Company profile

THE YONKYU CO., LTD.

EDINET
E02765
Securities
9955
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 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 39% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Strong Current Top 18% 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 ¥47.68 billion, up 6.2% year over year. Operating income was ¥1.87 billion, up 20.9% year over year. Operating margin was 3.9%. Net income was ¥3.78 billion, up 167.4% year over year. ROE was 9.3%; equity ratio was 73.8%; free cash flow was ¥5.92 billion.

Revenue ¥47.68B up 6.2% year over year
Operating income ¥1.87B up 20.9% year over year
Net income ¥3.78B up 167.4% year over year
Total assets¥55.29B
Total equity—
Operating cash flow¥2.66B
Free cash flow¥5.92B

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 43% / ROE Top 35%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Above average

Revenue growth Top 35% / 3-year revenue CAGR Top 32%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 6%

Profitability Industry position history Broadly stable
2026 Top 39% 2025 Bottom 36% 2024 Bottom 43% 2023 Top 38% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 8% 2024 Top 10% 2023 Top 10% 2022 Top 10%
Growth Industry position history Improving
2026 Top 33% 2025 Bottom 46% 2024 Top 29% 2023 Top 50% 2022 Bottom 23%
Cash generation Industry position history Improving
2026 Top 18% 2025 Top 41% 2024 Bottom 26% 2023 Top 42% 2022 Top 36%
Profitability Operating margin 3.9% Industry median 3.3% Top 43% Comparison sample 236
Profitability ROE 9.3% Industry median 7.7% Top 35% Comparison sample 242
Financial strength Equity ratio 73.8% Industry median 51.0% Top 10% Comparison sample 242
Growth Revenue growth +6.2% Industry median +3.8% Top 35% Comparison sample 241
Growth 3-year revenue CAGR +5.8% Industry median +3.5% Top 32% Comparison sample 225
Cash generation Operating cash flow margin 5.6% Industry median 3.3% Top 30% Comparison sample 242
Cash generation Free cash flow margin 12.4% Industry median 2.0% Top 6% 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 47676039000 1869459000 2194720000 3784151000 3784151000 2139955000 55291470000 14510721000 40780748000 38188071000 40780748000 2660172000 3260149000 -820643000 5920321000 22517383000 308.87 9.2 2841.604 34925762622.648 3327.3 12290862 0.7375594825 0.7375 0.0927925844 0.0684400505 0.0392117097 0.0460340256 0.0793721769 0.0557968333 0.1241781223 0.0621162861 0.2089955901 0.0425465512 1.6736408887 0.0563878701 0.0494908467 0.1934732897 3.4817598984 -2.5096611126 5.4682531965 0.2927870233 1.670961605 0.0010075342 -0.0074074074 134
FY2025 Consolidated Japanese GAAP 44887777000 1546291000 2105153000 1415355000 1415355000 1947933000 52340122000 13482472000 38857650000 34620777000 38857650000 2228933000 -1313644000 -233824000 915289000 17417705000 115.64 18.51 2140.4964 26282065782.9324 3173.58 12278491 0.7424065615 0.7423 0.0364241018 0.0270414922 0.03444793 0.0468981344 0.0315309667 0.049655678 0.0203906066 -0.0053884955 -0.2048924364 -0.1144799557 -0.1341996506 0.0186824446 0.0466031325 37.7822865441 -2.3370749006 -1.9223899202 -0.0071473666 0.0407178649 -0.135078534 0.001016548 0.0714285714 135
FY2024 Consolidated Japanese GAAP 45130965000 1944757000 2377307000 1634736000 1634736000 2436459000 51380214000 14252816000 37127397000 33423102000 37127397000 -60598000 982476000 253498000 921878000 16736241000 133.7 17.45 2333.065 28617426617.430 3035.3 12266022 0.7226010581 0.7225 0.0440304501 0.0318164498 0.0430914118 0.0526757405 0.0362220484 -0.0013427145 0.0204267292 0.1216893319 -0.2991520662 -0.2306036506 -0.2911953547 0.0870389614 0.0635788899 -1.024211415 1.400616373 0.3845994188 17.2702049229 0.0759431612 -0.2918807267 0.0010161936 -0.0454545455 126
FY2023 Consolidated Japanese GAAP 40234817000 2774863000 3089834000 2306328000 2306328000 3488355000 47266212000 12358226000 34907986000 32005413000 34907986000 2502869000 -2452411000 183084000 50458000 15554949000 188.81 14.19 2679.2139 32829935068.6230 2856.75 12253570 0.7385399532 0.7385 0.0660687786 0.0487944327 0.0689667111 0.0767950305 0.0573216973 0.0622065461 0.001254088 0.142627383 0.0719215693 0.0667776543 0.1543021419 0.1029592924 0.1034111406 0.23207612 -0.3060140602 -0.792753551 -0.6715850587 0.0155655932 0.1531085868 0.0009658753 -0.0294117647 132
FY2022 Consolidated Japanese GAAP 35212544000 2588681000 2896418000 1998028000 1998028000 2163703000 42853995000 11217568000 31636427000 29915882000 31636427000 2031424000 -1877783000 883412000 153641000 15316538000 163.74 13.78 2256.3372 27621506892.7512 2591.51 12241746 0.7382375202 0.7382 0.063155931 0.0466240779 0.0735158755 0.0822552895 0.0567419383 0.0576903503 0.0043632462 -0.0323947379 0.3319178997 0.2669790497 0.6486372529 0.1013793124 0.065548036 -0.5267674668 -0.8466248981 -0.2519961457 -0.9530979168 0.073009286 0.6467866841 0.001121767 -0.0144927536 136
FY2021 Consolidated Japanese GAAP 36391435000 1943574000 2286082000 1211927000 1211927000 2596848000 38909388000 9219100000 29690287000 28135417000 29690287000 4292655000 -1016873000 1181026000 3275782000 14274376000 99.43 18.82 1871.2726 22881975619.7054 2434.82 12228029 0.7630622975 0.763 0.0408189722 0.0311474187 0.053407457 0.0628192321 0.033302534 0.1179578382 0.0900151918 -0.1005821196 0.3823467492 0.3657162554 0.7448393125 0.1138402423 0.0910214324 4.329868785 -18.9723047013 2.3966126653 2.8003169462 0.4540845722 0.659933222 0.0013514282 -0.0612244898 138
FY2020 Consolidated Japanese GAAP 40461098000 1405996000 1673907000 694578000 694578000 783183000 34932647000 7719353000 27213294000 27043345000 27213294000 805396000 56580000 347707000 861976000 9816744000 59.9 25.09 1502.891 18352592521.666 2234.7 12211526 0.779021813 0.779 0.0255234813 0.0198833487 0.0347493288 0.0413707755 0.0171665633 0.019905441 0.0213038213 0.0196716439 0.0194013067 0.0089599902 -0.2892837665 -0.0021326121 0.0634211953 -0.1144414708 1.0428705866 0.8453336871 3.1008023241 0.1404141146 -0.2918784726 0.0533538572 0.0068493151 147
FY2019 Consolidated Japanese GAAP 39680517000 1379237000 1659042000 977293000 977293000 706148000 35007304000 9416978000 25590325000 25508981000 25590325000 909478000 -1319786000 188425000 -410308000 8608052000 84.59 17.08 1444.7972 16749526715.6140 2213.87 11592995 0.7309995937 0.7309 0.0381899409 0.0279168313 0.0347585441 0.0418099895 0.024629039 0.0229200139 -0.0103402887 0.028254074 -0.2152153775 -0.1754219332 -0.2177099943 0.0570637345 0.0237337187 -0.2624165586 0.4803642292 1.4505026838 0.6860155283 -0.0249021142 -0.2188567735 0.0503597122 146
FY2018 Consolidated Japanese GAAP 38590187000 1757472000 2011989000 1249272000 1249272000 1294956000 33117496000 8120444000 24997052000 24644562000 24997052000 1233051000 -2539829000 -418255000 -1306778000 8827885000 108.29 13.05 1413.1845 2165.66 0.7547989739 0.7548 0.0499767733 0.0377224172 0.0455419405 0.0521373219 0.0323727895 0.0319524495 -0.0338629611 -0.043446243 0.1454776539 0.0971740525 0.1377912166 0.0489373892 0.0496283332 -0.4242403018 -9.8146399206 -1.1843869236 -1.6853409665 -0.1636698094 0.136425648 -0.0211267606 139
FY2017 Consolidated Japanese GAAP 40342936000 1534270000 1833792000 1097980000 1097980000 1389816000 31572424000 7757278000 23815146000 23508342000 23815146000 2141607000 -234851000 2268355000 1906756000 10555502000 95.29 13.3 1267.357 2066.75 0.7543021087 0.7543 0.0461042733 0.0347765506 0.0380306976 0.0454550953 0.0272161649 0.0530850556 0.0472636895 0.02154578 0.0183624772 0.0233208575 0.221355195 0.1255901363 0.056673327 1.1598686898 0.8815565377 0.2879994049 2.9235563411 0.6543113017 0.2213534991 -0.006993007 142

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