Company profile

Mitsuuroko Group Holdings Co.,Ltd.

EDINET
E01074
Securities
8131
Industry
Wholesale Trade
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Broadly stable

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 ¥339.5 billion, down 0.0% year over year. Operating income was ¥12.37 billion, up 41.0% year over year. Operating margin was 3.6%. Net income was ¥9.2 billion, down 12.5% year over year. ROE was 8.7%; equity ratio was 51.1%; free cash flow was ¥1.47 billion.

Revenue ¥339.5B down 0.0% year over year
Operating income ¥12.37B up 41.0% year over year
Net income ¥9.2B down 12.5% year over year
Total assets¥206B
Total equity—
Operating cash flow¥10.35B
Free cash flow¥1.47B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 46% / ROE Top 40%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Weak

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 68%

Cash generation Below average

Operating cash flow margin Bottom 55% / Free cash flow margin Bottom 69%

Profitability Industry position history Improving
2026 Top 42% 2025 Top 44% 2024 Top 39% 2023 Top 45% 2022 Bottom 12%
Financial strength Industry position history Deteriorating
2026 Top 50% 2025 Top 42% 2024 Top 37% 2023 Top 40% 2022 Top 34%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Top 20% 2024 Bottom 48% 2023 Top 13% 2022 Top 35%
Cash generation Industry position history Broadly stable
2026 Bottom 40% 2025 Top 29% 2024 Bottom 36% 2023 Top 41% 2022 Bottom 42%
Profitability Operating margin 3.6% Industry median 3.3% Top 46% Comparison sample 236
Profitability ROE 8.7% Industry median 7.7% Top 40% Comparison sample 242
Financial strength Equity ratio 51.1% Industry median 51.0% Top 50% Comparison sample 242
Growth Revenue growth 0.0% Industry median +3.8% Bottom 75% Comparison sample 241
Growth 3-year revenue CAGR +1.6% Industry median +3.5% Bottom 68% Comparison sample 225
Cash generation Operating cash flow margin 3.0% Industry median 3.3% Bottom 55% Comparison sample 242
Cash generation Free cash flow margin 0.4% Industry median 2.0% Bottom 69% 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 339498000000 12368000000 13676000000 9197000000 9197000000 13765000000 206000000000 100643000000 105357000000 93075000000 105357000000 10354000000 -8887000000 1607000000 1467000000 43720000000 164.68 14.5 2387.860 136254211952.780 1926.14 57061223 0.5114417476 0.511 0.0872936777 0.0446456311 0.0364302588 0.0402830061 0.0270899976 0.0304979705 0.0043210858 -0.0004651765 0.4104230813 0.3669165417 -0.1253447456 0.1091667788 0.0675657875 -0.4237533393 -16.1655290102 1.181828468 -0.9209334914 0.0797994517 -0.095413348 0.0 -0.0095720721 1759
FY2025 Consolidated Japanese GAAP 339656000000 8769000000 10005000000 10515000000 10515000000 5119000000 185725000000 87035000000 98689000000 90976000000 98689000000 17968000000 586000000 -8838000000 18554000000 40489000000 182.05 9.8 1784.090 101802357342.070 1746.77 57061223 0.5313716516 0.531 0.1065468289 0.0566159645 0.0258172975 0.0294562734 0.0309577926 0.0529005818 0.0546258567 0.0989080674 -0.2890384304 -0.2479140044 0.1546063468 0.027569685 -0.0088779087 0.7055529188 1.0622411046 -3.6836248013 15.5660714286 0.3135543732 0.1826804392 -0.0511051569 0.0131203651 1776
FY2024 Consolidated Japanese GAAP 309085000000 12334000000 13303000000 9107000000 9107000000 9973000000 180742000000 81168000000 99573000000 86467000000 99573000000 10535000000 -9415000000 -1887000000 1120000000 30824000000 153.93 9.3 1431.549 86085341617.149 1695.7 60134401 0.5509123502 0.551 0.0914605365 0.0503867391 0.0399048805 0.0430399405 0.0294643868 0.0340844751 0.0036235987 -0.0451498301 0.0013802062 -0.0535714286 0.1692129927 0.0387530963 0.0720145558 -0.1546300754 -0.1869641957 -1.3456677047 -0.7527593819 -0.0199046105 0.1835306781 0.0 0.0051605505 1753
FY2023 Consolidated Japanese GAAP 323700000000 12317000000 14056000000 7789000000 7789000000 7298000000 173999000000 81115000000 92884000000 80645000000 92884000000 12462000000 -7932000000 5459000000 4530000000 31450000000 130.06 9.9 1287.594 77428693921.194 1561.61 60134401 0.5338191599 0.534 0.0838572844 0.0447646251 0.0380506642 0.0434229225 0.0240624035 0.0384986098 0.0139944393 0.294629109 13.9659781288 3.8054700855 3.0801466737 0.1244967202 0.0592434627 1.4859365649 0.0576214803 8.1923583663 2.330787309 0.4788169464 3.1565995526 -0.0082488427 -0.0152456239 1744
FY2022 Consolidated Japanese GAAP 250033000000 823000000 2925000000 1909000000 1909000000 -3982000000 154735000000 67045000000 87689000000 74949000000 87689000000 5013000000 -8417000000 -759000000 -3404000000 21267000000 31.29 33.1 1035.699 62799159371.634 1455.33 60634566 0.5667043655 0.564 0.0217701194 0.0123372217 0.0032915655 0.0116984558 0.0076349922 0.0200493535 -0.0136142029 0.1040836873 -0.8426987768 -0.5127436282 -0.4333630157 0.0657487826 -0.0600285135 -0.0612359551 -1.3891569685 0.8437628654 -2.8734177215 -0.1593074278 -0.4262926293 -0.0272381992 0.1544980443 1771
FY2021 Consolidated Japanese GAAP 226462000000 5232000000 6003000000 3369000000 3369000000 17346000000 145189000000 51900000000 93289000000 74664000000 93289000000 5340000000 -3523000000 -4858000000 1817000000 25297000000 54.54 24.9 1358.046 84650250193.848 1517.47 62332388 0.6425349028 0.64 0.0361135825 0.0232042372 0.0231032138 0.0265077585 0.0148766681 0.023580115 0.0080234211 -0.0569073865 -0.2747435542 -0.2734204793 -0.0499153976 0.1562579638 0.1911717762 -0.4647153168 0.6832404244 -0.0953776776 2.5855148342 -0.1069650863 -0.0470033199 0.0 -0.0096836669 1534
FY2020 Consolidated Japanese GAAP 240127000000 7214000000 8262000000 3546000000 3546000000 200000000 125568000000 47250000000 78317000000 73668000000 78317000000 9976000000 -11122000000 -4435000000 -1146000000 28327000000 57.23 19.8 1133.154 70632194791.752 1257.61 62332388 0.6237018986 0.621 0.045277526 0.0282396789 0.0300424359 0.0344067931 0.0147671857 0.0415446826 -0.0047724746 0.0468432571 0.9878754478 0.8331484358 0.0974930362 -0.0496416327 -0.0135528321 4.9808153477 -21.6056910569 -0.0856793146 -1.9744897959 -0.1646170633 0.0969906076 0.0 -0.0006451613 1549
FY2019 Consolidated Japanese GAAP 229382000000 3629000000 4507000000 3231000000 3231000000 2705000000 132127000000 52733000000 79393000000 71355000000 79393000000 1668000000 -492000000 -4085000000 1176000000 33909000000 52.17 16.2 845.154 52680467047.752 1275.87 62332388 0.600883998 0.598 0.040696283 0.0244537453 0.0158207706 0.0196484467 0.0140856737 0.0072717127 0.005126819 0.08535414 -0.081963066 -0.0733963816 0.1091658084 -0.0415856666 0.01830285 -0.8677554904 0.8701161563 0.3959781162 -0.8667422096 -0.0859615074 0.1128412969 -0.1393670183 1550
FY2018 Consolidated Japanese GAAP 211343000000 3953000000 4864000000 2913000000 2913000000 5109000000 137860000000 59894000000 77966000000 69299000000 77966000000 12613000000 -3788000000 -6763000000 8825000000 37098000000 46.88 17.2 806.336 1252.41 0.5655447555 0.563 0.03736244 0.021130132 0.0187041918 0.0230147201 0.0137832812 0.0596802354 0.0417567651 0.0275230696 0.0151515152 0.0255112798 0.0796886583 0.0480701248 0.0467764024 1.3637556222 -0.8397280233 -0.2549638152 1.6930119011 0.0588235294 0.1064432381 0.0842865744 1801
FY2017 Consolidated Japanese GAAP 205682000000 3894000000 4743000000 2698000000 2698000000 4223000000 131537000000 57055000000 74482000000 67966000000 74482000000 5336000000 -2059000000 -5389000000 3277000000 35037000000 42.37 16.3 690.631 1187.14 0.5662437185 0.564 0.0362235171 0.020511339 0.018932138 0.0230598691 0.0131173365 0.0259429605 0.0159323616 0.0769254935 0.0810660744 0.0335585095 0.0274181264 0.0238015551 0.028274015 -0.3475975058 0.5872093023 -0.8474460062 0.0269507991 -0.0568775236 0.0329107752 -0.0077658303 1661

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