Company profile

YAMAZEN CORPORATION

EDINET
E02560
Securities
8051
Industry
Wholesale Trade
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Shelf Registration Statement PDF HTML

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 36% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Weak Current Bottom 21% 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 ¥541.89 billion, up 5.0% year over year. Operating income was ¥12.04 billion, up 26.3% year over year. Operating margin was 2.2%. Net income was ¥9.33 billion, up 18.9% year over year. ROE was 6.7%; equity ratio was 39.3%; free cash flow was -¥5.75 billion.

Revenue ¥541.89B up 5.0% year over year
Operating income ¥12.04B up 26.3% year over year
Net income ¥9.33B up 18.9% year over year
Total assets¥351.99B
Total equity—
Operating cash flow¥5.12B
Free cash flow-¥5.75B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Below average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 72%

Cash generation Weak

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 83%

Profitability Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 32% 2024 Bottom 27% 2023 Top 43% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 35% 2024 Bottom 42% 2023 Bottom 41% 2022 Bottom 36%
Growth Industry position history Deteriorating
2026 Bottom 43% 2025 Bottom 25% 2024 Bottom 33% 2023 Bottom 44% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 33% 2024 Bottom 36% 2023 Bottom 41% 2022 Bottom 50%
Profitability Operating margin 2.2% Industry median 3.3% Bottom 69% Comparison sample 236
Profitability ROE 6.7% Industry median 7.7% Bottom 63% Comparison sample 242
Financial strength Equity ratio 39.3% Industry median 51.0% Bottom 74% Comparison sample 242
Growth Revenue growth +5.0% Industry median +3.8% Top 45% Comparison sample 241
Growth 3-year revenue CAGR +0.9% Industry median +3.5% Bottom 72% Comparison sample 225
Cash generation Operating cash flow margin 0.9% Industry median 3.3% Bottom 78% Comparison sample 242
Cash generation Free cash flow margin -1.1% Industry median 2.0% Bottom 83% 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 541885000000 12041000000 13010000000 9330000000 9330000000 16582000000 351990000000 211837000000 140153000000 115944000000 140153000000 5123000000 -10868000000 38587000000 -5745000000 109981000000 109.46 13.13 1437.2098 136973905175.2630 1612.56 95305435 0.3981732436 0.393 0.0665701055 0.0265064348 0.0222205819 0.0240087842 0.0172176753 0.0094540355 -0.0106018805 0.0499083557 0.2628211851 0.2986624077 0.189292543 0.2043522146 0.0955187481 -0.3872742495 0.0214298577 4.5971846742 -1.0928961749 0.4695287342 0.2077678473 0.0 0.0100732601 3309
FY2025 Consolidated Japanese GAAP 516126000000 9535000000 10018000000 7845000000 7845000000 4695000000 292265000000 164332000000 127933000000 110977000000 127933000000 8361000000 -11106000000 -10727000000 -2745000000 74841000000 90.63 14.53 1316.8539 125503333770.9465 1481.0 95305435 0.4377294579 0.433 0.0613211603 0.0268420783 0.018474171 0.019409989 0.0151997768 0.0161995327 -0.0053184687 0.0182691283 -0.0356023061 -0.0399616675 0.2091553637 -0.0091805013 -0.0353197554 -0.2505378272 -10.9805825243 -1.2512067156 -1.2683546779 -0.1541191496 0.2408269441 0.0 0.0 3276
FY2024 Consolidated Japanese GAAP 506866000000 9887000000 10435000000 6488000000 6488000000 12416000000 294973000000 162356000000 132617000000 112510000000 132617000000 11156000000 -927000000 -4765000000 10229000000 88477000000 73.04 18.43 1346.1272 128293238361.3320 1480.16 95305435 0.4495903015 0.446 0.0489228379 0.0219952335 0.0195061417 0.0205872953 0.0128002273 0.0220097619 0.0201808762 -0.0386846792 -0.4030670772 -0.3961226852 -0.48207871 0.0210635263 0.07159191 0.4367031552 0.7188353048 0.0795827699 1.2893912265 0.090585248 -0.4819858156 0.0 0.0189735614 3276
FY2023 Consolidated Japanese GAAP 527263000000 16563000000 17280000000 12527000000 12527000000 14395000000 288888000000 165130000000 123757000000 109579000000 123757000000 7765000000 -3297000000 -5177000000 4468000000 81128000000 141.0 7.21 1016.610 96888458275.350 1383.65 95305435 0.4283909335 0.426 0.1012225571 0.0433628257 0.0314131657 0.0327730184 0.0237585418 0.0147269958 0.0084739494 0.0505925814 -0.0332691297 0.0109401509 0.041919654 0.0220552336 0.0916492454 0.1007938758 -0.1919739696 -6.3536711479 0.0419776119 -0.0003080601 0.0542844325 0.0 0.018371872 3215
FY2022 Consolidated Japanese GAAP 501872000000 17133000000 17093000000 12023000000 12023000000 14102000000 282654000000 169286000000 113367000000 101058000000 113367000000 7054000000 -2766000000 967000000 4288000000 81153000000 133.74 7.06 944.2044 89987811070.9140 1268.98 95305435 0.4010804729 0.399 0.1060537899 0.0425361042 0.0341381866 0.034058485 0.0239563076 0.0140553767 0.0085440112 0.1544081114 0.5251023678 0.5249353198 0.5878235605 0.1492943315 0.0533029824 -0.4800235884 0.292763999 1.191031213 -0.5558777835 0.0896237815 0.6665420561 0.0 0.002540489 3157
FY2021 Consolidated Japanese GAAP 434744000000 11234000000 11209000000 7572000000 7572000000 14530000000 245937000000 138307000000 107630000000 97400000000 107630000000 13566000000 -3911000000 -5062000000 9655000000 74478000000 80.25 12.98 1041.6450 99274429840.5750 1135.52 95305435 0.4376324018 0.436 0.0703521323 0.0307883726 0.0258404946 0.0257829895 0.0174171466 0.031204571 0.0222084721 -0.0793047729 -0.0708791663 -0.0576712905 -0.0637982196 0.0678056617 0.1277360408 0.0124636167 -1.0959271168 0.2068317142 -0.1628370762 0.0890984865 -0.0625 0.0 0.023399415 3149
FY2020 Consolidated Japanese GAAP 472191000000 12091000000 11895000000 8088000000 8088000000 6032000000 230320000000 134881000000 95439000000 92118000000 95439000000 13399000000 -1866000000 -6382000000 11533000000 68385000000 85.6 10.53 901.368 85905269335.080 1007.3 95305435 0.4143756513 0.413 0.0847452299 0.0351163598 0.0256061636 0.0251910773 0.0171286619 0.0283762291 0.0244244384 -0.1029192726 -0.3281658054 -0.3339492693 -0.3361785949 -0.0621958916 0.0249804002 0.4398237696 -0.9336787565 -0.0988292011 0.3826879271 0.07205004 -0.3354037267 0.0 0.02909699 3077
FY2019 Consolidated Japanese GAAP 526364000000 17997000000 17859000000 12184000000 12184000000 11702000000 245595000000 152482000000 93113000000 87735000000 93113000000 9306000000 -965000000 -5808000000 8341000000 63789000000 128.8 9.06 1166.928 111214580653.680 980.69 95305435 0.3791323113 0.378 0.1308517608 0.0496101305 0.0341911681 0.0339289921 0.0231474797 0.0176797805 0.0158464485 0.057034358 0.1699278424 0.178656283 0.1939245468 -0.0053781948 0.0997814918 0.1631046119 -1.4340980657 0.0235373235 -0.1841744914 0.0513226205 0.1949160404 0.0633001422 2990
FY2018 Consolidated Japanese GAAP 497963000000 15383000000 15152000000 10205000000 10205000000 10991000000 246923000000 162258000000 84665000000 78812000000 84665000000 8001000000 2223000000 -5948000000 10224000000 60675000000 107.79 10.31 1111.3149 891.87 0.3428801691 0.342 0.1205338688 0.0413286733 0.0308918534 0.0304279635 0.0204934905 0.0160674588 0.0205316459 0.1122743457 0.1731106535 0.1717577914 0.1980511857 0.1244319165 0.1182507396 -0.0299466537 11.4366197183 -0.1172051089 0.2724331052 0.0765804929 0.1868531161 0.0323054332 2812
FY2017 Consolidated Japanese GAAP 447698000000 13113000000 12931000000 8518000000 8518000000 11127000000 219598000000 143885000000 75712000000 70645000000 75712000000 8248000000 -213000000 -5324000000 8035000000 56359000000 90.82 11.03 1001.7446 804.25 0.3447754533 0.344 0.1125052832 0.03878906 0.0292898338 0.0288833097 0.0190262186 0.0184231335 0.0179473663 -0.0001697285 -0.0109367929 -0.0423609568 -0.0733246301 0.0537129806 0.1213602299 -0.2118490205 -1.1388526728 -0.2832007713 -0.3303608634 0.0568963901 -0.0733598612 0.0137700037 2724

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