Company profile

YAGI & CO.,LTD.

EDINET
E02825
Securities
7460
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Improving
Cash generation Average Current Top 48% 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 ¥85.93 billion, up 3.1% year over year. Operating income was ¥4.23 billion, up 18.4% year over year. Operating margin was 4.9%. Net income was ¥3.67 billion, up 39.8% year over year. ROE was 7.9%; equity ratio was 56.6%; free cash flow was ¥786 million.

Revenue ¥85.93B up 3.1% year over year
Operating income ¥4.23B up 18.4% year over year
Net income ¥3.67B up 39.8% year over year
Total assets¥82.63B
Total equity—
Operating cash flow¥4.39B
Free cash flow¥786M

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 33% / ROE Top 49%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Below average

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 80%

Cash generation Average

Operating cash flow margin Top 34% / Free cash flow margin Bottom 64%

Profitability Industry position history Improving
2026 Top 41% 2025 Bottom 49% 2024 Bottom 42% 2023 Bottom 25% 2022 Bottom 18%
Financial strength Industry position history Broadly stable
2026 Top 40% 2025 Top 40% 2024 Top 39% 2023 Top 47% 2022 Top 40%
Growth Industry position history Improving
2026 Bottom 33% 2025 Bottom 27% 2024 Bottom 12% 2023 Bottom 37% 2022 Bottom 7%
Cash generation Industry position history Deteriorating
2026 Top 48% 2025 Top 42% 2024 Bottom 32% 2023 Bottom 34% 2022 Top 31%
Profitability Operating margin 4.9% Industry median 3.3% Top 33% Comparison sample 236
Profitability ROE 7.9% Industry median 7.7% Top 49% Comparison sample 242
Financial strength Equity ratio 56.6% Industry median 51.0% Top 41% Comparison sample 242
Growth Revenue growth +3.1% Industry median +3.8% Bottom 57% Comparison sample 241
Growth 3-year revenue CAGR -0.2% Industry median +3.5% Bottom 80% Comparison sample 225
Cash generation Operating cash flow margin 5.1% Industry median 3.3% Top 34% Comparison sample 242
Cash generation Free cash flow margin 0.9% Industry median 2.0% Bottom 64% 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 85934000000 4228000000 4824000000 3670000000 3670000000 5643000000 82628000000 35882000000 46746000000 40017000000 46746000000 4388000000 -3602000000 -3031000000 786000000 9560000000 443.76 9.0 3993.840 36503697600.000 5755.95 9140000 0.565740427 0.566 0.0785093912 0.0444159365 0.0492005493 0.0561361045 0.0427071939 0.0510624433 0.0091465543 0.0306802917 0.1836506159 0.2809346787 0.3980952381 0.043335522 0.0826848249 -0.0379302784 -0.06852566 -7.9518348624 -0.3394957983 -0.189074561 0.413923849 0.0 0.0403645833 799
FY2025 Consolidated Japanese GAAP 83376000000 3572000000 3766000000 2625000000 2625000000 3584000000 79196000000 36020000000 43176000000 38420000000 43176000000 4561000000 -3371000000 436000000 1190000000 11789000000 313.85 6.6 2071.410 18932687400.000 5149.7 9140000 0.5451790494 0.545 0.0607976654 0.0331456134 0.0428420649 0.0451688735 0.0314838803 0.0547039916 0.0142726924 0.0063901477 0.1227764892 0.1749953746 0.2648609111 0.0692376759 0.0783196854 1.1512121498 -1.4196824768 1.2067401068 0.636769265 0.174349981 0.2579662512 0.0 0.0078740157 768
FY2024 Consolidated Japanese GAAP 82846598000 3181399000 3205119000 2075327000 2075327000 4114431000 74067723000 34027648000 40040074000 36243534000 40040074000 2120200000 -1393158000 -2108928000 727042000 10038745000 249.49 7.1 1771.379 16190404060.000 4802.3 9140000 0.5405873487 0.541 0.0518312479 0.0280193169 0.038401082 0.0386873943 0.025050238 0.0255918777 0.0087757617 -0.0413737071 0.6368387095 0.641484851 1.0470773328 0.0142495696 0.1037437546 0.950254797 -0.3121460998 -1.5615523979 27.6237007874 -0.0791315675 1.0476854892 0.0 -0.0193050193 762
FY2023 Consolidated Japanese GAAP 86422205000 1943624000 1952573000 1013800000 1013800000 1552224000 73027118000 36750515000 36276603000 34627335000 36276603000 1087140000 -1061740000 3755532000 25400000 10901389000 121.84 10.5 1279.320 11692984800.000 4373.24 9140000 0.4967552328 0.497 0.0279463874 0.0138825142 0.0224898682 0.022593418 0.0117307815 0.012579406 0.0002939059 0.1147774296 0.7260440635 0.4386201846 1.7656533031 0.1286660878 0.0320671498 -0.6398599511 0.2271689697 2.7543042098 -0.9845576465 0.6189768924 1.7646925346 -0.0065217391 0.1666666667 777
FY2022 Consolidated Japanese GAAP 77524179000 1126057000 1357254000 366568000 366568000 72703000 64702146000 29552685000 35149460000 33680107000 35149460000 3018659000 -1373832000 -2140753000 1644827000 6733505000 44.07 28.4 1251.588 11514609600.000 4170.6 9200000 0.5432502965 0.537 0.0104288373 0.005665469 0.0145252361 0.0175074927 0.0047284345 0.0389382905 0.0212169548 -0.3213946993 -0.4481806073 -0.4142488273 -0.7597836422 -0.0499381188 -0.0303213917 4.4226710962 -0.5667918125 -1.5009837123 1.9351963039 -0.0583375765 -0.7604891304 -0.1294473883 -0.0472103004 666
FY2021 Consolidated Japanese GAAP 114240456000 2040626000 2317117000 1525991000 1525991000 2100870000 68103086000 31854519000 36248567000 34519946000 36248567000 -881960000 -876844000 4273099000 -1758804000 7150657000 184.0 7.9 1453.60 15361644800.00 4318.17 10568000 0.5322602708 0.526 0.0420979676 0.0224070756 0.0178625512 0.0202828059 0.013357711 -0.0077202073 -0.0153956318 -0.0395843919 -0.1311882253 0.0098816968 0.5111649606 0.1255206371 0.0574696968 -1.2165013417 0.4677219424 3.8181835569 -1.7248761618 0.6072760433 0.5074553498 0.0 0.0606980273 699
FY2020 Consolidated Japanese GAAP 118948979000 2348755000 2294444000 1009811000 1009811000 476392000 60508074000 26229486000 34278587000 33087673000 34278587000 4073693000 -1647342000 -1516260000 2426351000 4448929000 122.06 11.3 1379.278 14576209904.000 4086.89 10568000 0.5665126112 0.559 0.0294589447 0.0166888637 0.019745903 0.0192893123 0.0084894466 0.0342473978 0.0203982499 -0.0036806923 -0.2194202835 -0.2300060977 -0.3930727626 -0.0104691154 0.011371166 2.317782668 -1.3551053144 -0.583569627 3.5922393676 0.4448355641 -0.394303295 0.0 0.364389234 659
FY2019 Consolidated Japanese GAAP 119388411000 3008988000 2979821000 1663809000 1663809000 833387000 61148242000 27255059000 33893182000 32542077000 33893182000 1227836000 -699477000 -957495000 528359000 3079194000 201.52 7.5 1511.400 15972475200.000 4102.26 10568000 0.5542789276 0.554 0.0490897845 0.0272094331 0.0252033508 0.0249590473 0.0139361014 0.0102843818 0.0044255468 0.0421301494 -0.0536651672 -0.0431055467 0.0057310279 -0.0105692046 0.0142168542 2.6651491172 0.2947562216 0.2675451581 1.3055518287 -0.1230575482 0.0129178185 0.0522875817 483
FY2018 Consolidated Japanese GAAP 114561901000 3179623000 3114054000 1654328000 1654328000 1790500000 61801434000 28383352000 33418082000 31231343000 33418082000 -737373000 -991823000 -1307241000 -1729196000 3511284000 198.95 12.5 2486.875 4051.5 0.5407331163 0.541 0.0495039781 0.0267684404 0.0277546285 0.0271822829 0.0144404727 -0.0064364592 -0.0150939884 0.0151316256 0.1553787076 0.171546584 0.0492657547 0.0253909445 0.0350198084 -1.143969743 -1.6529859688 0.5109141077 -1.2603965349 -0.464395558 0.0597666862 0.0902612827 459
FY2017 Consolidated Japanese GAAP 112854233000 2752018000 2658071000 1576653000 1576653000 2142519000 60271094000 27983709000 32287384000 30236818000 32287384000 5121722000 1518904000 -2672825000 6640626000 6555741000 187.73 8.5 1595.705 3843.89 0.5357026372 0.536 0.0488318595 0.0261593559 0.0243855984 0.0235531351 0.0139707033 0.045383517 0.058842507 -0.0245561817 -0.0225174699 -0.1089636599 -0.2019924717 -0.016757608 0.0578007677 5.732287025 2.0913987457 -3.4289179203 11.5250723531 1.5166108251 -0.2019639517 0.0095923261 421

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