Company profile
YAMAZEN CORPORATION
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 ¥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.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 69% / ROE Bottom 63%
Equity ratio Bottom 74%
Revenue growth Top 45% / 3-year revenue CAGR Bottom 72%
Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 83%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp