0229100904 0.0503135554 0.1922824755 -0.6555104418 0.0330172243 0.0618782875 1.8229731574 -1.1276608178 0.4106351672 -1.0502438755 -0.1799574687 -0.7208147044 -0.0289855072 67

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