Company profile

yokohama gyorui co.,ltd.

EDINET
E02806
Securities
7443
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 26% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Improving
Cash generation Weak Current Bottom 26% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥20.98 billion, up 3.8% year over year. Operating income was ¥211.57 million, up 34.7% year over year. Operating margin was 1.0%. Net income was ¥185.66 million, up 2.5% year over year. ROE was 6.9%; equity ratio was 47.7%; free cash flow was ¥66.09 million.

Revenue ¥20.98B up 3.8% year over year
Operating income ¥211.57M up 34.7% year over year
Net income ¥185.66M up 2.5% year over year
Total assets¥5.65B
Total equity—
Operating cash flow¥174.22M
Free cash flow¥66.09M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 60%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Below average

Revenue growth Bottom 51% / 3-year revenue CAGR Bottom 77%

Cash generation Weak

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 71%

Profitability Industry position history Improving
2026 Bottom 26% 2025 Bottom 28% 2024 Bottom 27% 2023 Bottom 9% 2022 Bottom 9%
Financial strength Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 43% 2024 Bottom 38% 2023 Bottom 33% 2022 Bottom 48%
Growth Industry position history Improving
2026 Bottom 37% 2025 Bottom 23% 2024 Bottom 9% 2023 Bottom 19% 2022 Bottom 4%
Cash generation Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 27% 2024 Top 37% 2023 Bottom 18% 2022 Bottom 28%
Profitability Operating margin 1.0% Industry median 3.3% Bottom 90% Comparison sample 236
Profitability ROE 6.9% Industry median 7.7% Bottom 60% Comparison sample 242
Financial strength Equity ratio 47.7% Industry median 51.0% Bottom 57% Comparison sample 242
Growth Revenue growth +3.8% Industry median +3.8% Bottom 51% 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 0.8% Industry median 3.3% Bottom 79% Comparison sample 242
Cash generation Free cash flow margin 0.3% Industry median 2.0% Bottom 71% 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 Standalone Japanese GAAP 20978848000 211572000 236864000 185657000 5647089000 2952496000 2694592000 2435069000 2694592000 174219000 -108125000 -197010000 66094000 462978000 29.67 20.59 610.9053 430.63 8.0 0.4771647835 0.477 0.0688998557 0.0328765847 0.0100850152 0.0112906104 0.0088497233 0.0083045075 0.0031505066 0.2696326255 0.0383017281 0.3471204355 0.3020872844 0.0250553503 0.0441310847 0.0711366262 0.3022311918 0.636834168 -0.0643608486 1.403149856 -0.2204366436 0.0248704663 0.3333333333 -0.0379746835 0.0904073853 76 6090067
FY2025 Standalone Japanese GAAP 20204963000 157055000 181911000 181119000 5408410000 2892772000 2515638000 2286956000 2515638000 133785000 -297729000 -185097000 -163944000 593894000 28.95 20.14 583.0530 402.03 6.0 0.465134485 0.465 0.0719972428 0.0334884005 0.0077730902 0.009003283 0.0089640847 0.006621393 -0.008114046 0.207253886 0.0140107891 0.2858394328 0.0072647135 0.1134752645 -0.031898738 0.0677816319 -0.8494988357 -2.5878744788 0.319090782 -1.2034175902 -0.3701644334 0.1134615385 1.0 -0.091954023 0.0583476101 79 5585130
FY2024 Standalone Japanese GAAP 19925787000 122142000 180599000 162661000 5586616000 3230667000 2355948000 2124609000 2355948000 888930000 -82982000 -271838000 805948000 942935000 26.0 22.0 572.00 376.51 3.0 0.4217128938 0.422 0.0690426953 0.0291161948 0.0061298457 0.0090635818 0.0081633413 0.0446120397 0.0404474865 0.1153846154 -0.0512452099 3.7206462085 1.2607656101 2.0007932701 0.0206679833 0.0845577844 7.0351622526 0.8903480026 -1.3392233645 2.2473156222 1.306445774 2.0023094688 0.0 -0.0224719101 0.0467351912 87 5277217
FY2023 Standalone Japanese GAAP 21002041000 25874000 79884000 54206000 5473490000 3301224000 2172266000 1980719000 2172266000 110630000 -756776000 801354000 -646146000 408826000 8.66 60.74 526.0084 347.15 3.0 0.3968703697 0.397 0.0249536659 0.0099033706 0.0012319755 0.0038036303 0.0025809872 0.0052675833 -0.030765867 0.3464203233 0.0538932201 1.5386152629 3.8927543333 3.885624155 0.1833764439 0.0199351303 1.5444255801 -15.6109001515 7.7484715275 -1.5974256725 0.6119818466 3.8926553672 0.0 -0.0729166667 0.0107865278 89 5041597
FY2022 Standalone Japanese GAAP 19928054000 -48038000 16327000 11095000 4625316000 2495507000 2129808000 1945284000 2129808000 -203205000 -45559000 -118746000 -248764000 253617000 1.77 318.64 563.9928 340.37 3.0 0.4604675659 0.46 0.0052093898 0.002398755 -0.0024105715 0.0008192973 0.0005567528 -0.0101969314 -0.0124831055 1.6949152542 -0.3741920817 -5.2455148034 -0.8108637227 -0.8211205159 0.0099715044 0.0124682684 -1.5114867739 -1.5536124657 0.4581667853 -1.6556048092 -0.5916831957 -0.8213925328 0.0 0.0322580645 -0.0130510929 96 4987796
FY2021 Standalone Japanese GAAP 31843723000 11315000 86324000 62025000 4579650000 2476070000 2103580000 1952960000 2103580000 397283000 -17841000 -219156000 379442000 621128000 9.91 56.81 562.9871 336.18 3.0 0.459332045 0.459 0.0294854486 0.0135436114 0.0003553291 0.0027108639 0.0019477936 0.0124760224 0.011915755 0.3027245207 -0.0614638644 -0.3965011467 0.337713657 0.5811813292 -0.0175342774 0.0433979503 -0.0700826733 0.5998878672 -0.4949249659 -0.0083421756 0.3478082557 0.5805422648 0.0 -0.0106382979 -0.0112583927 93 5053753
FY2020 Standalone Japanese GAAP 33929139000 18749000 64531000 39227000 4661384000 2645297000 2016086000 1909911000 2016086000 427224000 -44590000 -146600000 382634000 460843000 6.27 80.7 505.989 322.17 3.0 0.4325080277 0.433 0.0194570073 0.0084153118 0.0005525929 0.0019019345 0.0011561449 0.0125916546 0.011277445 0.4784688995 -0.0688319184 0.6446491228 4.5448530675 17.7868773946 -0.0903604889 -0.0099997545 0.7869948217 -1.2127934098 0.4192610433 0.7478017385 1.049931275 18.0 0.0 -0.0693069307 0.0101087992 94 5111298
FY2019 Standalone Japanese GAAP 36437180000 11400000 11638000 2088000 5124430000 3087979000 2036450000 1889457000 2036450000 239074000 -20151000 -252437000 218923000 224809000 0.33 1712.12 564.9996 325.43 3.0 0.3974002962 0.397 0.0010253137 0.00040746 0.0003128672 0.000319399 0.0000573041 0.0065612652 0.0060082312 9.0909090909 -0.0468975015 -0.6072080764 -0.4103759246 -0.8788300836 -0.0845298891 -0.0140123589 11.5333682831 -0.5569033454 -4.5661712824 34.7017286367 -0.1297368024 -0.88 0.0 -0.0098039216 101 5060146
FY2018 Standalone Japanese GAAP 38230075000 29023000 19738000 17232000 5597594000 3532203000 2065391000 1906142000 2065391000 19075000 -12943000 -45352000 6132000 258323000 2.75 217.09 596.9975 330.05 3.0 0.3689783503 0.369 0.0083432144 0.0030784655 0.0007591667 0.0005162951 0.0004507446 0.0004989527 0.0001603973 1.0909090909 -0.0604496144 -0.2698983699 -0.5865434969 -0.3994772608 0.0390175875 0.0037542536 -0.8124938563 0.8731289883 -1.274318619 22.3658536585 -0.1318128808 -0.4008714597 0.0 -0.046728972 102
FY2017 Standalone Japanese GAAP 40689755000 39752000 47739000 28695000 5387391000 3329725000 2057666000 1907704000 2057666000 101730000 -102017000 165326000 -287000 297543000 4.59 122.66 563.0094 328.82 3.0 0.3819410917 0.382 0.0139454119 0.0053263259 0.0009769535 0.0011732437 0.0007052144 0.0025001379 -0.0000070534 0.6535947712 0.1648501975 3.7533181873 -0.1038968352 -0.2926167879 0.1416082731 0.0016916635 1.483133314 0.7930143851 -0.5649739367 0.9995920009 1.2455397573 -0.2916666667 0.0 0.019047619 107

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