Company profile

KITAZAWASANGYOco.,ltd.

EDINET
E01398
Securities
9930
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Improving
Growth Weak Current Bottom 6% 5-year trend Deteriorating
Cash generation Weak Current Bottom 7% 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 ¥14.03 billion, down 9.8% year over year. Operating income was ¥266.65 million, down 68.3% year over year. Operating margin was 1.9%. Net income was ¥220.35 million, down 66.0% year over year. ROE was 1.9%; equity ratio was 66.9%; free cash flow was -¥536.38 million.

Revenue ¥14.03B down 9.8% year over year
Operating income ¥266.65M down 68.3% year over year
Net income ¥220.35M down 66.0% year over year
Total assets¥16.99B
Total equity—
Operating cash flow-¥699.51M
Free cash flow-¥536.38M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 74% / ROE Bottom 94%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 92%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 17% 2025 Top 47% 2024 Top 41% 2023 Bottom 45% 2022 Bottom 27%
Financial strength Industry position history Improving
2026 Top 20% 2025 Top 30% 2024 Top 37% 2023 Top 38% 2022 Top 40%
Growth Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 12% 2024 Bottom 44% 2023 Bottom 26% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 8% 2024 Top 15% 2023 Bottom 31% 2022 Top 29%
Profitability Operating margin 1.9% Industry median 3.3% Bottom 74% Comparison sample 236
Profitability ROE 1.9% Industry median 7.7% Bottom 94% Comparison sample 242
Financial strength Equity ratio 66.9% Industry median 51.0% Top 20% Comparison sample 242
Growth Revenue growth -9.8% Industry median +3.8% Bottom 98% Comparison sample 241
Growth 3-year revenue CAGR -4.7% Industry median +3.5% Bottom 92% Comparison sample 225
Cash generation Operating cash flow margin -5.0% Industry median 3.3% Bottom 96% Comparison sample 242
Cash generation Free cash flow margin -3.8% Industry median 2.0% Bottom 93% 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 14031258000 266645000 367933000 220354000 220354000 758149000 16985296000 5629730000 11355566000 9700312000 11355566000 -699513000 163137000 -185918000 -536376000 3157824000 11.85 29.54 350.0490 8337557044.5930 610.85 23818257 0.6685527294 0.669 0.0194049332 0.0129732211 0.0190036417 0.0262223815 0.0157045077 -0.0498539048 -0.038227221 -0.0983373817 -0.6832750908 -0.5949645364 -0.6601987111 -0.0609512462 0.053066236 -1.6892348029 1.1886941073 -0.1084824383 0.5230831334 -0.1861525861 -0.6602637615 0.0 -0.045 382
FY2025 Consolidated Japanese GAAP 15561539000 841882000 908397000 648479000 648479000 596415000 18087768000 7304432000 10783335000 9665876000 10783335000 -260116000 -864558000 -167723000 -1124674000 3880118000 34.88 10.03 349.8464 8332731465.7248 580.06 23818257 0.5961672551 0.596 0.0601371468 0.0358517977 0.0541001761 0.0583744963 0.0416719066 -0.0167153133 -0.0722726717 -0.0552696956 -0.1532006361 -0.1517142265 -0.0251353354 -0.0394950593 0.0433154515 -1.1801038043 -2.3344440973 -0.8040744764 -1.9491120066 -0.2498586761 -0.0251537172 0.0 -0.0453460621 400
FY2024 Consolidated Japanese GAAP 16471938000 994193000 1070862000 665199000 665199000 1068241000 18831520000 8495878000 10335642000 9166119000 10335642000 1444256000 -259281000 -92969000 1184975000 5172516000 35.78 10.01 358.1578 8530694526.9546 555.98 23818257 0.5488479953 0.549 0.0643597176 0.035323702 0.0603567716 0.0650112938 0.0403837727 0.0876797861 0.0719390153 0.0154064091 0.4209801144 0.4012006605 0.4604383517 0.091944892 0.1041916078 3.2258745044 0.5717025452 0.0000645335 5.4951652245 0.2676144562 0.4604081633 0.0 -0.0477272727 419
FY2023 Consolidated Japanese GAAP 16222015000 699653000 764246000 455479000 455479000 549091000 17245852000 7885481000 9360370000 8593889000 9360370000 341765000 -605376000 -92975000 -263611000 4080512000 24.5 13.63 333.935 7953749651.295 503.52 23818257 0.5427606592 0.543 0.0486603628 0.0264109306 0.0431298455 0.0471116566 0.0280778313 0.0210679746 -0.0162502007 0.039732126 0.8938460081 0.802649797 1.9451104387 0.0298991621 0.0512245046 -0.3809020048 -4.4265097392 -0.0000322678 -1.5984657577 -0.0803646888 1.9447115385 0.0 -0.0413943355 440
FY2022 Consolidated Japanese GAAP 15602110000 369435000 423957000 154656000 154656000 -33447000 16745185000 7840931000 8904254000 8231385000 8904254000 552037000 -111559000 -92972000 440478000 4437098000 8.32 28.25 235.0400 5598243125.2800 478.98 23818257 0.531750112 0.532 0.0173687768 0.009235849 0.0236785281 0.0271730554 0.0099125054 0.0353822015 0.0282319507 0.0911385932 21.4444106926 3.3048312416 5.079018858 -0.002392801 -0.0139988459 0.0159111947 0.5941183747 0.0001290545 0.6403001471 0.0849732687 5.0784313725 0.0 -0.0234042553 459
FY2021 Consolidated Japanese GAAP 14298926000 16460000 98484000 -37915000 -37915000 195645000 16785349000 7754675000 9030673000 8169702000 9030673000 543391000 -274856000 -92984000 268535000 4089592000 -2.04 485.78 23818257 0.5380092484 0.538 -0.0041984689 -0.0022588151 0.0011511354 0.0068875103 -0.0026515977 0.0380022248 0.0187800818 -0.1280776901 -0.9453840207 -0.725862976 -1.251162575 -0.0050306407 0.0114987525 3.0523744892 0.5278426738 0.0011708721 1.5993603193 0.0448513327 -1.2512315271 0.0 -0.0208333333 470
FY2020 Consolidated Japanese GAAP 16399312000 301377000 359251000 150958000 150958000 -33818000 16870217000 7942204000 8928012000 8300602000 8928012000 134092000 -582128000 -93093000 -448036000 3914042000 8.12 34.61 281.0332 6693720983.1324 480.25 23818257 0.5292173776 0.529 0.0169083554 0.0089481955 0.0183774173 0.0219064678 0.0092051423 0.0081766845 -0.0273204144 -0.0462596281 -0.0848339275 -0.0703191313 -0.0953610873 -0.0207633235 -0.0140157996 -0.8489779783 -0.3885018211 -0.0012153151 -1.9560181629 -0.1214610794 -0.0957683742 0.0 -0.0322580645 480
FY2019 Consolidated Japanese GAAP 17194734000 329314000 386424000 166871000 166871000 -51991000 17227926000 8173002000 9054924000 8242737000 9054924000 887897000 -419249000 -92980000 468648000 4455172000 8.98 29.62 265.9876 6335361015.6132 487.06 23818257 0.5255957101 0.526 0.0184287577 0.009686076 0.0191520264 0.0224733921 0.0097047736 0.0516377282 0.0272553213 -0.0305144859 -0.3123877692 -0.2544999248 -0.5990480241 -0.0325381483 -0.0157580042 4.1823124619 -4.361063678 0.0003010494 4.0377836692 0.0920864173 -0.5989280929 -0.008 496
FY2018 Consolidated Japanese GAAP 17735937000 478924000 518342000 416187000 416187000 563875000 17807344000 8607448000 9199896000 8168845000 9199896000 -279010000 124737000 -93008000 -154273000 4079505000 22.39 13.6 304.504 494.86 0.5166349344 0.517 0.0452382288 0.0233716494 0.0270030278 0.029225521 0.0234657464 -0.0157313369 -0.0086983281 0.0382416867 0.5524782003 0.4236918505 0.7432938476 0.0473701911 0.053942655 -1.4345462814 1.9990949139 -0.0005701684 -1.2982723086 -0.0571511972 0.7437694704 -0.0328820116 500
FY2017 Consolidated Japanese GAAP 17082667000 308490000 364083000 238736000 238736000 410505000 17001958000 8272929000 8729029000 7845667000 8729029000 642072000 -124850000 -92955000 517222000 4326786000 12.84 16.8 215.712 469.53 0.513413161 0.513 0.0273496628 0.0140416768 0.0180586556 0.0213130069 0.0139753354 0.0375861685 0.0302775907 0.0225272232 -0.1922738555 -0.1190872534 0.3302871917 0.0097810382 0.0377519815 -0.2504745295 -6.3415265201 0.0001936046 -0.3839896526 0.1087159066 0.3305699482 0.0486815416 517

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