Company profile

BANNERS CO.,LTD.

EDINET
E00585
Securities
3011
Industry
Retail Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 43% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Broadly stable
Cash generation Weak Current Bottom 13% 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 ¥5.65 billion, up 0.9% year over year. Operating income was ¥279.96 million, down 18.6% year over year. Operating margin was 5.0%. Net income was ¥207.88 million, down 16.9% year over year. ROE was 7.4%; equity ratio was 29.3%; free cash flow was -¥343.6 million.

Revenue ¥5.65B up 0.9% year over year
Operating income ¥279.96M down 18.6% year over year
Net income ¥207.88M down 16.9% year over year
Total assets¥9.46B
Total equity—
Operating cash flow¥97.86M
Free cash flow-¥343.6M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 38% / ROE Top 50%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Average

Revenue growth Bottom 70% / 3-year revenue CAGR Top 29%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 92%

Profitability Industry position history Broadly stable
2026 Top 43% 2025 Top 35% 2024 Top 44% 2023 Top 41% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 19% 2024 Bottom 20% 2023 Bottom 21% 2022 Bottom 21%
Growth Industry position history Broadly stable
2026 Top 49% 2025 Top 20% 2024 Top 40% 2023 Top 44% 2022 Top 39%
Cash generation Industry position history Deteriorating
2026 Bottom 13% 2025 Top 14% 2024 Bottom 19% 2023 Top 25% 2022 Top 24%
Profitability Operating margin 5.0% Industry median 3.8% Top 38% Comparison sample 246
Profitability ROE 7.4% Industry median 7.3% Top 50% Comparison sample 250
Financial strength Equity ratio 29.3% Industry median 46.6% Bottom 84% Comparison sample 250
Growth Revenue growth +0.9% Industry median +4.3% Bottom 70% Comparison sample 240
Growth 3-year revenue CAGR +9.3% Industry median +5.5% Top 29% Comparison sample 167
Cash generation Operating cash flow margin 1.7% Industry median 5.0% Bottom 84% Comparison sample 250
Cash generation Free cash flow margin -6.1% Industry median 1.3% Bottom 92% Comparison sample 250

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 5653524000 279958000 261708000 207881000 207881000 210173000 9460782000 6666615000 2794166000 1150408000 2794166000 97856000 -441459000 319260000 -343603000 965563000 13.58 13.55 184.0090 3723621948.7740 180.83 20236086 0.2953419707 0.2927 0.0743982283 0.0219729194 0.0495192025 0.0462911274 0.0367701632 0.0173088502 -0.0607767828 0.0093287756 -0.1859343241 -0.1732255853 -0.168539191 0.0665241896 0.0501809331 -0.8096083055 -11.5368187885 2.3316815577 -1.7176951243 -0.0245912238 -0.1684017146 0.0 0.1011235955 98
FY2025 Consolidated Japanese GAAP 5601271000 343901000 316541000 250019000 250019000 231478000 8870668000 6210015000 2660652000 1019186000 2660652000 513972000 -35213000 -239742000 478759000 989906000 16.33 8.51 138.9683 2812174470.0738 172.25 20236086 0.2999381783 0.2973 0.0939690722 0.0281849123 0.0613969579 0.0565123523 0.0446361192 0.0917598881 0.0854732792 0.1956254733 0.2622767898 0.3041996795 0.3582969337 0.0193196513 0.0683079779 6.8443857694 0.6850667645 0.5178603749 11.3426009937 0.3183102718 0.3631051753 0.0 0.0348837209 89
FY2024 Consolidated Japanese GAAP 4684804000 272445000 242709000 184068000 184068000 187250000 8702538000 6212009000 2490529000 830522000 2490529000 65521000 -111811000 -497246000 -46290000 750890000 11.98 12.94 155.0212 3137022335.0232 161.31 20236086 0.2861842143 0.2838 0.07390719 0.0211510711 0.0581550477 0.051807717 0.0392904378 0.0139858573 -0.009880883 0.0806144421 0.2813584671 0.259569676 0.181581836 -0.0377409562 0.017295663 -0.8043232201 0.3484701042 -0.9270038482 -1.2835875758 -0.4199054871 0.2249488753 0.0 0.0886075949 86
FY2023 Consolidated Japanese GAAP 4335315000 212622000 192692000 155781000 155781000 159247000 9043862000 6595675000 2448186000 791361000 2448186000 334843000 -171613000 -258041000 163230000 1294427000 9.78 12.78 124.9884 2529276011.4024 152.66 20236086 0.2707013884 0.2688 0.0636311947 0.0172250527 0.0490441871 0.0444470586 0.0359330291 0.0772361409 0.0376512433 0.1046821104 0.2196523834 0.3160853203 0.1046574293 -0.010131639 0.0476884562 0.1123760863 -1.4359545777 0.0274824466 -0.292046529 -0.0682474362 0.1138952164 0.0 -0.091954023 79
FY2022 Consolidated Japanese GAAP 3924491000 174330000 146413000 141022000 141022000 143658000 9136429000 6799679000 2336750000 683391000 2336750000 301016000 -70450000 -265333000 230566000 1389239000 8.78 13.67 120.0226 2428787655.5436 145.88 20236086 0.2557618518 0.2543 0.0603496309 0.0154351334 0.0444210472 0.0373075133 0.0359338319 0.0767019213 0.0587505488 0.1063446453 2.9976609796 4.1736042403 4.1800617103 -0.0154624194 0.0356754572 -0.3778977368 0.9293092982 -1.4175763127 1.4496865772 -0.0244149252 4.3536585366 0.0 0.1298701299 87
FY2021 Consolidated Japanese GAAP 3547259000 43608000 28300000 27224000 27224000 27012000 9279919000 7023661000 2256257000 605534000 2256257000 483869000 -996595000 635412000 -512726000 1424006000 1.64 74.61 122.3604 2476095577.3944 138.8 20236086 0.2431332644 0.2419 0.0120660013 0.0029336463 0.0122934356 0.0079779909 0.0076746581 0.1364064479 -0.1445414614 -0.1027851845 2.0667058047 1.5618981436 1.1120315387 0.1205183553 -0.0333358325 2.3123108939 0.1284818052 -0.5349140881 0.4859549604 0.0942789585 1.1130254997 0.0 0.0547945205 77
FY2020 Consolidated Japanese GAAP 3953634000 -40881000 -50365000 -243003000 -243003000 -241103000 8281809000 5947743000 2334065000 683131000 2334065000 146082000 -1143516000 1366225000 -997434000 1301319000 -14.51 139.38 20236086 0.2818303344 0.2805 -0.1041114965 -0.0293417779 -0.0103401074 -0.0127389131 -0.0614632007 0.0369487919 -0.2522828365 -0.0476459574 -1.2332525034 -1.2865555303 -5.7581406278 0.1881702173 -0.1052782894 -0.7512316487 -3.2455595818 8.3305557642 -4.1377985825 0.3954759487 -6.0207612457 0.0 -0.0135135135 73
FY2019 Consolidated Japanese GAAP 4151433000 175265000 175760000 51071000 51071000 53656000 6970221000 4361515000 2608705000 959671000 2608705000 587221000 -269344000 -186374000 317877000 932527000 2.89 44.66 129.0674 2611819006.1964 155.78 20236086 0.3742643167 0.3729 0.0195771465 0.0073270274 0.0422179522 0.0423371881 0.0123020172 0.1414501932 0.0765704276 0.0686872041 0.6551453853 1.0351072206 -0.0142256022 0.023255196 -0.0630859742 13.8716253862 -2.1370530946 0.6238751511 0.1502071536 0.1641671608 0.0140350877 0.0571428571 74
FY2018 Consolidated Japanese GAAP 3884610000 105891000 86364000 51808000 51808000 53220000 6811811000 4027451000 2784359000 1138173000 2784359000 39486000 236879000 -495511000 276365000 801025000 2.85 63.51 181.0035 153.44 0.4087545882 0.4078 0.018606796 0.0076056133 0.0272591071 0.0222323476 0.0133367314 0.010164727 0.071143564 -0.0791542255 -0.4209873033 -0.5235037076 -0.6926125677 -0.0660657532 -0.0041566806 -0.858751565 1.4113953949 -2.1555005737 1.9328965312 -0.2101490218 -0.6932185145 -0.0277777778 70
FY2017 Consolidated Japanese GAAP 4218524000 182882000 181248000 168543000 168543000 168543000 7293673000 4497691000 2795981000 1156380000 2795981000 279550000 -575794000 428828000 -296244000 1014147000 9.29 25.94 240.9826 154.07 0.3833433443 0.3833 0.0602804525 0.0231081103 0.0433521298 0.0429647905 0.0399530736 0.0662672537 -0.070224562 -0.0278700255 -0.0416898102 -0.0080397555 0.0934694036 0.0621630623 0.035371355 -0.1326538527 -0.0174764624 7.0574059949 -0.2161133666 0.1503965117 1.2439613527 0.0434782609 72

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