Company profile

ALBIS Co.,Ltd.

EDINET
E02832
Securities
7475
Industry
Retail Trade
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Opinion Statement Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Deteriorating
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Below average Current Bottom 37% 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 ¥99.85 billion, up 2.8% year over year. Operating income was ¥2.16 billion, up 4.5% year over year. Operating margin was 2.2%. Net income was ¥1.32 billion, down 18.4% year over year. ROE was 4.0%; equity ratio was 56.3%; free cash flow was -¥1.13 billion.

Revenue ¥99.85B up 2.8% year over year
Operating income ¥2.16B up 4.5% year over year
Net income ¥1.32B down 18.4% year over year
Total assets¥58.55B
Total equity—
Operating cash flow¥4.89B
Free cash flow-¥1.13B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 74%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Below average

Revenue growth Bottom 61% / 3-year revenue CAGR Bottom 71%

Cash generation Below average

Operating cash flow margin Bottom 54% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 29% 2024 Bottom 29% 2023 Bottom 43% 2022 Top 50%
Financial strength Industry position history Deteriorating
2026 Top 34% 2025 Top 24% 2024 Top 22% 2023 Top 20% 2022 Top 22%
Growth Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 25% 2024 Bottom 33% 2023 Bottom 43% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 30% 2024 Bottom 49% 2023 Top 41% 2022 Top 42%
Profitability Operating margin 2.2% Industry median 3.8% Bottom 72% Comparison sample 246
Profitability ROE 4.0% Industry median 7.3% Bottom 74% Comparison sample 250
Financial strength Equity ratio 56.3% Industry median 46.6% Top 34% Comparison sample 250
Growth Revenue growth +2.8% Industry median +4.3% Bottom 61% Comparison sample 240
Growth 3-year revenue CAGR +2.2% Industry median +5.5% Bottom 71% Comparison sample 167
Cash generation Operating cash flow margin 4.9% Industry median 5.0% Bottom 54% Comparison sample 250
Cash generation Free cash flow margin -1.1% Industry median 1.3% Bottom 75% Comparison sample 250

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 99850000000 2155000000 2417000000 1324000000 1324000000 1877000000 58548000000 25564000000 32984000000 32155000000 32984000000 4890000000 -6015000000 3313000000 -1125000000 8519000000 157.74 16.3 2571.162 23798485206.012 3947.71 9255926 0.5633668101 0.5634 0.0401406743 0.0226139236 0.0215823736 0.0242063095 0.0132598898 0.0489734602 -0.0112669004 0.0276334071 0.0445952496 -0.072168906 -0.1837237978 0.1069767442 0.0204814059 0.5980392157 -0.2257998777 0.3369652946 0.3909041689 0.37005468 -0.1594820696 0.0 0.0353178607 1026
FY2025 Consolidated Japanese GAAP 97165000000 2063000000 2605000000 1622000000 1622000000 1687000000 52890000000 20567000000 32322000000 32047000000 32322000000 3060000000 -4907000000 2478000000 -1847000000 6218000000 187.67 14.83 2783.1461 25760594348.7886 3768.75 9255926 0.6111174135 0.6111 0.0501825382 0.030667423 0.0212319251 0.0268100654 0.0166932537 0.0314928215 -0.0190089024 0.0045593648 -0.0368814192 -0.0247098465 0.0498381877 0.0653855451 0.0278572791 -0.3158953722 -1.1224048443 1.9116997792 -1.8546968996 0.1129407553 0.0512547614 0.0 -0.009 991
FY2024 Consolidated Japanese GAAP 96724000000 2142000000 2671000000 1545000000 1545000000 1716000000 49644000000 18197000000 31446000000 31235000000 31446000000 4473000000 -2312000000 -2718000000 2161000000 5587000000 178.52 15.34 2738.4968 25347323732.0368 3635.08 9255926 0.6334300218 0.6334 0.0491318451 0.0311215857 0.0221454861 0.0276146561 0.0159732848 0.0462449857 0.0223419213 0.0345623112 0.1046965591 0.0877205271 -0.0825551877 0.034155461 0.0286567224 0.1101801008 -0.4526089472 0.1563968275 -0.1134202573 -0.0906946998 -0.0726233766 0.0 0.002004008 1000
FY2023 Consolidated Japanese GAAP 93492677000 1938994000 2455594000 1684025000 1684025000 1731941000 48004388000 17434423000 30569965000 30529765000 30569965000 4029076000 -1591619000 -3221894000 2437457000 6144251000 192.5 12.94 2490.950 23056048869.700 3494.36 9255926 0.6368160552 0.6368 0.0550875672 0.0350806472 0.0207395281 0.0262650945 0.0180123733 0.0430950972 0.0260711007 0.0277295681 -0.2092178002 -0.1938479377 -0.2000360073 -0.0094646698 0.0380149559 -0.0430834694 0.258810945 -2.038880463 0.181458219 -0.1132159345 -0.200016623 0.0 0.0341968912 998
FY2022 Consolidated Japanese GAAP 90970115000 2451995000 3046068000 2105126000 2105126000 2041883000 48463075000 19012665000 29450409000 29458126000 29450409000 4210478000 -2147386000 -1060224000 2063092000 6928689000 240.63 9.28 2233.0464 20668912232.9664 3366.39 9255926 0.6076875848 0.6077 0.0714803655 0.0434377307 0.0269538518 0.0334842712 0.0231408524 0.046284189 0.0226787885 -0.0233404377 0.3640009813 0.0598200434 0.4076684922 0.0143947209 0.0510105246 -0.2489789235 -0.1052210894 0.5581926898 -0.4368354347 0.171436595 0.4076869077 0.0 0.0179324895 965
FY2021 Consolidated Japanese GAAP 93144140000 1797649000 2874137000 1495470000 1495470000 1551252000 47775362000 19754320000 28021041000 27965515000 28021041000 5606338000 -1942947000 -2399743000 3663391000 5914694000 170.94 14.4 2461.536 22783795062.336 3203.0 9255926 0.5865165606 0.5865 0.0533695376 0.0313021176 0.0192996468 0.0308568741 0.0160554384 0.0601899164 0.0393303433 0.0797391446 0.6500291427 0.8725544425 0.6102069031 0.0356918045 0.0346591285 1.5611341403 0.333821923 -1.530354857 6.035229097 0.2716911422 0.6340694006 0.0 0.0429042904 948
FY2020 Consolidated Japanese GAAP 86265410000 1089465000 1534875000 928744000 928744000 882087000 46128937000 19046548000 27082389000 27082644000 27082389000 2189006000 -2916558000 -948382000 -727552000 4651046000 104.61 19.74 2065.0014 19113500148.2964 3095.68 9255926 0.5871019529 0.5871 0.0342932819 0.0201336528 0.0126292218 0.0177924733 0.0107661228 0.025375246 -0.0084338787 0.0628335092 -0.5845681658 -0.4979707864 -0.5731329646 0.041084234 -0.0350120754 -0.2957874436 0.5356856639 0.5228823604 0.7707042422 -0.2648868813 -0.5549836219 0.0 0.1180811808 909
FY2019 Consolidated Japanese GAAP 81165497000 2622488000 3057342000 2175722000 2175722000 2301419000 44308554000 16243550000 28065003000 28018600000 28065003000 3108445000 -6281430000 -1987732000 -3172985000 6326980000 235.07 9.84 2313.0888 21409778764.2288 3032.18 9255926 0.6333992077 0.6334 0.0775243815 0.0491038818 0.0323103794 0.0376680007 0.0268059961 0.0382976155 -0.039092781 -0.0005127628 -0.0693354475 -0.0559630554 0.0050633765 -0.0213417412 0.0626061021 -0.3362508066 -2.6431299426 -1.4300853687 -2.0723249961 -0.4492386072 -0.178880816 0.0226415094 813
FY2018 Consolidated Japanese GAAP 81207137000 2817866000 3238583000 2164761000 2164761000 2081673000 45274797000 18863314000 26411483000 26490777000 26411483000 4683162000 -1724185000 4621715000 2958977000 11487697000 286.28 12.21 3495.4788 2853.54 0.5833595013 0.5834 0.081962872 0.0478138201 0.0346997333 0.0398805218 0.0266572752 0.0576693401 0.0364374008 0.0582785524 0.1006016492 0.0312185166 0.1061743094 0.2495609474 0.3699928044 0.0627659234 0.4804084684 6.5725073489 1.7190681766 1.9402821343 0.1225786213 0.069986541 795
FY2017 Consolidated Japanese GAAP 76735125000 2560296000 3140540000 1956980000 1956980000 2067845000 36232564000 16954008000 19278556000 19274762000 19278556000 4406579000 -3318347000 -829378000 1088232000 3907005000 255.02 13.51 3445.3202 2602.43 0.5320781604 0.5321 0.1015107148 0.0540116344 0.0333653721 0.0409270201 0.0255030535 0.0574258399 0.0141816671 0.0522180545 0.1318591688 0.1684508522 0.2445823229 0.0705517865 0.018456899 0.2468984435 -0.1714845019 0.6124329427 0.5514433331 0.0709545545 0.2528617047 0.0319444444 743

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