Company profile

IWATANI CORPORATION

EDINET
E02567
Securities
8088
Industry
Wholesale Trade
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 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 ¥908.52 billion, up 2.9% year over year. Operating income was ¥38.32 billion, down 17.1% year over year. Operating margin was 4.2%. Net income was ¥47.67 billion, up 17.8% year over year. ROE was 10.6%; equity ratio was 48.6%; free cash flow was ¥35.35 billion.

Revenue ¥908.52B up 2.9% year over year
Operating income ¥38.32B down 17.1% year over year
Net income ¥47.67B up 17.8% year over year
Total assets¥899.77B
Total equity—
Operating cash flow¥59.13B
Free cash flow¥35.35B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 39% / ROE Top 27%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 76%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 32%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Top 29% 2024 Top 19% 2023 Top 34% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 38% 2024 Bottom 41% 2023 Bottom 48% 2022 Top 47%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Top 41% 2024 Bottom 43% 2023 Top 13% 2022 Bottom 48%
Cash generation Industry position history Improving
2026 Top 27% 2025 Top 50% 2024 Bottom 40% 2023 Bottom 50% 2022 Bottom 37%
Profitability Operating margin 4.2% Industry median 3.3% Top 39% Comparison sample 236
Profitability ROE 10.6% Industry median 7.7% Top 27% Comparison sample 242
Financial strength Equity ratio 48.6% Industry median 51.0% Bottom 56% Comparison sample 242
Growth Revenue growth +2.9% Industry median +3.8% Bottom 59% Comparison sample 241
Growth 3-year revenue CAGR +0.1% Industry median +3.5% Bottom 76% Comparison sample 225
Cash generation Operating cash flow margin 6.5% Industry median 3.3% Top 24% Comparison sample 242
Cash generation Free cash flow margin 3.9% Industry median 2.0% Top 32% 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 908522000000 38318000000 55220000000 47666000000 47666000000 68232000000 899772000000 450777000000 448995000000 372957000000 448995000000 59132000000 -23784000000 -37067000000 35348000000 27660000000 207.1 9.7 2008.87 470570959306.52 1898.97 234246596 0.4990097491 0.486 0.1061615385 0.0529756427 0.0421761939 0.0607800361 0.0524654329 0.0650859308 0.0389071481 0.0288909198 -0.1711084191 -0.1019239839 0.1784513449 0.0316191123 0.130425916 0.1280642515 0.5928373335 -17.3864087302 6.8962468724 0.0026098304 0.1783113336 0.0 0.0214183321 12113
FY2025 Consolidated Japanese GAAP 883011000000 46228000000 61487000000 40448000000 40448000000 36352000000 872194000000 475002000000 397191000000 340559000000 397191000000 52419000000 -58414000000 -2016000000 -5995000000 27588000000 175.76 8.5 1493.960 349955044560.160 1677.41 234246596 0.4553929516 0.443 0.1018351373 0.0463750037 0.0523526887 0.0696333341 0.0458069039 0.0593639264 -0.0067892699 0.0414241032 -0.0870346598 -0.0712214133 -0.1460000422 0.0453060975 0.0650551042 -0.044390564 0.637778577 -1.019121148 0.9436623689 -0.179270542 -0.7865202658 3.0 0.0465054712 11859
FY2024 Consolidated Japanese GAAP 847888000000 50635000000 66202000000 47363000000 47363000000 66961000000 834391000000 461461000000 372930000000 311288000000 372930000000 54854000000 -161266000000 105433000000 -106412000000 33614000000 823.31 10.4 8562.424 501429668877.176 6298.26 58561649 0.4469487327 0.434 0.1270023865 0.0567635557 0.0597189723 0.0780787085 0.0558599721 0.0646948654 -0.1255024248 -0.0644108044 0.2647683277 0.4082236072 0.4790768846 0.2719316832 0.1944079685 0.0657263313 -1.6750157582 8.5570159536 -11.0716959728 0.0107649747 0.4789380086 0.0 -0.0016738613 11332
FY2023 Consolidated Japanese GAAP 906261000000 40035000000 47011000000 32022000000 32022000000 38002000000 656003000000 343773000000 312230000000 269271000000 312230000000 51471000000 -60286000000 11032000000 -8815000000 33256000000 556.69 10.4 5789.576 339047117570.824 5249.53 58561649 0.4759581892 0.46 0.102559011 0.0488138012 0.0441760155 0.0518735773 0.0353341918 0.0567948968 -0.0097267785 0.312675987 -0.0010230562 0.0128843212 0.0686824189 0.1746242921 0.1138858466 2.9365965583 -0.8875356148 0.3724807166 0.5327078032 0.1245012511 0.068543898 0.0 0.1168946177 11351
FY2022 Consolidated Japanese GAAP 690392000000 40076000000 46413000000 29964000000 29964000000 31491000000 558479000000 278172000000 280307000000 242050000000 280307000000 13075000000 -31939000000 8038000000 -18864000000 29574000000 520.98 9.9 5157.702 302043534170.598 4696.56 58561649 0.5019114416 0.484 0.1068970807 0.0536528679 0.0580481813 0.0672270246 0.0434014299 0.0189385161 -0.0273236075 0.0862222502 0.3364903622 0.3489798291 0.2911621494 0.0960927779 0.112987441 -0.7319543246 -0.1078006313 2.1398184912 -1.9456587127 -0.2307452204 0.2069500753 0.0 0.0032576505 10163
FY2021 Consolidated Japanese GAAP 635590000000 29986000000 34406000000 23207000000 23207000000 35627000000 509518000000 257667000000 251851000000 214638000000 251851000000 48779000000 -28831000000 -7052000000 19948000000 38445000000 431.65 15.8 6820.070 399394545495.430 4215.16 58561649 0.4942926452 0.476 0.0921457528 0.0455469679 0.0471782124 0.0541323809 0.0365125317 0.0767460155 0.0313850124 -0.0745241136 0.0437900306 0.0661915091 0.1054110698 0.0847386181 0.3175431071 0.211479237 0.0665047758 -0.9659882911 1.1268791982 0.5303928984 0.0117666362 0.1648726588 0.0285308153 10130
FY2020 Consolidated Japanese GAAP 686771000000 28728000000 32270000000 20994000000 20994000000 20780000000 469715000000 278563000000 191152000000 166071000000 191152000000 40264000000 -30885000000 -3587000000 9379000000 25121000000 426.63 8.5 3626.355 182307763046.775 3703.65 50273005 0.4069531524 0.388 0.1098288273 0.0446951875 0.0418305374 0.0469880062 0.0305691417 0.0586279852 0.0136566628 -0.0395952929 0.0858784397 0.0773904915 0.0922428594 0.0264683579 0.0986631108 0.0293222895 -0.3035495716 0.7365212281 -0.3919216805 0.2875961046 0.09218678 0.0 0.0102574623 9849
FY2019 Consolidated Japanese GAAP 715085000000 26456000000 29952000000 19221000000 19221000000 15955000000 457603000000 283617000000 173986000000 148223000000 173986000000 39117000000 -23693000000 -13614000000 15424000000 19510000000 390.62 9.1 3554.642 178702535039.210 3361.91 50273005 0.3802116682 0.361 0.110474406 0.0420036582 0.0369970004 0.0418859296 0.026879322 0.0547025878 0.0215694638 0.0660309008 -0.0271025632 0.0185330023 0.0935313193 0.004758078 0.0487338835 0.3720448965 0.1034548 -1.1500315856 6.4047047528 0.0979796274 0.0935610302 0.0313128107 9749
FY2018 Consolidated Japanese GAAP 670792000000 27193000000 29407000000 17577000000 17577000000 23102000000 455436000000 289534000000 165901000000 133121000000 165901000000 28510000000 -26427000000 -6332000000 2083000000 17769000000 357.2 11.0 3929.20 3138.11 0.3642685251 0.339 0.1059487285 0.0385937871 0.0405386469 0.0438392229 0.0262033536 0.0425019976 0.0031052845 0.1407154214 0.0860691749 0.0958858165 0.0623111326 0.0477259656 0.1451003941 -0.2344253491 0.1305477875 0.2209645669 -0.6956902849 -0.1618396226 4.3123140988 0.030412034 9453
FY2017 Consolidated Japanese GAAP 588045000000 25038000000 26834000000 16546000000 16546000000 22498000000 434690000000 289810000000 144879000000 117574000000 144879000000 37240000000 -30395000000 -8128000000 6845000000 21200000000 67.24 9.63 647.5212 546.27 0.3332926913 0.309 0.1142056475 0.0380639076 0.0425783741 0.0456325621 0.0281373024 0.0633284868 0.0116402656 -0.0456928827 0.2216042155 0.2432357302 0.3381318237 0.0746911459 0.1629114727 0.0315503726 -0.2115353954 0.1846724847 -0.3784618179 -0.0715192923 0.3383757962 0.0287059879 9174

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