Company profile
JK Holdings Co.,Ltd.
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 ¥398.82 billion, up 1.4% year over year. Operating income was ¥6.43 billion, down 12.6% year over year. Operating margin was 1.6%. Net income was ¥4.03 billion, down 5.8% year over year. ROE was 6.1%; equity ratio was 29.5%; free cash flow was ¥2.72 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 79% / ROE Bottom 69%
Equity ratio Bottom 93%
Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 81%
Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 65%
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 | 398820000000 | 6434000000 | 7151000000 | 4033000000 | 4033000000 | 4891000000 | 217677000000 | 151397000000 | 66280000000 | 61073000000 | 66280000000 | 4926000000 | -2202000000 | -9088000000 | 2724000000 | 43954000000 | 148.87 | 9.57 | 1424.6859 | 44222273130.9744 | 2445.44 | 31040016 | 0.3044878421 | 0.295 | 0.0608479179 | 0.0185274512 | 0.0161325911 | 0.0179303947 | 0.0101123314 | 0.0123514367 | 0.0068301489 | 0.0141433868 | -0.1255776026 | -0.0828523791 | -0.0583703012 | -0.0237298626 | 0.0087205321 | -0.0393915757 | 0.1004901961 | -0.0655410951 | 0.0164179104 | -0.1264929748 | 0.0046564989 | 0.0 | -0.001162115 | 3438 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 393258000000 | 7358000000 | 7797000000 | 4283000000 | 4283000000 | 3954000000 | 222968000000 | 157261000000 | 65707000000 | 61325000000 | 65707000000 | 5128000000 | -2448000000 | -8529000000 | 2680000000 | 50319000000 | 148.18 | 6.79 | 1006.1422 | 31230669986.2752 | 2200.84 | 31040016 | 0.2946925119 | 0.285 | 0.0651833138 | 0.0192090345 | 0.0187103632 | 0.0198266787 | 0.010891069 | 0.0130397856 | 0.0068148645 | 0.0111799645 | -0.0651759624 | -0.1006920415 | -0.1517132105 | -0.0494364012 | 0.0411998669 | -0.7675325264 | 0.3611691023 | -0.92224476 | -0.852965381 | -0.1041340265 | -0.1516574111 | 0.0 | 0.0219714964 | 3442 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 388910000000 | 7871000000 | 8670000000 | 5049000000 | 5049000000 | 6388000000 | 234564000000 | 171456000000 | 63107000000 | 58380000000 | 63107000000 | 22059000000 | -3832000000 | -4437000000 | 18227000000 | 56168000000 | 174.67 | 6.14 | 1072.4738 | 33289603911.5808 | 2111.68 | 31040016 | 0.2690395798 | 0.26 | 0.0800069723 | 0.0215250422 | 0.0202386156 | 0.0222930755 | 0.0129824381 | 0.0567200638 | 0.0468668844 | -0.0444988232 | -0.1904761905 | -0.1582524272 | -0.2448399641 | 0.0406196763 | 0.0899873914 | 1.528252149 | -6.3148404993 | 0.2430910952 | 0.9295998306 | 0.3254046911 | -0.2231710029 | 0.0 | 0.0815671162 | 3368 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 407022000000 | 9723000000 | 10300000000 | 6686000000 | 6686000000 | 6877000000 | 225408000000 | 167510000000 | 57897000000 | 54453000000 | 57897000000 | 8725000000 | 721000000 | -5862000000 | 9446000000 | 42378000000 | 224.85 | 4.59 | 1032.0615 | 32035205472.9840 | 1937.49 | 31040016 | 0.2568542376 | 0.249 | 0.1154809403 | 0.0296617689 | 0.0238881436 | 0.0253057574 | 0.0164266305 | 0.0214361877 | 0.0232075907 | 0.082159949 | -0.2206012024 | -0.214400122 | -0.2493544403 | 0.0021161951 | 0.086675801 | 0.0663651919 | 1.3886792453 | -0.6324143693 | 0.4929666509 | 0.0923854204 | -0.2470615812 | -0.0251256155 | 0.0342079044 | 3114 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 376120000000 | 12475000000 | 13111000000 | 8907000000 | 8907000000 | 8823000000 | 224932000000 | 171652000000 | 53279000000 | 50356000000 | 53279000000 | 8182000000 | -1855000000 | -3591000000 | 6327000000 | 38794000000 | 298.63 | 4.03 | 1203.4789 | 38318787431.6624 | 1732.16 | 31840016 | 0.2368671421 | 0.23 | 0.1671765611 | 0.0395986343 | 0.0331676061 | 0.0348585558 | 0.0236812719 | 0.0217536956 | 0.016821759 | 0.095748338 | 1.2974217311 | 1.5102431553 | 2.02034588 | 0.0903785 | 0.1793651496 | -0.075062175 | 0.2647641696 | -0.2921914358 | 0.0006326111 | 0.0758777525 | 2.0244075349 | 0.0 | -0.0593564511 | 3011 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 343254000000 | 5430000000 | 5223000000 | 2949000000 | 2949000000 | 4013000000 | 206288000000 | 161112000000 | 45176000000 | 42084000000 | 45176000000 | 8846000000 | -2523000000 | -2779000000 | 6323000000 | 36058000000 | 98.74 | 8.89 | 877.7986 | 27949121468.7776 | 1466.15 | 31840016 | 0.2189948034 | 0.212 | 0.0652780237 | 0.014295548 | 0.0158191893 | 0.0152161373 | 0.0085913056 | 0.0257710034 | 0.0184207613 | -0.0684570898 | 0.0624144003 | 0.1086818085 | 0.0607913669 | -0.0110928946 | 0.0735996578 | 0.2898804316 | 0.5713557594 | -0.3825870647 | 5.5051440329 | 0.108965093 | 0.0892443464 | 0.0 | 0.0315823397 | 3201 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 368479000000 | 5111000000 | 4711000000 | 2780000000 | 2780000000 | 2172000000 | 208602000000 | 166522000000 | 42079000000 | 40077000000 | 42079000000 | 6858000000 | -5886000000 | -2010000000 | 972000000 | 32515000000 | 90.65 | 7.6 | 688.940 | 21935860623.040 | 1345.42 | 31840016 | 0.2017190631 | 0.195 | 0.0660662088 | 0.0133268137 | 0.0138705326 | 0.0127849891 | 0.0075445276 | 0.0186116441 | 0.0026378708 | 0.0265897725 | 0.0271302251 | 0.0098606645 | 0.3107024988 | -0.0304435934 | 0.0311458538 | 0.2922555116 | 0.243347474 | -1.6070673513 | 1.3932038835 | -0.0256510144 | 0.318353694 | 0.0 | 0.0714779006 | 3103 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 358935000000 | 4976000000 | 4665000000 | 2121000000 | 2121000000 | 1525000000 | 215152000000 | 174343000000 | 40808000000 | 38221000000 | 40808000000 | 5307000000 | -7779000000 | 3311000000 | -2472000000 | 33371000000 | 68.76 | 8.14 | 559.7064 | 17821060731.3024 | 1282.76 | 31840016 | 0.1896705585 | 0.184 | 0.0519751029 | 0.0098581468 | 0.0138632343 | 0.0129967821 | 0.0059091479 | 0.0147854068 | -0.0068870408 | 0.0369737994 | -0.0053967619 | -0.0359578425 | -0.2627737226 | 0.0471925862 | 0.0270814457 | -0.5565304588 | -2.106629393 | 2.5435897436 | -1.2612279404 | 0.0333498483 | -0.2642841857 | 0.0721954832 | 2896 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 346137000000 | 5003000000 | 4839000000 | 2877000000 | 2877000000 | 3554000000 | 205456000000 | 165723000000 | 39732000000 | 36531000000 | 39732000000 | 11967000000 | -2504000000 | -2145000000 | 9463000000 | 32294000000 | 93.46 | 9.88 | 923.3848 | 1253.22 | 0.1933844716 | 0.188 | 0.072410148 | 0.0140029982 | 0.0144538145 | 0.0139800137 | 0.0083117378 | 0.0345730159 | 0.027338886 | 0.0182955889 | 0.0892662748 | 0.1075761044 | 0.0311827957 | 0.0797618234 | 0.0825273138 | 0.3024597301 | -0.1279279279 | -2.2798165138 | 0.358065442 | 0.3336361759 | 0.0423823333 | 0.0625491739 | 2701 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 339918000000 | 4593000000 | 4369000000 | 2790000000 | 2790000000 | 3986000000 | 190279000000 | 153576000000 | 36703000000 | 34148000000 | 36703000000 | 9188000000 | -2220000000 | -654000000 | 6968000000 | 24215000000 | 89.66 | 7.38 | 661.6908 | 1156.38 | 0.1928904398 | 0.187 | 0.0760155846 | 0.0146626795 | 0.0135120823 | 0.0128530999 | 0.0082078619 | 0.0270300484 | 0.0204990615 | 0.0291813007 | 0.1235322896 | 0.1240030872 | 0.1907810499 | 0.0401681508 | 0.0977418872 | 3.9530997305 | -0.8078175896 | 0.6384742952 | 10.1132376396 | 0.3527177253 | 0.2038131042 | 0.0254134732 | 2542 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp