Company profile

YUASA FUNASHOKU CO.,LTD.

EDINET
E00456
Securities
8006
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 28% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Broadly stable
Cash generation Average Current Top 47% 5-year trend Deteriorating

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 ¥126.42 billion, up 2.7% year over year. Operating income was ¥2.89 billion, up 6.0% year over year. Operating margin was 2.3%. Net income was ¥2.26 billion, up 10.3% year over year. ROE was 5.2%; equity ratio was 61.1%; free cash flow was ¥3.52 billion.

Revenue ¥126.42B up 2.7% year over year
Operating income ¥2.89B up 6.0% year over year
Net income ¥2.26B up 10.3% year over year
Total assets¥71.21B
Total equity—
Operating cash flow¥4.14B
Free cash flow¥3.52B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 68% / ROE Bottom 78%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Below average

Revenue growth Bottom 61% / 3-year revenue CAGR Bottom 58%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Top 44%

Profitability Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 31% 2024 Bottom 35% 2023 Bottom 18% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Top 29% 2025 Top 28% 2024 Top 29% 2023 Top 32% 2022 Top 34%
Growth Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 38% 2024 Bottom 38% 2023 Bottom 44% 2022 Bottom 42%
Cash generation Industry position history Deteriorating
2026 Top 47% 2025 Bottom 26% 2024 Bottom 35% 2023 Bottom 31% 2022 Top 31%
Profitability Operating margin 2.3% Industry median 3.3% Bottom 68% Comparison sample 236
Profitability ROE 5.2% Industry median 7.7% Bottom 78% Comparison sample 242
Financial strength Equity ratio 61.1% Industry median 51.0% Top 30% Comparison sample 242
Growth Revenue growth +2.7% Industry median +3.8% Bottom 61% Comparison sample 241
Growth 3-year revenue CAGR +2.4% Industry median +3.5% Bottom 58% Comparison sample 225
Cash generation Operating cash flow margin 3.3% Industry median 3.3% Top 50% Comparison sample 242
Cash generation Free cash flow margin 2.8% Industry median 2.0% Top 44% 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 126423000000 2893000000 3365000000 2262000000 2262000000 5116000000 71210000000 27301000000 43909000000 35415000000 43909000000 4138000000 -623000000 -740000000 3515000000 13356000000 128.19 12.47 1598.5293 31316614875.1356 2461.4 19590892 0.6166128353 0.6105 0.0515156346 0.0317652015 0.0228834943 0.0266169922 0.0178923139 0.0327313859 0.0278034851 0.02706106 0.0597069597 0.0799101412 0.1034146341 0.1072239326 0.1169931315 6.2090592334 0.6226529376 -1.298136646 4.2636954503 0.2622625461 -0.7241327365 3.0 -0.0380952381 303
FY2025 Consolidated Japanese GAAP 123092000000 2730000000 3116000000 2050000000 2050000000 1595000000 64314000000 25004000000 39310000000 33668000000 39310000000 574000000 -1651000000 -322000000 -1077000000 10581000000 464.68 8.77 4075.2436 19959414310.3228 8812.21 4897723 0.6112199521 0.6046 0.0521495803 0.0318748639 0.0221785331 0.025314399 0.0166542099 0.0046631788 -0.0087495532 0.0293694598 0.4709051724 0.4086799277 -0.2427041005 -0.0014439424 0.0301902615 -0.7960923623 -0.745243129 0.6373873874 -1.5762439807 -0.1168516818 -0.2294630717 0.0 -0.0307692308 315
FY2024 Consolidated Japanese GAAP 119580000000 1856000000 2212000000 2707000000 2707000000 5396000000 64407000000 26249000000 38158000000 32059000000 38158000000 2815000000 -946000000 -888000000 1869000000 11981000000 603.06 5.9 3558.054 17426362911.042 8552.08 4897723 0.5924511311 0.5859 0.0709418733 0.0420295931 0.0155209901 0.0184980766 0.0226375648 0.0235407259 0.015629704 0.0144128401 0.269493844 0.257532689 1.434352518 0.1116730241 0.1393508704 2.2656612529 -0.0031813362 -0.8694736842 24.0740740741 0.0890828107 1.4362123293 0.0 -0.0327380952 325
FY2023 Consolidated Japanese GAAP 117881000000 1462000000 1759000000 1112000000 1112000000 1502000000 57937000000 24446000000 33491000000 30080000000 33491000000 862000000 -943000000 -475000000 -81000000 11001000000 247.54 11.23 2779.8742 13615053806.4466 7363.57 4897723 0.5780589261 0.5711 0.03320295 0.0191932616 0.012402338 0.0149218279 0.009433242 0.0073124592 -0.0006871336 0.0726498449 1.2388973966 0.7245098039 -0.5239726027 0.0219247187 0.0367125832 -0.6081818182 -1.3116325182 -0.1150234742 -1.0154994259 -0.0474499957 -0.5239157611 0.0 -0.0666666667 336
FY2022 Consolidated Japanese GAAP 109897000000 653000000 1020000000 2336000000 2336000000 1781000000 56694000000 24388000000 32305000000 29282000000 32305000000 2200000000 3026000000 -426000000 5226000000 11549000000 519.95 5.18 2693.3410 13191238162.5430 7100.93 4897723 0.5698133841 0.5628 0.0723107878 0.0412036547 0.0059419274 0.0092814181 0.0212562672 0.0200187448 0.0475536184 0.0095909162 9.9452054795 3.1295546559 9.4332129964 0.0637970503 0.0505691057 3.2307692308 18.5930232558 0.3679525223 14.0172413793 0.712485172 9.4243357097 0.0 -0.0243902439 360
FY2021 Consolidated Japanese GAAP 108853000000 -73000000 247000000 -277000000 -277000000 549000000 53294000000 22543000000 30750000000 27171000000 30750000000 520000000 -172000000 -674000000 348000000 6744000000 -61.72 6753.83 4897723 0.5769880287 0.5695 -0.0090081301 -0.0051975832 -0.0006706292 0.0022691152 -0.0025447163 0.0047770847 0.0031969721 -0.0091842493 -1.0751802266 -0.796875 -1.4097633136 -0.0056347489 0.0031971813 -0.4773869347 0.8172157279 -0.2669172932 5.4444444444 -0.0461103253 -1.4100996678 0.0 -0.0289473684 369
FY2020 Consolidated Japanese GAAP 109862000000 971000000 1216000000 676000000 676000000 351000000 53596000000 22943000000 30652000000 27898000000 30652000000 995000000 -941000000 -532000000 54000000 7070000000 150.5 20.0 3010.00 14742146230.00 6729.06 4897723 0.5719083514 0.5642 0.0220540258 0.0126128816 0.0088383609 0.0110684313 0.006153174 0.0090568167 0.0004915257 0.0117976442 -0.4722826087 -0.4170661553 -0.4207369323 -0.0131830903 -0.0032842324 -0.5139228139 -0.2095115681 0.6585365854 -0.9574468085 -0.0634521129 -0.4208419918 0.0 0.0026385224 380
FY2019 Consolidated Japanese GAAP 108581000000 1840000000 2086000000 1167000000 1167000000 952000000 54312000000 23558000000 30753000000 27673000000 30753000000 2047000000 -778000000 -1558000000 1269000000 7549000000 259.86 14.14 3674.4204 17996293304.7492 6751.07 4897723 0.5662284578 0.5586 0.0379475173 0.0214869642 0.0169458745 0.0192114643 0.0107477367 0.0188522854 0.0116871276 0.0065072906 -0.0900098912 -0.0531093963 0.0327433628 -0.004180418 0.0164936868 0.2376058041 -2.6186046512 -0.5170399221 -0.1181375956 -0.0366258295 0.0334871142 -0.0078534031 379
FY2018 Consolidated Japanese GAAP 107879000000 2022000000 2203000000 1130000000 1130000000 1445000000 54540000000 24286000000 30254000000 26957000000 30254000000 1654000000 -215000000 -1027000000 1439000000 7836000000 251.44 15.05 3784.1720 6640.07 0.5547121379 0.5472 0.037350433 0.0207187385 0.0187432216 0.0204210273 0.0104746985 0.0153319923 0.0133390187 0.0259729144 0.1214642263 0.0793728564 -0.1733723482 0.0234757642 0.033900622 -0.1970873786 -2.8392857143 -0.1927990708 -0.2819361277 0.0550693416 7.2656147272 0.0159574468 382
FY2017 Consolidated Japanese GAAP 105148000000 1803000000 2041000000 1367000000 1367000000 2384000000 53289000000 24027000000 29262000000 26278000000 29262000000 2060000000 -56000000 -861000000 2004000000 7427000000 30.42 9.96 302.9832 641.96 0.5491189551 0.5415 0.0467158772 0.0256525737 0.0171472591 0.0194107353 0.0130007228 0.019591433 0.0190588504 0.0067308153 -0.0158296943 0.0083992095 0.0387537994 0.0662704844 0.0705740314 -0.0550458716 0.8893280632 -0.1843191197 0.1971326165 0.1817024662 0.0389344262 -0.0208333333 376

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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