Company profile

Shinnihonseiyaku Co., Ltd.

EDINET
E34965
Securities
4931
Industry
Chemicals
Latest annual securities report
2025-12-16 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 20% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Above average Current Top 41% 5-year trend Improving
Cash generation Above average Current Top 40% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.52 billion, up 1.2% year over year. Operating income was ¥2.31 billion, down 8.8% year over year. Net income was ¥1.62 billion, up 73.2% year over year.

Revenue ¥20.52B up 1.2% year over year
Operating income ¥2.31B down 8.8% year over year
Net income ¥1.62B up 73.2% year over year
Operating cash flow ¥1.36B
Free cash flow -¥239M
Total assets ¥28.17B

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 ¥41.14 billion, up 2.7% year over year. Operating income was ¥4.78 billion, up 14.5% year over year. Operating margin was 11.6%. Net income was ¥2.55 billion, down 8.6% year over year. ROE was 11.2%; equity ratio was 80.7%; free cash flow was ¥2.9 billion.

Revenue ¥41.14B up 2.7% year over year
Operating income ¥4.78B up 14.5% year over year
Net income ¥2.55B down 8.6% year over year
Total assets¥28.25B
Total equity—
Operating cash flow¥4.69B
Free cash flow¥2.9B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 24% / ROE Top 20%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Above average

Revenue growth Top 48% / 3-year revenue CAGR Top 37%

Cash generation Above average

Operating cash flow margin Top 47% / Free cash flow margin Top 37%

Profitability Industry position history Broadly stable
2025 Top 20% 2024 Top 17% 2023 Top 21% 2022 Top 25% 2021 Top 20%
Financial strength Industry position history Improving
2025 Top 13% 2024 Top 14% 2023 Top 21% 2022 Top 23% 2021 Top 28%
Growth Industry position history Improving
2025 Bottom 47% 2024 Top 38% 2023 Bottom 41% 2022 Bottom 37%
Cash generation Industry position history Improving
2025 Top 34% 2024 Bottom 38% 2023 Top 23% 2022 Top 47% 2021 Bottom 27%
Profitability Operating margin 11.6% Industry median 7.9% Top 24% Comparison sample 46
Profitability ROE 11.2% Industry median 6.4% Top 20% Comparison sample 47
Financial strength Equity ratio 80.7% Industry median 65.1% Top 15% Comparison sample 47
Growth Revenue growth +2.7% Industry median +2.4% Top 48% Comparison sample 46
Growth 3-year revenue CAGR +4.4% Industry median +2.9% Top 37% Comparison sample 46
Cash generation Operating cash flow margin 11.4% Industry median 10.9% Top 47% Comparison sample 47
Cash generation Free cash flow margin 7.0% Industry median 4.7% Top 37% Comparison sample 47

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 41140000000 4782000000 4887000000 2554000000 2554000000 2915000000 28251000000 5442000000 22809000000 22418000000 22809000000 4690000000 -1794000000 -2098000000 2896000000 17118000000 120.48 19.0 2289.120 50029175424.000 1078.69 21855200 0.8073696506 0.807 0.1119733439 0.0904038795 0.1162372387 0.1187894993 0.0620807 0.1140009723 0.0703937773 0.0273955498 0.1451149425 0.1910796978 -0.0862254025 0.0378003086 0.0466685022 1.2365283739 -3.6963350785 -1.3259423503 0.6886297376 0.0475491096 -0.0710154985 0.0 0.0 316
FY2024 Consolidated Japanese GAAP 40043000000 4176000000 4103000000 2795000000 2795000000 2820000000 27222000000 5430000000 21792000000 21688000000 21792000000 2097000000 -382000000 -902000000 1715000000 16341000000 129.69 13.2 1711.908 37414091721.600 1006.66 21855200 0.8005289839 0.798 0.1282580764 0.1026743075 0.1042878905 0.1024648503 0.069799965 0.0523687036 0.0428289589 0.063474358 0.1124134257 0.1026605751 0.1675020886 0.0674875495 0.1083871624 -0.3953287197 -0.8365384615 0.5706806283 -0.4739263804 0.0530351849 0.1644967226 0.0 0.0293159609 316
FY2023 Consolidated Japanese GAAP 37653000000 3754000000 3721000000 2394000000 2394000000 2401000000 25501000000 5840000000 19661000000 19501000000 19661000000 3468000000 -208000000 -2101000000 3260000000 15518000000 111.37 13.7 1525.769 33345986648.800 906.72 21855200 0.770989373 0.765 0.1217638981 0.0938786714 0.0996998911 0.0988234669 0.0635805912 0.0921042148 0.0865800866 0.0428171823 0.0658716638 0.0671063952 0.0156979211 0.0689105923 0.0972764818 0.5163970267 0.5806451613 -0.9222323879 0.820212172 0.081318375 0.0132835957 0.0 0.0165562914 307
FY2022 Consolidated Japanese GAAP 36107000000 3522000000 3487000000 2357000000 2357000000 2353000000 23857000000 5938000000 17918000000 17744000000 17918000000 2287000000 -496000000 -1093000000 1791000000 14351000000 109.91 13.7 1505.767 32908838938.400 826.51 21855200 0.7510583896 0.744 0.1315436991 0.0987969988 0.0975434126 0.0965740715 0.0652782009 0.0633395187 0.0496025701 0.0651346647 0.0286214953 0.0213825425 0.0172637031 0.028451955 0.1078273773 0.1042974408 0.6350257542 -2.6264880952 1.5154494382 0.0512012892 0.0228943695 0.0 -0.0226537217 302
FY2021 Consolidated Japanese GAAP 33899000000 3424000000 3414000000 2317000000 2317000000 2317000000 23197000000 7023000000 16174000000 15990000000 16174000000 2071000000 -1359000000 672000000 712000000 13652000000 107.45 17.6 1891.120 41330805824.000 747.07 21855200 0.6972453334 0.689 0.1432546062 0.0998836056 0.1010059294 0.1007109354 0.0683500988 0.0610932476 0.0210035694 0.0112857625 309
FY2020 Standalone Japanese GAAP 33728000000 3329000000 3295000000 2122000000 19956000000 5688000000 14267000000 14201000000 14267000000 2920000000 -367000000 -851000000 2553000000 12271000000 98.5 27.3 2689.05 662.97 30.0 0.7149228302 0.712 0.1487348426 0.1063339347 0.0987013757 0.0976933112 0.0629150854 0.0865749526 0.0756937856 0.3045685279 0.0047065833 0.1623603352 0.1651343706 0.163377193 0.0743472409 0.1182787271 0.4658634538 0.6108165429 -1.1295873306 1.4337464252 0.1602685325 -0.1358891131 0.7142857143 -0.0677966102 0.0509758898 330 4577000
FY2019 Standalone Japanese GAAP 33570000000 2864000000 2828000000 1824000000 18575000000 5817000000 12758000000 12757000000 12758000000 1992000000 -943000000 6567000000 1049000000 10576000000 113.99 13.6 1550.264 590.37 17.5 0.6868371467 0.687 0.1429691174 0.0981965007 0.0853142687 0.0842418826 0.054334227 0.0593386953 0.0312481382 0.1535222388 354 4355000

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