Company profile

Kyokuto Boeki Kaisha, Limited

EDINET
E02503
Securities
8093
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 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 Below average Current Bottom 44% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Broadly stable
Growth Very strong Current Top 7% 5-year trend Improving
Cash generation Strong Current Top 13% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥64.54 billion, up 21.8% year over year. Operating income was ¥2.58 billion, up 26.7% year over year. Operating margin was 4.0%. Net income was ¥1.83 billion, down 50.8% year over year. ROE was 5.7%; equity ratio was 53.5%; free cash flow was ¥5.49 billion.

Revenue ¥64.54B up 21.8% year over year
Operating income ¥2.58B up 26.7% year over year
Net income ¥1.83B down 50.8% year over year
Total assets¥59.51B
Total equity—
Operating cash flow¥5.09B
Free cash flow¥5.49B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 42% / ROE Bottom 72%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 8%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Bottom 44% 2025 Top 31% 2024 Bottom 30% 2023 Bottom 29% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Top 45% 2025 Top 49% 2024 Top 44% 2023 Top 42% 2022 Top 45%
Growth Industry position history Improving
2026 Top 7% 2025 Top 14% 2024 Bottom 28% 2023 Bottom 26% 2022 Bottom 6%
Cash generation Industry position history Improving
2026 Top 13% 2025 Bottom 18% 2024 Bottom 11% 2023 Top 30% 2022 Bottom 40%
Profitability Operating margin 4.0% Industry median 3.3% Top 42% Comparison sample 236
Profitability ROE 5.7% Industry median 7.7% Bottom 72% Comparison sample 242
Financial strength Equity ratio 53.5% Industry median 51.0% Top 46% Comparison sample 242
Growth Revenue growth +21.8% Industry median +3.8% Top 6% Comparison sample 241
Growth 3-year revenue CAGR +14.8% Industry median +3.5% Top 8% Comparison sample 225
Cash generation Operating cash flow margin 7.9% Industry median 3.3% Top 17% Comparison sample 242
Cash generation Free cash flow margin 8.5% Industry median 2.0% Top 10% 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 64538000000 2583000000 2846000000 1829000000 1829000000 3595000000 59506000000 27683000000 31822000000 24615000000 31822000000 5091000000 394000000 -4337000000 5485000000 9807000000 151.69 12.2 1850.618 22490071990.848 2644.2 12152736 0.5347696031 0.535 0.05747596 0.0307363963 0.0400229322 0.0440980508 0.0283398928 0.0788837584 0.0849886888 0.2181118116 0.2674190383 0.1271287129 -0.5079365079 0.0257886571 0.0840032702 7.3796992481 0.6081632653 -4.8723214286 10.9186256781 0.1621045148 -0.4971991117 -0.0255856475 0.0169753086 659
FY2025 Consolidated Japanese GAAP 52982000000 2038000000 2525000000 3717000000 3717000000 4976000000 58010000000 28653000000 29356000000 23914000000 29356000000 -798000000 245000000 1120000000 -553000000 8439000000 301.69 5.2 1568.788 19565666654.768 2401.99 12471836 0.5060506809 0.506 0.1266180679 0.0640751595 0.0384658941 0.0476576951 0.070155902 -0.0150617191 -0.0104375071 0.2135135135 0.8327338129 0.6980497646 2.2153979239 0.1684727873 0.1427014402 0.2099009901 -0.3059490085 3.2489959839 0.1582952816 0.1944798301 2.2142552738 -0.0400251358 0.1001697793 648
FY2024 Consolidated Japanese GAAP 43660000000 1112000000 1487000000 1156000000 1156000000 3118000000 49646000000 23956000000 25690000000 21500000000 25690000000 -1010000000 353000000 -498000000 -657000000 7065000000 93.86 21.9 2055.534 26705160620.424 2083.59 12991836 0.5174636426 0.517 0.0449980537 0.0232848568 0.0254695373 0.0340586349 0.0264773248 -0.0231333028 -0.0150480989 0.0235131397 0.112 -0.0236375575 0.1366764995 0.1150891694 0.0907315416 -1.6356198867 10.5405405405 0.7023311417 -1.4233247423 -0.095390525 0.1359070555 0.0 -0.0215946844 589
FY2023 Consolidated Japanese GAAP 42657000000 1000000000 1523000000 1017000000 1017000000 1687000000 44522000000 20969000000 23553000000 21331000000 23553000000 1589000000 -37000000 -1673000000 1552000000 7810000000 82.63 18.2 1503.866 19537980437.976 1911.8 12991836 0.5290193612 0.529 0.0431792128 0.0228426396 0.0234428113 0.0357034016 0.0238413391 0.0372506271 0.0363832431 0.0743483189 0.3175230567 0.175154321 0.3021766965 -0.0217739986 0.0411086063 4.1156862745 -1.0389064143 -1.6640127389 2.5192743764 0.0455153949 -0.3499331288 1.0 0.0117647059 602
FY2022 Consolidated Japanese GAAP 39705000000 759000000 1296000000 781000000 781000000 1141000000 45513000000 22889000000 22623000000 21077000000 22623000000 -510000000 951000000 -628000000 441000000 7470000000 127.11 17.3 2199.003 14284543169.754 3677.78 6495918 0.4970667721 0.497 0.0345223887 0.0171599323 0.0191159804 0.0326407253 0.0196700667 -0.0128447299 0.0111069135 -0.3083355108 1.0966850829 0.7656675749 1.809352518 -0.1212010041 0.0163985983 -1.787037037 136.8571428571 0.5665976536 -0.3120124805 0.0228673148 1.8016310337 0.0 -0.0600315956 595
FY2021 Consolidated Japanese GAAP 57405000000 362000000 734000000 278000000 278000000 1167000000 51790000000 29532000000 22258000000 21071000000 22258000000 648000000 -7000000 -1449000000 641000000 7303000000 45.37 33.0 1497.210 9725753388.780 3621.82 6495918 0.4297740877 0.43 0.0124898913 0.0053678316 0.0063060709 0.0127863427 0.0048427837 0.0112882153 0.0111662747 -0.0493814894 -0.5872291904 -0.1156626506 0.257918552 0.0815269599 0.0053751299 -0.3017241379 0.9908496732 -12.8 2.9325153374 -0.0739284809 0.2841777526 0.0 -0.0291411043 633
FY2020 Consolidated Japanese GAAP 60387000000 877000000 830000000 221000000 221000000 -288000000 47886000000 25746000000 22139000000 21841000000 22139000000 928000000 -765000000 -105000000 163000000 7886000000 35.33 36.7 1296.611 8422678733.898 3609.91 6495918 0.4623271938 0.462 0.009982384 0.0046151276 0.0145229934 0.0137446801 0.0036597281 0.015367546 0.0026992565 -0.1115900665 -0.187962963 -0.5897182402 -0.8268025078 -0.1186733905 -0.048357978 -0.5538461538 -9.6931818182 0.9490538574 -0.9248154982 0.0317937982 -0.8236585975 0.0 -0.0151057402 652
FY2019 Consolidated Japanese GAAP 67972000000 1080000000 2023000000 1276000000 1276000000 385000000 54334000000 31070000000 23264000000 22456000000 23264000000 2080000000 88000000 -2061000000 2168000000 7643000000 200.35 8.0 1602.800 10411657370.400 3649.22 6495918 0.4281665256 0.428 0.0548486933 0.0234843744 0.0158888954 0.029762255 0.0187724357 0.0306008356 0.0318954864 0.0949097938 0.3300492611 0.3162003904 -0.1301976823 0.0378591076 0.0004300335 0.8705035971 -0.7665782493 -1.0205882353 0.4560107455 0.0031500197 3.4003953437 0.0441640379 662
FY2018 Consolidated Japanese GAAP 62080000000 812000000 1537000000 1467000000 1467000000 2023000000 52352000000 29097000000 23254000000 21447000000 23254000000 1112000000 377000000 -1020000000 1489000000 7619000000 45.53 10.5 478.065 727.58 0.4441855134 0.442 0.0630859207 0.0280218521 0.0130798969 0.0247583763 0.023630799 0.0179123711 0.0239851804 0.0411565424 -0.3176470588 -0.062804878 0.390521327 0.0650174953 0.0721069617 -0.4530250861 1.6180555556 0.3978748524 -0.3160312356 0.0923297491 0.3936333027 0.0079491256 634
FY2017 Consolidated Japanese GAAP 59626000000 1190000000 1640000000 1055000000 1055000000 1604000000 49156000000 27465000000 21690000000 19887000000 21690000000 2033000000 144000000 -1694000000 2177000000 6975000000 32.67 7.1 231.957 651.48 0.4412482708 0.428 0.0486399262 0.0214622833 0.0199577366 0.0275047798 0.0176936236 0.0340958642 0.0365109181 -0.0998082643 -0.0108063175 0.1460517121 -0.5206724216 0.003040382 0.0695266272 0.1710829493 -0.8451612903 -52.3333333333 -0.1834208552 0.0640732265 -0.5584538451 0.0500834725 629

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