Company profile

Chuo Gyorui Co., Ltd.

EDINET
E02566
Securities
8030
Industry
Wholesale Trade
Latest annual securities report
2026-07-30 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 40% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Improving
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Weak Current Bottom 20% 5-year trend Broadly stable

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 ¥158.6 billion, up 5.8% year over year. Operating income was ¥3.27 billion, up 1.4% year over year. Operating margin was 2.1%. Net income was ¥2.95 billion, up 1.5% year over year. ROE was 7.7%; equity ratio was 44.1%; free cash flow was -¥586 million.

Revenue ¥158.6B up 5.8% year over year
Operating income ¥3.27B up 1.4% year over year
Net income ¥2.95B up 1.5% year over year
Total assets¥83.12B
Total equity—
Operating cash flow¥70M
Free cash flow-¥586M

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 71% / ROE Bottom 52%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 40%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 78%

Profitability Industry position history Improving
2026 Bottom 40% 2025 Bottom 45% 2024 Bottom 35% 2023 Bottom 26% 2022 Bottom 26%
Financial strength Industry position history Improving
2026 Bottom 37% 2025 Bottom 34% 2024 Bottom 27% 2023 Bottom 17% 2022 Bottom 21%
Growth Industry position history Improving
2026 Top 39% 2025 Top 32% 2024 Bottom 21% 2023 Bottom 38% 2022 Bottom 6%
Cash generation Industry position history Broadly stable
2026 Bottom 20% 2025 Top 45% 2024 Bottom 40% 2023 Top 46% 2022 Bottom 28%
Profitability Operating margin 2.1% Industry median 3.3% Bottom 71% Comparison sample 236
Profitability ROE 7.7% Industry median 7.7% Bottom 52% Comparison sample 242
Financial strength Equity ratio 44.1% Industry median 51.0% Bottom 64% Comparison sample 242
Growth Revenue growth +5.8% Industry median +3.8% Top 39% Comparison sample 241
Growth 3-year revenue CAGR +4.9% Industry median +3.5% Top 40% Comparison sample 225
Cash generation Operating cash flow margin 0.0% Industry median 3.3% Bottom 86% Comparison sample 242
Cash generation Free cash flow margin -0.4% Industry median 2.0% Bottom 78% 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 158598000000 3273000000 3746000000 2945000000 2945000000 5225000000 83121000000 44633000000 38488000000 27785000000 38488000000 70000000 -656000000 2463000000 -586000000 7396000000 737.31 5.5 4055.205 17499426136.500 9174.09 4315300 0.4630358153 0.441 0.0765173561 0.0354302763 0.0206370824 0.0236194656 0.0185689605 0.0004413675 -0.0036948764 0.058011234 0.0136265098 0.0678449259 0.0151671837 0.1118378812 0.1383277632 -0.9821383006 -2.6523929471 1.4178825925 -1.1357738647 0.3400978438 0.0150053 0.0 -0.0161090458 794
FY2025 Consolidated Japanese GAAP 149902000000 3229000000 3508000000 2901000000 2901000000 3177000000 74760000000 40948000000 33811000000 25319000000 33811000000 3919000000 397000000 -5894000000 4316000000 5519000000 726.41 4.6 3341.486 14419514535.800 8020.47 4315300 0.4522605671 0.429 0.0858004791 0.0388041734 0.02154074 0.0234019559 0.0193526437 0.0261437472 0.0287921442 0.0894990842 0.3099391481 0.3618012422 0.3594189316 -0.04661098 0.0907126036 0.0907319788 1.6232339089 -0.4003326206 0.4600811908 -0.2222378805 0.3592492796 0.0 0.0319693095 807
FY2024 Consolidated Japanese GAAP 137588000000 2465000000 2576000000 2134000000 2134000000 5233000000 78415000000 47415000000 30999000000 22738000000 30999000000 3593000000 -637000000 -4209000000 2956000000 7096000000 534.42 5.9 3153.078 13606477493.400 7341.69 4315300 0.395319773 0.374 0.0688409304 0.027214181 0.0179158066 0.018722563 0.0155100736 0.026114196 0.0214844318 0.00077101 0.2239324727 0.2110954396 0.5385724585 0.0698838907 0.1867462961 0.0751047277 0.0435435435 -1.2653390743 0.1046337818 -0.1501796407 0.5383419689 0.0 0.0289473684 782
FY2023 Consolidated Japanese GAAP 137482000000 2014000000 2127000000 1387000000 1387000000 1978000000 73293000000 47172000000 26121000000 20865000000 26121000000 3342000000 -666000000 -1858000000 2676000000 8350000000 347.4 8.6 2987.64 12892562892.00 6127.13 4315300 0.3563914699 0.334 0.0530990391 0.0189240446 0.0146491904 0.0154711162 0.0100885934 0.0243086368 0.0194643662 0.1283629619 0.0166582534 0.0477832512 0.2039930556 0.0234594278 -0.100237677 5.1056511057 0.1622641509 -3.1015452539 2.6631448104 0.1086032926 0.2036170876 0.0 -0.0488110138 760
FY2022 Consolidated Japanese GAAP 121842000000 1981000000 2030000000 1152000000 1152000000 2158000000 71613000000 42582000000 29031000000 21285000000 29031000000 -814000000 -795000000 -453000000 -1609000000 7532000000 288.63 10.3 2972.889 12828907901.700 6116.62 4315300 0.40538729 0.341 0.0396817195 0.0160864647 0.0162587613 0.0166609215 0.0094548678 -0.0066807833 -0.013205627 -0.3508580318 0.3931082982 0.1892208553 -0.0828025478 0.0400551884 0.0655533125 -1.1501567976 0.566521265 0.7261185006 -1.4485642598 -0.213696628 -0.0825784304 0.0 0.0309677419 799
FY2021 Consolidated Japanese GAAP 187697000000 1422000000 1707000000 1256000000 1256000000 2717000000 68855000000 41609000000 27245000000 20424000000 27245000000 5421000000 -1834000000 -1654000000 3587000000 9579000000 314.61 9.4 2957.334 12761783410.200 5794.48 4315300 0.3956865878 0.336 0.0461002019 0.0182412316 0.0075760401 0.0090944448 0.006691636 0.028881655 0.0191105878 -0.0321055264 0.298630137 0.41191067 0.8389458272 0.0382237636 0.0964665164 -0.0638922466 0.4578776234 0.2629233512 0.4896179402 0.2528119278 0.8388567421 0.0 0.0251322751 775
FY2020 Consolidated Japanese GAAP 193923000000 1095000000 1209000000 683000000 683000000 -540000000 66320000000 41471000000 24848000000 19407000000 24848000000 5791000000 -3383000000 -2244000000 2408000000 7646000000 171.09 14.5 2480.805 10705417816.500 5293.99 4315300 0.374668275 0.319 0.0274871217 0.0102985525 0.0056465711 0.0062344333 0.0035220165 0.0298623681 0.0124172996 -0.0092422292 1.5406032483 1.2768361582 0.5593607306 -0.0980920131 -0.0334902174 2.6513240858 0.4040866655 -1.4913509963 1.588609142 0.0217827075 0.5584805976 0.0 0.0784593438 756
FY2019 Consolidated Japanese GAAP 195732000000 431000000 531000000 438000000 438000000 973000000 73533000000 47824000000 25709000000 18964000000 25709000000 1586000000 -5677000000 4567000000 -4091000000 7483000000 109.78 25.7 2821.346 12174954393.800 5565.62 4315300 0.3496253383 0.302 0.0170368353 0.0059565093 0.0022019905 0.0027128931 0.0022377537 0.0081029162 -0.0209010279 -0.0209238927 -0.5051664753 -0.5220522052 0.3394495413 0.1210153213 0.0257750469 -0.61165524 -46.3083333333 2.3245359629 -2.0320383451 0.068084499 0.3402514955 0.068597561 701
FY2018 Consolidated Japanese GAAP 199915000000 871000000 1111000000 327000000 327000000 713000000 65595000000 40532000000 25063000000 18765000000 25063000000 4084000000 -120000000 -3448000000 3964000000 7006000000 81.91 33.6 2752.176 5432.0 0.3820870493 0.331 0.0130471213 0.0049851361 0.0043568517 0.0055573619 0.0016356952 0.0204286822 0.0198284271 -0.0056750358 -0.1130346232 -0.1147410359 -0.3057324841 -0.0132083703 0.0158067523 5.0773809524 0.9746782022 -1.8480078701 1.974674207 0.0795069337 5.9415254237 -0.0060606061 656
FY2017 Consolidated Japanese GAAP 201056000000 982000000 1255000000 471000000 471000000 1611000000 66473000000 41799000000 24673000000 18711000000 24673000000 672000000 -4739000000 4066000000 -4067000000 6490000000 11.8 23.6 278.48 539.16 0.3711732583 0.324 0.0190896932 0.0070855836 0.0048842114 0.006242042 0.0023426309 0.0033423524 -0.0202281951 0.0105804947 -0.0629770992 -0.0271317829 -0.503164557 0.1097328881 0.0552585433 -0.8153338829 0.249326786 0.8523917995 -0.5209424084 -0.0001540595 -0.5008460237 0.0361067504 660

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