Company profile

Yokohama Maruuo Co., Ltd

EDINET
E02615
Securities
8045
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 13% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Below average Current Bottom 31% 5-year trend Improving
Cash generation Below average Current Bottom 41% 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 ¥40.64 billion, up 2.0% year over year. Operating income was ¥462.4 million, up 30.4% year over year. Operating margin was 1.1%. Net income was ¥612.31 million, up 20.5% year over year. ROE was 2.9%; equity ratio was 67.9%; free cash flow was ¥685.24 million.

Revenue ¥40.64B up 2.0% year over year
Operating income ¥462.4M up 30.4% year over year
Net income ¥612.31M up 20.5% year over year
Total assets¥30.87B
Total equity—
Operating cash flow¥733.76M
Free cash flow¥685.24M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 89%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Below average

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 77%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 52%

Profitability Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 14% 2024 Bottom 12% 2023 Bottom 12% 2022 Bottom 9%
Financial strength Industry position history Broadly stable
2026 Top 17% 2025 Top 14% 2024 Top 14% 2023 Top 17% 2022 Top 18%
Growth Industry position history Improving
2026 Bottom 31% 2025 Bottom 33% 2024 Bottom 15% 2023 Bottom 32% 2022 Bottom 13%
Cash generation Industry position history Improving
2026 Bottom 41% 2025 Bottom 35% 2024 Top 38% 2023 Bottom 24% 2022 Bottom 21%
Profitability Operating margin 1.1% Industry median 3.3% Bottom 88% Comparison sample 236
Profitability ROE 2.9% Industry median 7.7% Bottom 89% Comparison sample 242
Financial strength Equity ratio 67.9% Industry median 51.0% Top 18% Comparison sample 242
Growth Revenue growth +2.0% Industry median +3.8% Bottom 65% Comparison sample 241
Growth 3-year revenue CAGR 0.0% Industry median +3.5% Bottom 77% Comparison sample 225
Cash generation Operating cash flow margin 1.8% Industry median 3.3% Bottom 68% Comparison sample 242
Cash generation Free cash flow margin 1.7% Industry median 2.0% Bottom 52% 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 40643629000 462401000 907723000 612312000 612312000 4306559000 30871668000 9819726000 21051941000 9840003000 21051941000 733757000 -48522000 -803672000 685235000 2783444000 98.26 15.7 1542.682 11202503135.492 3480.65 7261706 0.6819178348 0.679 0.0290857741 0.0198341081 0.0113769614 0.0223337094 0.015065387 0.0180534322 0.0168595919 0.0201228626 0.3035441439 0.2767729422 0.2048096997 0.2212025383 0.2078479007 1.2051697401 0.6493061578 -47.9023635833 2.5251615359 -0.0408138721 0.2310197945 0.0 0.0 178
FY2025 Consolidated Japanese GAAP 39841896000 354726000 710951000 508223000 508223000 1935947000 25279728000 7850429000 17429298000 9889556000 17429298000 332744000 -138360000 17135000 194384000 2901881000 79.82 12.3 981.786 7129441286.916 2729.07 7261706 0.6894574973 0.687 0.0291591205 0.0201039742 0.0089033413 0.0178443064 0.0127559943 0.0083516106 0.0048788843 0.0317947547 0.2802202958 0.2358626516 0.2411909228 0.1001221114 0.1118433114 -0.8040905339 0.2389857544 1.0259546887 -0.8718331478 0.0786214192 0.2411755559 0.0 -0.0055865922 178
FY2024 Consolidated Japanese GAAP 38614168000 277082000 575267000 409464000 409464000 2967441000 22979020000 7302981000 15676038000 9546870000 15676038000 1698458000 -181810000 -660189000 1516648000 2690361000 64.31 15.2 977.512 7098404755.472 2454.47 7261706 0.6821891447 0.68 0.0261203756 0.0178190367 0.0071756564 0.014897822 0.0106039835 0.0439853579 0.0392769825 -0.0505674282 1.2528457135 0.2763091628 0.0844688813 0.2022992416 0.2200475207 8.1142461578 0.6173548849 -2.4346561645 6.2517694641 0.4670145951 0.0844856661 0.0 -0.027173913 179
FY2023 Consolidated Japanese GAAP 40670785000 122992000 450727000 377571000 377571000 712061000 19112563000 6263851000 12848711000 9277521000 12848711000 186352000 -475140000 -192214000 -288788000 1833902000 59.3 12.8 759.04 5511925322.24 2014.3 7261706 0.6722652006 0.671 0.0293859049 0.0197551213 0.0030240872 0.0110823285 0.0092835926 0.0045819622 -0.0071006252 0.0818931557 1.807521601 3.5917115759 1.3574465694 0.053207858 0.0487615292 1.4157879471 0.270919966 -2.1353522466 0.737438721 -0.2077848585 1.3569157393 0.0 0.0 184
FY2022 Consolidated Japanese GAAP 37592238000 -152308000 98161000 160161000 160161000 128649000 18147000000 5895681000 12251318000 9014618000 12251318000 -448190000 -651698000 169299000 -1099888000 2314904000 25.16 30.9 777.444 5645569759.464 1921.89 7261706 0.6751153359 0.674 0.0130729608 0.0088257563 -0.0040515811 0.0026112039 0.0042604806 -0.011922408 -0.0292583804 -0.0894891008 -0.7968901159 -0.5480200755 -0.4482267989 0.0074972967 0.0027084128 -1.6526161288 -7.0538597306 1.5774634436 -2.3845361772 -0.2867329288 -0.3959183673 0.0 -0.0212765957 184
FY2021 Consolidated Japanese GAAP 41286972000 -84762000 217180000 290266000 290266000 1433298000 18011959000 5793732000 12218226000 8950013000 12218226000 686759000 107650000 -293177000 794409000 3245494000 41.65 20.9 870.485 6321206147.410 1916.9 7261706 0.678339652 0.678 0.023756804 0.0161151821 -0.0020529963 0.005260255 0.0070304502 0.0166337943 0.0192411543 -0.1180361024 -0.7804524545 0.0241537693 2.5109283338 0.130036491 0.0567437913 -0.1752762653 2.5116834241 -1.5094754682 0.0432132811 0.1826472837 2.5598290598 0.0 -0.0157068063 188
FY2020 Consolidated Japanese GAAP 46812542000 -47607000 212058000 82675000 82675000 -1029862000 15939272000 4377125000 11562146000 9436966000 11562146000 832714000 -71212000 -116828000 761502000 2744262000 11.7 74.7 873.99 6346658426.94 1635.85 7261706 0.7253873326 0.725 0.0071504892 0.0051868743 -0.0010169711 0.0045299399 0.0017660865 0.0177882671 0.0162670508 -0.05685131 -1.25684089 -0.5103694776 -0.7969336801 -0.1323699733 -0.0879297363 0.0362165727 -0.0570597316 -0.2199956141 0.0343093711 0.3070478589 -0.7969102586 0.0 -0.0103626943 191
FY2019 Consolidated Japanese GAAP 49634318000 185356000 433098000 407133000 407133000 -920091000 18371047000 5694232000 12676815000 9439096000 12676815000 803610000 -67368000 -95761000 736242000 2099588000 57.61 14.3 823.823 5982360422.038 1795.83 7261706 0.6900431423 0.691 0.0321163478 0.0221616656 0.0037344323 0.0087257772 0.0082026512 0.0161906123 0.0148333256 -0.0232235122 -0.0772248442 0.0144829767 0.1660857237 -0.0830969294 -0.0717860278 6.4102400108 0.8816976202 0.0768778438 2.0254195387 0.4389531138 0.166194332 -0.0301507538 193
FY2018 Consolidated Japanese GAAP 50814407000 200868000 426915000 349145000 349145000 912014000 20035975000 6378762000 13657212000 9090351000 13657212000 -148535000 -569456000 -103736000 -717991000 1459108000 49.4 18.8 928.72 1932.5 0.6816345099 0.682 0.025564881 0.0174259052 0.0039529734 0.0084014559 0.0068709844 -0.0029230883 -0.0141296739 -0.022402961 -0.0428749774 -0.0681804292 -0.3647011514 0.0634122722 0.0655137628 -11.945029843 -2.144418944 0.0380474596 -2.4046169045 -0.3602749167 -0.364548495 0.087431694 199
FY2017 Consolidated Japanese GAAP 51978888000 209866000 458152000 549576000 549576000 908968000 18841211000 6023721000 12817490000 8812454000 12817490000 13571000 497594000 -107839000 511165000 2280836000 77.74 7.1 551.954 1813.37 0.6802901363 0.68 0.0428770375 0.0291688257 0.0040375239 0.0088141939 0.0105730619 0.0002610868 0.0098340888 -0.0193306553 0.2130982659 0.2361672103 0.9875375663 0.066556912 0.0696433276 -0.9760449763 1.4488575014 0.0296925472 1.9430062041 0.2148196281 0.9882352941 -0.0663265306 183

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