Company profile

株式会社船場

EDINET
E32796
Securities
6540
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥15.11 billion, down 3.9% year over year. Operating income was ¥616.33 million, down 48.0% year over year. Net income was ¥455.01 million, down 40.2% year over year.

Revenue ¥15.11B down 3.9% year over year
Operating income ¥616.33M down 48.0% year over year
Net income ¥455.01M down 40.2% year over year
Operating cash flow ¥4.02B
Free cash flow ¥3.76B
Total assets ¥21.66B

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 ¥32.83 billion, up 13.4% year over year. Operating income was ¥2.31 billion, up 20.2% year over year. Operating margin was 7.0%. Net income was ¥1.52 billion, up 1.1% year over year. ROE was 10.4%; equity ratio was 65.9%; free cash flow was -¥2.11 billion.

Revenue ¥32.83B up 13.4% year over year
Operating income ¥2.31B up 20.2% year over year
Net income ¥1.52B up 1.1% year over year
Total assets¥22.14B
Total equity—
Operating cash flow-¥2.14B
Free cash flow-¥2.11B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 54% / ROE Bottom 51%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Top 36%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 80%

Profitability Industry position history Improving
2025 Bottom 49% 2024 Top 48% 2023 Bottom 42% 2022 Bottom 28% 2021 Bottom 32%
Financial strength Industry position history Broadly stable
2025 Top 33% 2024 Top 44% 2023 Top 36% 2022 Top 32% 2021 Top 34%
Growth Industry position history Improving
2025 Top 32% 2024 Top 29% 2023 Bottom 49% 2022 Bottom 44% 2021 Bottom 20%
Cash generation Industry position history Deteriorating
2025 Bottom 13% 2024 Top 26% 2023 Bottom 18% 2022 Bottom 46% 2021 Bottom 37%
Profitability Operating margin 7.0% Industry median 7.8% Bottom 54% Comparison sample 232
Profitability ROE 10.4% Industry median 10.5% Bottom 51% Comparison sample 232
Financial strength Equity ratio 65.9% Industry median 55.4% Top 34% Comparison sample 232
Growth Revenue growth +13.4% Industry median +7.8% Top 32% Comparison sample 220
Growth 3-year revenue CAGR +12.9% Industry median +8.9% Top 36% Comparison sample 189
Cash generation Operating cash flow margin -6.5% Industry median 8.1% Bottom 91% Comparison sample 232
Cash generation Free cash flow margin -6.4% Industry median 3.4% Bottom 80% 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 32831820000 2305369000 2349686000 1515125000 1515125000 1653266000 22138433000 7548817000 14589615000 13579322000 14589615000 -2140704000 27633000 -745473000 -2113071000 9149743000 142.15 12.5 1776.875 19096178683.750 1367.32 10747058 0.6590175104 0.659 0.1038495533 0.068438674 0.0702175207 0.0715673392 0.0461480661 -0.0652021119 -0.0643604588 0.133814422 0.2017852386 0.1711451093 0.010609524 -0.0506756803 0.0708706827 -1.6067316563 9.6649942107 -0.605477558 -1.5984602557 -0.2342676284 0.0003518649 0.0038710524 0.0653846154 554
FY2024 Consolidated Japanese GAAP 28956961000 1918287000 2006315000 1499219000 1499219000 1784493000 23320200000 9696131000 13624068000 12751916000 13624068000 3528255000 2591000 -464331000 3530846000 11949009000 142.1 9.1 1293.11 13843539105.76 1281.33 10705616 0.5842174595 0.584 0.1100419493 0.0642884281 0.0662461437 0.0692861036 0.0517740449 0.1218447958 0.1219342734 0.1635548354 0.4896354589 0.4715343875 0.4500170224 0.1913325477 0.1124833085 6.3841910334 -0.9721715034 -0.4060666073 7.280487306 0.3598545165 0.4214264279 0.0236432201 0.021611002 520
FY2023 Consolidated Japanese GAAP 24886632000 1287756000 1363417000 1033932000 1033932000 1287133000 19574887000 7328350000 12246537000 11659658000 12246537000 -655299000 93106000 -330234000 -562193000 8786976000 99.97 8.7 869.739 9096032261.433 1178.38 10458347 0.6256249142 0.626 0.0844264791 0.0528193087 0.0517448886 0.0547851152 0.041545678 -0.0263313654 -0.0225901601 0.0910184666 0.6591522548 0.8501686083 1.2898107792 0.1283048861 0.0909386578 -1.5118275858 1.4560174755 -0.2932956846 -1.5224162284 -0.0809858945 1.2720454545 0.011609522 -0.0414312618 509
FY2022 Consolidated Japanese GAAP 22810459000 776153000 736915000 451536000 451536000 564536000 17348934000 6123245000 11225688000 10892010000 11225688000 1280312000 -204172000 -255343000 1076140000 9561307000 44.0 16.5 726.00 7505623224.00 1092.02 10338324 0.6470534731 0.647 0.0402234589 0.0260267288 0.0340261895 0.0323060137 0.0197951299 0.0561282875 0.0471774812 0.1836935561 0.6745624558 0.5616112941 0.5217681435 0.0323324984 0.0335868911 1.3861710356 -13.6484946103 -0.3273535375 0.9470704563 0.1045500896 0.5146299484 0.0082938297 -0.0684210526 531
FY2021 Consolidated Japanese GAAP 19270578000 463496000 471894000 296718000 296718000 514795000 16805568000 5944663000 10860904000 10640227000 10860904000 536555000 16142000 -192370000 552697000 8656291000 29.05 26.1 758.205 7774091953.425 1059.8 10253285 0.6462681892 0.646 0.0273198253 0.017655934 0.024052003 0.0244877969 0.0153974624 0.027843223 0.028680873 -0.1122541053 0.2173077176 0.1553795981 -0.1694596917 0.095294077 0.0314031366 0.2004622369 -0.9355549611 0.5611467627 -0.2075278808 0.0532688382 -0.1758865248 0.0051689324 -0.0468227425 570
FY2020 Consolidated Japanese GAAP 21707313000 380755000 408432000 357259000 357259000 321232000 15343430000 4813208000 10530222000 10527621000 10530222000 446957000 250477000 -438347000 697434000 8218501000 35.25 24.8 874.200 8917328677.800 1032.68 10200559 0.6863016939 0.686 0.033927015 0.0232841679 0.0175404022 0.0188154103 0.016458002 0.0205901578 0.0321289881 -0.234669423 -0.7006370078 -0.6922508908 -0.6295454074 -0.177818031 -0.0055311325 -0.2958301889 -0.5740172586 -0.2952368289 -0.4296077538 0.0299725291 -0.6376811594 0.0121713885 -0.0115702479 598
FY2019 Consolidated Japanese GAAP 28363316000 1271884000 1327159000 964380000 964380000 1217519000 18661842000 8073052000 10588790000 10550162000 10588790000 634729000 587998000 -338430000 1222727000 7979340000 97.29 11.6 1128.564 11373551749.908 1050.7 10077897 0.5674032606 0.567 0.091075562 0.0516765708 0.0448425706 0.0467913907 0.034000961 0.0223785188 0.0431094517 -0.0038523508 0.0016404145 -0.0088772156 0.0094604864 0.056312423 0.0923310936 0.0131461964 1.8375741605 0.0404212245 17.1881983795 0.1242883849 0.0032999897 -0.032 605
FY2018 Consolidated Japanese GAAP 28473004000 1269801000 1339046000 955342000 955342000 799768000 17666972000 7973216000 9693755000 9908265000 9693755000 626493000 -702025000 -352686000 -75532000 7097236000 96.97 9.0 872.730 983.64 0.5486936301 0.549 0.0985523154 0.0540750277 0.0445966643 0.047028617 0.0335525539 0.0220030524 -0.0026527584 -0.036110166 -0.1074383825 -0.0900178592 -0.0361384276 0.0048606164 0.0357119161 -0.5668580855 -91.026288792 -0.2003757492 -1.0519409431 -0.0806409262 -0.037040715 0.0245901639 625
FY2017 Consolidated Japanese GAAP 29539687000 1422648000 1471508000 991161000 991161000 1183491000 17581515000 8222005000 9359509000 9418446000 9359509000 1446392000 7798000 -293813000 1454190000 7719765000 100.7 13.3 1339.31 950.2 0.5323494022 0.532 0.1058988244 0.0563751759 0.0481605645 0.0498146104 0.0335535377 0.0489643644 0.0492283483 0.0696779059 -0.1706721899 -0.1452175428 -0.0967249523 -0.0186029057 0.1106885289 0.1117087467 1.0362648759 -1.4827773752 0.3390035579 0.1787376435 -0.1906445909 0.0321489002 610
FY2016 Consolidated Japanese GAAP 27615497000 1715423000 1721500000 1097297000 1097297000 967153000 17914782000 9488019000 8426763000 8678030000 8426763000 1301053000 -215029000 608589000 1086024000 6549180000 124.42 8.6 1070.012 857.03 0.4703804378 0.47 0.1302157187 0.0612509267 0.0621181288 0.0623381864 0.0397348272 0.0471131481 0.0393266143 591

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