Company profile
Inabata&Co.,Ltd.
Industry position
Wholesale Trade
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥832.75 billion, down 0.6% year over year. Operating income was ¥26.16 billion, up 1.3% year over year. Operating margin was 3.1%. Net income was ¥20.63 billion, up 4.0% year over year. ROE was 8.4%; equity ratio was 47.3%; free cash flow was ¥8.06 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 53% / ROE Top 44%
Equity ratio Bottom 58%
Revenue growth Bottom 78% / 3-year revenue CAGR Top 46%
Operating cash flow margin Bottom 61% / Free cash flow margin Bottom 63%
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 | 832745000000 | 26164000000 | 27748000000 | 20632000000 | 20632000000 | 38996000000 | 498138000000 | 252200000000 | 245938000000 | 180424000000 | 245938000000 | 21075000000 | -13012000000 | 3922000000 | 8063000000 | 72698000000 | 384.84 | 10.3 | 3963.852 | 212914849737.204 | 4416.83 | 53714127 | 0.4937145931 | 0.473 | 0.083891062 | 0.0414182415 | 0.0314189818 | 0.0333211247 | 0.0247758918 | 0.0253078674 | 0.0096824358 | -0.0060787408 | 0.0131660471 | 0.0617586286 | 0.0402863914 | 0.1270804485 | 0.1356837755 | 0.0588855951 | -0.3699726258 | 5.8720496894 | -0.2250840942 | 0.3132575826 | 0.0575432811 | -0.0182768154 | 0.0089801155 | 4719 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 837838000000 | 25824000000 | 26134000000 | 19833000000 | 19833000000 | 19756000000 | 441972000000 | 225416000000 | 216555000000 | 169427000000 | 216555000000 | 19903000000 | -9498000000 | -805000000 | 10405000000 | 55357000000 | 363.9 | 8.7 | 3165.93 | 173221096093.11 | 3827.53 | 54714127 | 0.489974478 | 0.471 | 0.0915841241 | 0.0448738834 | 0.0308221876 | 0.0311921875 | 0.0236716406 | 0.023755189 | 0.0124188686 | 0.0937518766 | 0.2186880604 | 0.2216145468 | -0.00835 | 0.0342881213 | 0.0474041615 | -0.3406764501 | -2.9807208718 | 0.9424218582 | -0.6257328873 | 0.1955897281 | 0.0047767623 | -0.0214614815 | 0.0099330598 | 4677 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 766022000000 | 21190000000 | 21393000000 | 20000000000 | 20000000000 | 30021000000 | 427320000000 | 220565000000 | 206754000000 | 160327000000 | 206754000000 | 30187000000 | -2386000000 | -13981000000 | 27801000000 | 46301000000 | 362.17 | 8.8 | 3187.096 | 178203690505.192 | 3624.01 | 55914127 | 0.4838388093 | 0.468 | 0.0967333159 | 0.0468033324 | 0.0276623909 | 0.0279273963 | 0.0261089107 | 0.0394074844 | 0.0362926913 | 0.0413284033 | 0.0431229694 | 0.119466248 | 0.0267994661 | 0.1232168814 | 0.1390965638 | 2.0445789208 | -1.2882338729 | 0.204178051 | 0.5281152091 | 0.5542463914 | 0.0549357723 | -0.0210105636 | 0.0729842447 | 4631 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 735620000000 | 20314000000 | 19110000000 | 19478000000 | 19478000000 | 15129000000 | 380443000000 | 198936000000 | 181507000000 | 148546000000 | 181507000000 | 9915000000 | 8278000000 | -17568000000 | 18193000000 | 29790000000 | 343.31 | 7.8 | 2677.818 | 152941237334.886 | 3214.42 | 57114127 | 0.4770938091 | 0.472 | 0.1073126656 | 0.0511982084 | 0.0276148011 | 0.0259780865 | 0.0264783448 | 0.0134784264 | 0.024731519 | 0.0802658592 | 0.0130660283 | -0.1172394678 | -0.1285401101 | -0.0221457414 | 0.0259617667 | 1.8660901468 | 0.5200146897 | -3.9284880813 | 4.0311562812 | 0.0544759478 | -0.0826229859 | -0.060610968 | 0.025909199 | 4316 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 680962000000 | 20052000000 | 21648000000 | 22351000000 | 22351000000 | 13202000000 | 389059000000 | 212144000000 | 176914000000 | 139550000000 | 176914000000 | -11448000000 | 5446000000 | 5999000000 | -6002000000 | 28251000000 | 374.23 | 5.5 | 2058.265 | 125140920961.155 | 3062.46 | 60799227 | 0.4547228055 | 0.45 | 0.1263382208 | 0.0574488702 | 0.029446577 | 0.0317903202 | 0.0328226832 | -0.0168115108 | -0.0088140014 | 0.1789855311 | 0.339210579 | 0.3108877316 | 0.6205771462 | 0.1014387308 | 0.0063195736 | -1.6499744507 | 13.8747044917 | 1.3412012285 | -1.3491564863 | 0.0872878421 | 0.6332649588 | -0.0425202026 | 0.0009517012 | 4207 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 577583000000 | 14973000000 | 16514000000 | 13792000000 | 13792000000 | 32140000000 | 353228000000 | 177424000000 | 175803000000 | 129188000000 | 175803000000 | 17613000000 | -423000000 | -17582000000 | 17190000000 | 25983000000 | 229.13 | 7.2 | 1649.736 | 104756960754.072 | 2887.29 | 63499227 | 0.4977040325 | 0.492 | 0.0784514485 | 0.0390456023 | 0.0259235469 | 0.0285915617 | 0.0238788191 | 0.0304943186 | 0.0297619563 | -0.0378619784 | 0.1318315821 | 0.162057561 | 0.2082347788 | 0.0941000099 | 0.1900613298 | 0.6476145931 | 0.1942857143 | -1.4174343462 | 0.6910969011 | 0.0197409733 | 0.2134837411 | 0.0 | -0.0184493227 | 4203 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 600312000000 | 13229000000 | 14211000000 | 11415000000 | 11415000000 | -13207000000 | 322848000000 | 175121000000 | 147726000000 | 119159000000 | 147726000000 | 10690000000 | -525000000 | -7273000000 | 10165000000 | 25480000000 | 188.82 | 6.2 | 1170.684 | 74337529061.268 | 2424.13 | 63499227 | 0.4575713649 | 0.452 | 0.077271435 | 0.035357196 | 0.0220368742 | 0.0236726902 | 0.0190151121 | 0.0178074068 | 0.0169328616 | -0.0542395311 | -0.0571591476 | -0.0068488364 | -0.1148418114 | -0.1191386959 | -0.1030437713 | -0.1454836131 | -1.7065948856 | 0.6279034073 | -0.2330038482 | 0.1072965104 | -0.1066426949 | 0.0 | 0.0234225621 | 4282 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 634740000000 | 14031000000 | 14309000000 | 12896000000 | 12896000000 | 25145000000 | 366514000000 | 201817000000 | 164697000000 | 111269000000 | 164697000000 | 12510000000 | 743000000 | -19546000000 | 13253000000 | 23011000000 | 211.36 | 7.1 | 1500.656 | 95290495992.912 | 2693.92 | 63499227 | 0.4493607338 | 0.445 | 0.0783013655 | 0.0351855591 | 0.0221051139 | 0.0225430885 | 0.0203169802 | 0.0197088572 | 0.0208794152 | 0.0219001605 | 1.3534048977 | 1.244901161 | 0.9122182681 | 0.0371609193 | 0.1522429619 | 1.0989932886 | -0.8539127015 | -2.9881656805 | 0.1998008329 | -0.212895502 | 0.922852984 | 0.0209858468 | 4184 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 621137000000 | 5962000000 | 6374000000 | 6744000000 | 6744000000 | -1131000000 | 353382000000 | 210446000000 | 142936000000 | 101519000000 | 142936000000 | 5960000000 | 5086000000 | -4901000000 | 11046000000 | 29235000000 | 109.92 | 14.7 | 1615.824 | 2314.42 | 0.4044801376 | 0.4 | 0.0471819556 | 0.0190841639 | 0.0095985266 | 0.0102618263 | 0.0108575081 | 0.0095953067 | 0.0177835164 | 0.0588224264 | -0.5274254914 | -0.533791691 | -0.3038092289 | 0.0389096479 | -0.0317891471 | 2.2391304348 | 0.1292184725 | -9.1891891892 | 0.7411727617 | 0.2746893394 | -0.296512 | 0.070812647 | 4098 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 586630000000 | 12616000000 | 13672000000 | 9687000000 | 9687000000 | 23974000000 | 340147000000 | 192517000000 | 147629000000 | 98209000000 | 147629000000 | 1840000000 | 4504000000 | -481000000 | 6344000000 | 22935000000 | 156.25 | 8.7 | 1359.375 | 2378.31 | 0.4340152934 | 0.43 | 0.065617189 | 0.0284788636 | 0.0215058896 | 0.0233060021 | 0.0165129639 | 0.0031365597 | 0.0108143123 | 0.0166245839 | 0.1094890511 | 0.1154442359 | 0.0186119874 | 0.1136441022 | 0.1622042905 | -0.8449351087 | 28.9751552795 | 0.9567795849 | -0.4580093977 | 0.3421699438 | 0.0285695478 | 0.0906241094 | 3827 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp