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2750TSE Standard

S.ISHIMITSU&CO.,LTD.

石光商事 Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 20
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥76.53B YoY +17.8%
Operating income ¥2.71B margin 3.5%
Net income ¥1.27B YoY +42.8%
EPS ¥163 YoY +42.5%
P/E —
ROE 9.9% Equity ratio 34% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥78.07B +2.0%
Operating income ¥2.43B -10.1%
Net income ¥1.73B +36.7%
EPS ¥233 +42.8%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥16.15B¥14.47B¥14.81B¥15.97B¥16.59B¥14.66B
Operating income ¥354M¥118M¥287M¥433M¥617M¥318M
Net income ¥232M¥-25M¥194M¥404M¥268M¥231M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 13.3%国内機関 5.8%個人 12.7%未開示 68.3%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

マリンフード㈱ 5.6%マリンフード㈱石光商事従業員持株会 4.5%石光商事従業員持株会㈱三井住友銀行 3.3%㈱三井住友銀行石光輝男 3.1%石光輝男駒澤孝江 2.8%駒澤孝江日米珈琲㈱ 2.6%日米珈琲㈱㈱トーホー 2.6%㈱トーホー㈱みなと銀行 2.5%㈱みなと銀行丸紅㈱ 2.5%丸紅㈱石光輝信 2.3%石光輝信202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
マリンフード㈱ 434,000 5.6% Yuho (EDINET)
石光商事従業員持株会 353,000 4.5% Yuho (EDINET)
㈱三井住友銀行 252,000 3.3% Yuho (EDINET)
石光輝男 238,000 3.1% Yuho (EDINET)
駒澤孝江 216,000 2.8% Yuho (EDINET)
日米珈琲㈱ 204,000 2.6% Yuho (EDINET)
㈱トーホー 200,000 2.6% Yuho (EDINET)
㈱みなと銀行 194,000 2.5% Yuho (EDINET)
丸紅㈱ 192,000 2.5% Yuho (EDINET)
石光輝信 179,000 2.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥2.46B
✓ ROA improved YoY 2.3% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.46B / net income ¥1.27B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 31.2% → 33.8%
✓ Current ratio improved 1.41× → 1.51×
✓ No dilution (shares outstanding did not increase) 8,000,000 → 8,000,000
✓ Gross margin improved 13.0% → 13.1%
✓ Asset turnover improved 1.66× → 1.92×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 33.8%
Current ratio 1.5×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 72%
Latest fiscal year result Profit (net income ¥1.27B)

Performance history

Last 10 years
0億円191億円383億円574億円765億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 381385385382405467590620650765
Operating income 5.075.675.743.699.116.9613.216.515.627.1
Ordinary income 5.476.315.922.918.387.9413.017.413.421.6
Net income 1.974.394.130.994.705.337.9210.58.8812.7
Total assets 199223219262271308362367392398
Equity 78.882.186.0119122128133132139153

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥26¥57¥54¥13¥61¥69¥103¥136¥115¥163
ROE 2.6%5.6%5.0%1.2%5.3%5.4%7.7%9.5%7.4%9.9%
Operating CF 0.813.4813.92.5522.6-7.31-12.938.1-10.324.6
Investing CF -0.97-2.00-1.60-7.93-2.66-6.61-7.13-7.98-11.21.75
Financing CF -5.346.71-7.57-2.01-8.827.9929.4-29.310.0-15.2
FCF -0.151.4812.3-5.3919.9-13.9-20.030.1-21.526.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data