Company profile

YUKIGUNI FACTORY CO.,LTD.

EDINET
E00007
Securities
1375
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Fishery, Agriculture & Forestry

View details
Profitability Very strong Based on ROE Current Top 0% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 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 · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Operating income was ¥4.32 billion, up 78.5% year over year. Net income was ¥2.96 billion, up 96.9% year over year. ROE was 20.0%; equity ratio was 39.2%; free cash flow was ¥2.45 billion.

Revenue —
Operating income ¥4.32B up 78.5% year over year
Net income ¥2.96B up 96.9% year over year
Total assets¥37.69B
Total equity¥14.77B
Operating cash flow¥4.53B
Free cash flow¥2.45B

Industry position details

Fishery, Agriculture & Forestry

Annual data for the same fiscal year and industry

FY2026 Comparison sample 10

Profitability Very strong
Based on ROE

ROE Top 10%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Profitability Industry position history Broadly stable
2026 Top 0% 2025 Top 0% 2024 Top 0% 2023 Top 19% 2022 Top 0%
Financial strength Industry position history Improving
2026 Bottom 40% 2025 Bottom 19% 2024 Bottom 10% 2023 Bottom 19% 2022 Bottom 10%
Profitability ROE 20.0% Industry median 8.1% Top 10%
Financial strength Equity ratio 39.2% Industry median 44.7% Bottom 70%

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 IFRS 4319000000 4195000000 2958000000 2958000000 2904000000 37686000000 14770000000 14770000000 14770000000 4534000000 -2085000000 -2406000000 2449000000 3968000000 74.18 14.5 1075.610 42928348027.000 39910700 0.3919227299 0.392 0.2002708192 0.0784906862 0.7854485325 0.9287356322 0.9693741678 -0.0048061688 0.194404011 -0.1784743613 0.0741563055 -0.114404817 -0.250382614 0.016653856 0.9697291556 0.0 0.0394736842 1106
FY2025 Consolidated IFRS 2419000000 2175000000 1502000000 1502000000 1422000000 37868000000 12525000000 12366000000 12366000000 5519000000 -2252000000 -2159000000 3267000000 3903000000 37.66 29.9 1126.034 44940805163.800 39910700 0.326555403 0.327 0.1214620734 0.0396640963 -0.1394521523 -0.0290178571 0.1060382916 -0.0035785707 0.0796228392 0.0370161593 0.329961321 -8.5110132159 0.6659867415 0.3954236682 0.1056958309 0.0 0.009487666 1064
FY2024 Consolidated IFRS 2811000000 2240000000 1358000000 1358000000 1371000000 38004000000 11520000000 11454000000 11454000000 5322000000 -3361000000 -227000000 1961000000 2797000000 34.06 30.7 1045.642 41732304169.400 39910700 0.3013893274 0.301 0.1185612013 0.0357330807 0.2829758101 0.248606466 0.149872989 0.1411241893 0.1003938899 0.716220574 -0.1218291055 0.9179616914 17.6761904762 1.6386792453 0.1495106311 0.0 -0.0231696015 1054
FY2023 Consolidated IFRS 2191000000 1794000000 1181000000 1181000000 1125000000 33304000000 10409000000 10409000000 10409000000 3101000000 -2996000000 -2767000000 105000000 1060000000 29.63 33.8 1001.494 39970326585.800 39910700 0.3125450396 0.313 0.1134595062 0.0354612059 -0.5595979899 -0.6069237511 -0.6048845768 -0.0773492908 -0.0059211155 -0.4468426686 -0.1730618637 0.1094303186 -0.9655963303 -0.7152833736 -0.6045114789 0.0 -0.0137111517 1079
FY2022 Consolidated IFRS 4975000000 4564000000 2989000000 2989000000 2965000000 36096000000 10470000000 10471000000 10471000000 5606000000 -2554000000 -3107000000 3052000000 3723000000 74.92 15.2 1138.784 45449666588.800 39910700 0.2900875443 0.29 0.2854550664 0.0828069592 -0.3640547105 -0.3594385965 -0.3699409781 0.0126809561 0.134084263 -0.3166747928 0.3076714557 0.4022701039 -0.3240310078 -0.0142970612 -0.3705788457 0.0 -0.0099547511 1094
FY2021 Consolidated IFRS 7823000000 7125000000 4744000000 4744000000 4855000000 35644000000 9230000000 9233000000 9233000000 8204000000 -3689000000 -5198000000 4515000000 3777000000 119.03 16.6 1975.898 78859472308.600 39910700 0.2590337785 0.259 0.5138091628 0.1330939289 1105

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