Company profile

Yashima Denki Co.,Ltd.

EDINET
E02812
Securities
3153
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 11% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Broadly stable
Growth Strong Current Top 20% 5-year trend Improving
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 ¥74.57 billion, up 12.9% year over year. Operating income was ¥7.29 billion, up 38.8% year over year. Operating margin was 9.8%. Net income was ¥5.15 billion, up 28.3% year over year. ROE was 14.2%; equity ratio was 49.5%; free cash flow was ¥2.38 billion.

Revenue ¥74.57B up 12.9% year over year
Operating income ¥7.29B up 38.8% year over year
Net income ¥5.15B up 28.3% year over year
Total assets¥72.87B
Total equity—
Operating cash flow¥6.21B
Free cash flow¥2.38B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 11%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 25%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 40%

Profitability Industry position history Improving
2026 Top 11% 2025 Top 14% 2024 Top 27% 2023 Top 42% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 45% 2024 Bottom 44% 2023 Bottom 37% 2022 Bottom 46%
Growth Industry position history Improving
2026 Top 20% 2025 Bottom 33% 2024 Top 48% 2023 Bottom 15% 2022 Bottom 27%
Cash generation Industry position history Improving
2026 Top 27% 2025 Top 30% 2024 Bottom 35% 2023 Top 32% 2022 Top 38%
Profitability Operating margin 9.8% Industry median 3.3% Top 11% Comparison sample 236
Profitability ROE 14.2% Industry median 7.7% Top 11% Comparison sample 242
Financial strength Equity ratio 49.5% Industry median 51.0% Bottom 54% Comparison sample 242
Growth Revenue growth +12.9% Industry median +3.8% Top 16% Comparison sample 241
Growth 3-year revenue CAGR +7.4% Industry median +3.5% Top 25% Comparison sample 225
Cash generation Operating cash flow margin 8.3% Industry median 3.3% Top 15% Comparison sample 242
Cash generation Free cash flow margin 3.2% Industry median 2.0% Top 40% 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 74569000000 7289000000 7437000000 5145000000 5145000000 5927000000 72871000000 36528000000 36342000000 34655000000 36342000000 6206000000 -3827000000 -818000000 2379000000 16434000000 241.62 11.8 2851.116 62104434270.000 1686.0 21782500 0.4987169107 0.495 0.1415717352 0.0706042184 0.0977483941 0.0997331331 0.0689964999 0.0832249326 0.0319033378 0.1285508891 0.3875880449 0.3841429369 0.2827225131 0.1361063906 0.1787868959 0.7812858783 -383.7 -0.0720838794 -0.3191184888 0.1048810004 0.280173784 0.0 0.0350877193 1062
FY2025 Consolidated Japanese GAAP 66075000000 5253000000 5373000000 4011000000 4011000000 3882000000 64141000000 33311000000 30830000000 29912000000 30830000000 3484000000 10000000 -763000000 3494000000 14874000000 188.74 8.7 1642.038 35767692735.000 1439.55 21782500 0.4806597964 0.477 0.1301005514 0.0625341046 0.0795005675 0.0813166856 0.0607037457 0.0527279607 0.0528793038 0.0187012426 0.3489984592 0.3368997263 0.5095972902 0.0614098957 0.1211724489 3.3065512979 -0.9882075472 0.1002358491 1.1086300543 0.2250041179 0.5072672097 0.0 0.0416243655 1026
FY2024 Consolidated Japanese GAAP 64862000000 3894000000 4019000000 2657000000 2657000000 3590000000 60430000000 32931000000 27498000000 26441000000 27498000000 809000000 848000000 -848000000 1657000000 12142000000 125.22 12.4 1552.728 33822297660.000 1284.59 21782500 0.455038888 0.451 0.0966252091 0.0439682277 0.0600351516 0.06196232 0.0409638926 0.0124726342 0.025546545 0.0761904762 0.3937007874 0.3721406623 0.386743215 0.0288058838 0.1273368317 -0.7225651578 1.5702757229 -0.2790346908 0.1595521344 0.0714789975 0.3897891232 0.0 0.0051020408 985
FY2023 Consolidated Japanese GAAP 60270000000 2794000000 2929000000 1916000000 1916000000 1954000000 58738000000 34346000000 24392000000 24258000000 24392000000 2916000000 -1487000000 -663000000 1429000000 11332000000 90.1 13.4 1207.34 26298883550.00 1141.83 21782500 0.4152677994 0.412 0.0785503444 0.0326194286 0.0463580554 0.0485979758 0.0317902771 0.0483822797 0.0237099718 0.0038642193 0.3160621762 0.3011994669 0.2547478716 0.1532178898 0.0584049293 0.694363742 -0.9591567852 -1.2248322148 0.4854469854 0.0723951926 0.2578528549 0.0 -0.0101010101 980
FY2022 Consolidated Japanese GAAP 60038000000 2123000000 2251000000 1527000000 1527000000 1475000000 50934000000 27888000000 23046000000 22946000000 23046000000 1721000000 -759000000 -298000000 962000000 10567000000 71.63 13.1 938.353 20439674222.500 1070.92 21782500 0.4524678996 0.448 0.0662587868 0.0299799741 0.0353609381 0.0374929211 0.0254338919 0.0286651787 0.0160231853 0.0142582018 -0.0225598527 -0.0272255834 -0.0280076384 -0.0445336535 0.0490236242 2.234962406 -3.2192982456 -23.8333333333 0.1006864989 0.0669426494 -0.0217153783 0.0 -0.0139442231 990
FY2021 Consolidated Japanese GAAP 59194000000 2172000000 2314000000 1571000000 1571000000 1925000000 53308000000 31339000000 21969000000 21810000000 21969000000 532000000 342000000 -12000000 874000000 9904000000 73.22 13.6 995.792 21690839240.000 1021.38 21782500 0.4121145044 0.408 0.0715098548 0.0294702484 0.0366929081 0.0390917998 0.026539852 0.0089873974 0.01476501 -0.1566604929 -0.1343164607 -0.129420617 0.1269727403 -0.0655096853 0.0499426496 -0.8503516174 1.1872946331 0.9795221843 -0.4945054945 0.0954540427 0.1332611051 0.0 -0.0419847328 1004
FY2020 Consolidated Japanese GAAP 70190000000 2509000000 2658000000 1394000000 1394000000 1261000000 57045000000 36120000000 20924000000 20934000000 20924000000 3555000000 -1826000000 -586000000 1729000000 9041000000 64.61 12.7 820.547 17873565027.500 951.29 21782500 0.3667981418 0.36 0.0666220608 0.0244368481 0.0357458327 0.0378686423 0.019860379 0.0506482405 0.0246331386 0.0051841668 0.0690242863 0.0535077289 -0.2407407407 -0.0295663712 0.0415650356 3.1480362538 0.2990403071 0.3105882353 1.4058685446 0.1447201823 -0.239971768 0.0 0.0106075217 1048
FY2019 Consolidated Japanese GAAP 69828000000 2347000000 2523000000 1836000000 1836000000 1872000000 58783000000 38694000000 20089000000 19950000000 20089000000 -1655000000 -2605000000 -850000000 -4260000000 7898000000 85.01 9.7 824.597 17961784152.500 913.52 21782500 0.3417484647 0.335 0.0913932998 0.0312335199 0.0336111588 0.0361316377 0.0262931775 -0.0237010941 -0.0610070459 -0.0502563824 0.1723276723 0.1621372639 0.1657142857 -0.0264169068 0.0725001335 -1.5204402516 -6.0192678227 0.1803278689 -2.1516626115 -0.3929285165 0.1735229155 0.0401203611 1037
FY2018 Consolidated Japanese GAAP 73523000000 2002000000 2171000000 1575000000 1575000000 1930000000 60378000000 41646000000 18731000000 18609000000 18731000000 3180000000 519000000 -1037000000 3699000000 13010000000 72.44 11.91 862.7604 846.89 0.3102288913 0.3041 0.0840852063 0.0260856603 0.0272295744 0.0295281749 0.021421868 0.0432517716 0.0503107871 -0.028270466 0.2882882883 0.2868998222 0.5640516385 0.0712726886 0.0853517209 0.0957960028 1.2645259939 0.2753319357 2.935106383 0.2572477773 0.565593257 -0.0089463221 997
FY2017 Consolidated Japanese GAAP 75662000000 1554000000 1687000000 1007000000 1007000000 1181000000 56361000000 39102000000 17258000000 17481000000 17258000000 2902000000 -1962000000 -1431000000 940000000 10348000000 46.27 14.42 667.2134 776.04 0.3062046451 0.2999 0.0583497508 0.0178669647 0.0205387116 0.0222965293 0.0133091909 0.0383547884 0.0124236737 -0.0338513401 -0.1764705882 -0.1602787456 -0.4436464088 0.0505899678 0.0508433295 3.6286231884 -4.6869565217 -1.9476821192 1.6487232574 -0.0453874539 -0.4434019006 0.0110552764 1006

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