Company profile

KIMURA CO.,LTD.

EDINET
E02823
Securities
7461
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Deteriorating
Growth Below average Current Bottom 39% 5-year trend Broadly stable
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

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 ¥37.72 billion, up 2.8% year over year. Operating income was ¥1.53 billion, down 38.8% year over year. Operating margin was 4.0%. Net income was ¥707.33 million, down 40.3% year over year. ROE was 3.6%; equity ratio was 45.7%; free cash flow was -¥3.95 billion.

Revenue ¥37.72B up 2.8% year over year
Operating income ¥1.53B down 38.8% year over year
Net income ¥707.33M down 40.3% year over year
Total assets¥32.45B
Total equity—
Operating cash flow¥1.37B
Free cash flow-¥3.95B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 41% / ROE Bottom 84%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 65%

Cash generation Weak

Operating cash flow margin Top 45% / Free cash flow margin Bottom 98%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Top 42% 2024 Top 42% 2023 Top 33% 2022 Top 30%
Financial strength Industry position history Deteriorating
2026 Bottom 41% 2025 Top 45% 2024 Top 32% 2023 Top 37% 2022 Top 42%
Growth Industry position history Broadly stable
2026 Bottom 39% 2025 Bottom 44% 2024 Bottom 19% 2023 Bottom 32% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 31% 2024 Top 40% 2023 Top 24% 2022 Top 43%
Profitability Operating margin 4.0% Industry median 3.3% Top 41% Comparison sample 236
Profitability ROE 3.6% Industry median 7.7% Bottom 84% Comparison sample 242
Financial strength Equity ratio 45.7% Industry median 51.0% Bottom 60% Comparison sample 242
Growth Revenue growth +2.8% Industry median +3.8% Bottom 60% Comparison sample 241
Growth 3-year revenue CAGR +1.9% Industry median +3.5% Bottom 65% Comparison sample 225
Cash generation Operating cash flow margin 3.6% Industry median 3.3% Top 45% Comparison sample 242
Cash generation Free cash flow margin -10.5% Industry median 2.0% Bottom 98% 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 37720728000 1526325000 1126829000 707332000 707332000 864664000 32446875000 17138363000 19692838000 16230154000 19692838000 1368654000 -5315352000 4959914000 -3946698000 4757603000 47.69 9.6 457.824 6949768320.000 1135.88 15180000 0.6069255668 0.457 0.0359182359 0.0217996957 0.0404638267 0.0298729388 0.018751812 0.0362838702 -0.1046294228 0.0278089993 -0.3877372965 -0.455702323 -0.4026976611 0.1597506464 0.0313129896 -0.0284965928 -0.3529754197 1.0664741257 -0.566250066 0.2705959614 -0.4026803607 0.0 0.0532623169 791
FY2025 Consolidated Japanese GAAP 36700134000 2492925000 2070244000 1184211000 1184211000 1352389000 27977458000 12293466000 19094919000 15760167000 19094919000 1408800000 -3928639000 2400182000 -2519839000 3744387000 79.84 5.8 463.072 7029432960.000 1096.3 15180000 0.6825108629 0.518 0.0620170738 0.0423273265 0.0679268637 0.0564097123 0.0322672119 0.0383867808 -0.0686602125 0.0651763656 0.1186158899 0.0438143641 0.1478516511 0.2145642876 0.0616860268 -0.2978832836 -2.5438160185 6.9824030986 -3.8063255501 -0.0309665291 0.1479511143 0.0 0.040166205 751
FY2024 Consolidated Japanese GAAP 34454514000 2228580000 1983345000 1031676000 1031676000 1430981000 23034975000 8924236000 17985467000 14783612000 17985467000 2006504000 -1108590000 -401207000 897914000 3864043000 69.55 8.0 556.400 8446152000.000 1033.4 15180000 0.7807895168 0.57 0.0573616465 0.0447873722 0.0646818005 0.0575641555 0.0299431302 0.058236317 0.0260608523 -0.034243536 -0.1463201148 -0.1584856395 -0.2048323149 0.0224021038 0.0699778264 0.0552649543 -0.727278818 0.6748688193 -0.287148631 0.1475077472 -0.2048702412 0.0 -0.0013831259 722
FY2023 Consolidated Japanese GAAP 35676193000 2610557000 2356876000 1297432000 1297432000 1675551000 22530250000 9355460000 16809196000 13959607000 16809196000 1901422000 -641813000 -1233985000 1259609000 3367335000 87.47 5.9 516.073 7833988140.000 966.99 15180000 0.746072325 0.548 0.0771858452 0.057586223 0.0731736427 0.0660629905 0.0363668848 0.053296662 0.03530671 0.0238132285 0.0524321921 0.050929745 0.0886021783 0.0278676322 0.0933849389 0.6197809649 0.3615243124 -25.784787499 6.4688198566 0.0076676267 0.0886123211 0.0 0.0041666667 723
FY2022 Consolidated Japanese GAAP 34846388000 2480499000 2242658000 1191833000 1191833000 1493353000 21919408000 9965842000 15373539000 12855029000 15373539000 1173876000 -1005227000 49788000 168649000 3341712000 80.35 6.8 546.380 8294048400.000 888.88 15180000 0.7013665241 0.52 0.0775249603 0.0543734119 0.0711838197 0.0643584064 0.0342024832 0.0336871644 0.0048397843 0.0061317745 0.019529097 0.0275332006 0.1341274607 0.0549816211 0.0890071512 -0.5375066929 -1.2181921293 1.0277046969 -0.919112142 0.069938446 0.1340860974 0.0 0.0588235294 720
FY2021 Consolidated Japanese GAAP 34634020000 2432985000 2182565000 1050881000 1050881000 1442173000 20777052000 9874872000 14117023000 11841232000 14117023000 2538147000 -453174000 -1797096000 2084973000 3123275000 70.85 7.7 545.545 8281373100.000 820.72 15180000 0.679452648 0.507 0.0744406948 0.0505789272 0.0702484147 0.0630179517 0.0303424494 0.0732847934 0.0602001443 0.0409901117 0.2213032134 0.3249435891 0.3223053248 -0.0038343913 0.1008969601 0.2949293544 0.2441494108 0.2816819496 0.5324925708 0.1015292733 0.3223217619 0.0 0.0759493671 680
FY2020 Consolidated Japanese GAAP 33270268000 1992122000 1647289000 794734000 794734000 946500000 20857026000 11168290000 12823201000 10938702000 12823201000 1960066000 -599555000 -2501811000 1360511000 2835399000 53.58 8.2 439.356 6669424080.000 753.77 15180000 0.6148144515 0.466 0.0619762569 0.0381038984 0.0598769448 0.0495123454 0.0238872137 0.0589134419 0.0408926973 0.0041650329 0.1019854992 0.0689081465 0.032151568 -0.0195127854 -0.0119466057 -0.1059985478 0.2951685562 -1.8889239158 0.0139235431 -0.2869970076 0.0321710653 0.0 0.0079744817 632
FY2019 Consolidated Japanese GAAP 33132271000 1807757000 1541095000 769978000 769978000 863615000 21272104000 12291673000 12978247000 10232560000 12978247000 2192464000 -850636000 -866001000 1341828000 3976700000 51.91 9.1 472.381 7170743580.000 714.4 15180000 0.6101064098 0.419 0.0593283515 0.0361966075 0.0545618198 0.0465134129 0.0232395177 0.0661730673 0.0404991255 0.0252771834 0.341737888 0.5399092699 0.4703384166 0.015575293 0.0583290657 0.812579883 0.5106587993 -1.5427846702 3.5377505688 0.1359166699 0.4705382436 0.0228384992 627
FY2018 Consolidated Japanese GAAP 32315428000 1347325000 1000770000 523674000 523674000 643842000 20945866000 12998299000 12262960000 9610910000 12262960000 1209582000 -1738329000 1595478000 -528747000 3500873000 35.3 13.1 462.43 682.32 0.5854596797 0.401 0.0427037192 0.0250013057 0.0416929338 0.0309687992 0.016205077 0.0374304806 -0.0163620609 0.1172460083 -0.1636077739 -0.2088355668 -0.1565847476 0.0274529775 0.0411023241 0.3385351365 0.5492015142 -0.5886732641 0.8209124625 0.438236964 -0.1567128524 0.1268382353 613
FY2017 Consolidated Japanese GAAP 28924183000 1610877000 1264933000 620897000 620897000 926439000 20386204000 11818502000 11778823000 9246941000 11778823000 903661000 -3856111000 3878858000 -2952450000 2434142000 41.86 10.5 439.530 655.94 0.5777840249 0.412 0.0527129918 0.0304567246 0.0556930856 0.0437327132 0.0214663626 0.0312424036 -0.1020754847 0.0090345769 -0.1180211724 -0.147131919 0.0069410996 0.3945329193 0.0707328826 0.1950958882 -9.2364482458 5.9628736845 -8.7811336269 0.6144383654 0.0069761847 0.164882227 544

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