Company profile

KITOKU SHINRYO CO., LTD.

EDINET
E02934
Securities
2700
Industry
Wholesale Trade
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 18% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Very strong Current Top 7% 5-year trend Improving
Cash generation Weak Current Bottom 23% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥88.43 billion, up 5.3% year over year. Operating income was ¥880.05 million, down 83.3% year over year. Net income was ¥779.05 million, down 79.1% year over year.

Revenue ¥88.43B up 5.3% year over year
Operating income ¥880.05M down 83.3% year over year
Net income ¥779.05M down 79.1% year over year
Operating cash flow ¥812.76M
Free cash flow -¥638.56M
Total assets ¥48.18B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥176.19 billion, up 48.1% year over year. Operating income was ¥8.03 billion, up 237.6% year over year. Operating margin was 4.6%. Net income was ¥5.52 billion, up 220.2% year over year. ROE was 26.2%; equity ratio was 36.1%; free cash flow was -¥1.89 billion.

Revenue ¥176.19B up 48.1% year over year
Operating income ¥8.03B up 237.6% year over year
Net income ¥5.52B up 220.2% year over year
Total assets¥56.61B
Total equity—
Operating cash flow-¥1.17B
Free cash flow-¥1.89B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 38% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 9%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 73%

Profitability Industry position history Improving
2025 Top 18% 2024 Top 48% 2023 Bottom 50% 2022 Bottom 44% 2021 Bottom 31%
Financial strength Industry position history Broadly stable
2025 Bottom 20% 2024 Bottom 27% 2023 Bottom 35% 2022 Bottom 30% 2021 Bottom 23%
Growth Industry position history Improving
2025 Top 4% 2024 Bottom 44% 2023 Bottom 50% 2022 Bottom 24% 2021 Top 47%
Cash generation Industry position history Broadly stable
2025 Bottom 21% 2024 Bottom 12% 2023 Bottom 30% 2022 Top 25% 2021 Bottom 24%
Profitability Operating margin 4.6% Industry median 3.2% Top 38% Comparison sample 59
Profitability ROE 26.2% Industry median 7.3% Top 2% Comparison sample 59
Financial strength Equity ratio 36.1% Industry median 49.7% Bottom 84% Comparison sample 59
Growth Revenue growth +48.1% Industry median +5.2% Top 7% Comparison sample 59
Growth 3-year revenue CAGR +18.9% Industry median +5.5% Top 9% Comparison sample 57
Cash generation Operating cash flow margin -0.7% Industry median 3.6% Bottom 87% Comparison sample 59
Cash generation Free cash flow margin -1.1% Industry median 0.5% Bottom 73% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 176191339000 8025718000 8169186000 5520514000 5520514000 5803267000 56612879000 35578263000 21034615000 19043639000 21034615000 -1166042000 -728920000 3381761000 -1894962000 5117494000 675.4 4.0 2701.60 23044648000.00 2498.06 8530000 0.371551763 0.361 0.2624490156 0.0975133944 0.0455511494 0.0463654232 0.0313324936 -0.0066180438 -0.0107551371 0.4806180636 2.3763055458 2.2871871429 2.2023307549 0.4093381367 0.3518352745 -0.2539515257 0.2603596528 0.1819214746 0.0106703561 0.4124409769 -0.3632386771 4.0 0.0294117647 385
FY2024 Consolidated Japanese GAAP 118998507000 2377071000 2485160000 1723905000 1723905000 2074032000 40169834000 24609791000 15560043000 13823153000 15560043000 -929894000 -985506000 2861240000 -1915400000 3623156000 1060.68 5.2 5515.536 9409504416.000 9185.2 1706000 0.3873564178 0.373 0.1107905036 0.0429154126 0.0199756372 0.0208839595 0.0144867784 -0.0078143333 -0.0160960003 0.0362551294 0.1528731 0.1537815134 0.1657971171 0.2511573409 0.1619853944 -3.0003656999 -1.3359699253 18.1359131098 -45.5659508132 0.4229821956 0.1621470598 0.0 -0.0234986945 374
FY2023 Consolidated Japanese GAAP 114835144000 2061867000 2153926000 1478735000 1478735000 2165043000 32106141000 18715229000 13390911000 12097010000 13390911000 464862000 -421883000 149522000 42979000 2546171000 912.69 6.0 5476.140 9342294840.000 8037.82 1706000 0.417082545 0.406 0.1104282599 0.0460576997 0.0179550173 0.0187566796 0.0128770248 0.0040480813 0.000374267 0.0967565987 0.5659424285 0.5703484121 0.4237744584 0.0927125386 0.1810896509 -0.8929772708 0.2596192826 1.0454432865 -0.9886111025 0.0867562505 0.4238311415 0.0 -0.0154241645 383
FY2022 Consolidated Japanese GAAP 104704311000 1316694000 1371623000 1038602000 1038602000 842725000 29382056000 18044296000 11337760000 10723659000 11337760000 4343582000 -569819000 -3290299000 3773763000 2342909000 641.01 6.7 4294.767 7326872502.000 6804.36 1706000 0.3858736094 0.375 0.0916055729 0.035348173 0.0125753561 0.0130999668 0.0099193814 0.0414842709 0.0360420976 -0.0288306781 1.5023118982 1.2330662794 1.0561449633 -0.0161288989 0.0716627486 4.6110076242 0.0074361422 -9.6372697354 17.8659851022 0.2671962451 1.0563646863 0.0 0.0263852243 389
FY2021 Consolidated Japanese GAAP 107812622000 526191000 614233000 505121000 505121000 1009118000 29863725000 19284128000 10579597000 9769618000 10579597000 774118000 -574088000 -309318000 200030000 1848892000 311.72 11.4 3553.608 6062455248.000 6376.81 1706000 0.3542624706 0.346 0.0477448243 0.0169141994 0.0048806067 0.0056972272 0.004685175 0.0071802168 0.0018553486 0.0020086341 13.2472535146 6.4953995216 7.072636323 0.0024519413 0.1121456609 0.0981549836 -3.0259472499 0.7587776282 -0.6442829731 0.0007507422 7.0735560736 0.0 0.0 379
FY2020 Consolidated Japanese GAAP 107596500000 -42964000 81948000 62572000 62572000 -163594000 29790680000 20277900000 9512780000 9284817000 9512780000 704926000 -142597000 -1282294000 562329000 1847505000 38.61 88.7 3424.707 5842550142.000 5792.16 1706000 0.3193206734 0.315 0.0065776776 0.0021003884 -0.0003993067 0.0007616233 0.0005815431 0.00655157 0.0052262759 -0.0851592426 -1.5612980769 -0.868696013 -0.9075094269 -0.0432716831 -0.0264460139 -0.6508101312 0.6876051562 0.2791962576 -0.6400594515 -0.2813999186 -0.9066128096 0.0 0.0 379
FY2019 Consolidated Japanese GAAP 117612272000 76544000 624109000 676523000 676523000 684350000 31138077000 21366888000 9771189000 9309641000 9771189000 2018747000 -456464000 -1778978000 1562283000 2570978000 413.44 8.5 3514.240 5995293440.000 5948.41 1706000 0.3138019409 0.31 0.0692365075 0.0217265504 0.0006508164 0.0053064956 0.0057521463 0.0171644248 0.0132833332 0.0285650909 -0.9046273384 -0.2459774364 1.3893923768 -0.09424495 0.0510663583 3.3507665981 0.0197925189 -2.4291114978 929.2727272727 -0.0798487661 1.3873426493 -0.0078534031 379
FY2018 Consolidated Japanese GAAP 114345969000 802578000 827706000 283136000 283136000 61832000 34378033000 25081580000 9296453000 8834611000 9296453000 463998000 -465681000 1244814000 -1683000 2794082000 173.18 19.9 3446.282 5549.01 0.2704184093 0.267 0.0304563472 0.008235957 0.007018857 0.0072386111 0.0024761345 0.0040578431 -0.0000147185 0.0847557669 0.2361769571 0.1560204247 -0.6767628796 0.0513286934 0.0207328452 1.2215588162 -1.3775321507 0.2458330915 0.9980447421 0.8247125705 0.6174465303 0.0268817204 382
FY2017 Consolidated Japanese GAAP 105411718000 649242000 715996000 875939000 875939000 947926000 32699605000 23591979000 9107626000 8417978000 9107626000 -2094243000 1233487000 999182000 -860756000 1531245000 107.07 6.8 728.076 1129.64 0.2785240372 0.275 0.096176435 0.026787449 0.0061591065 0.0067923758 0.0083096929 -0.0198672694 -0.0081656576 0.0254297272 -0.3884957611 -0.3587103916 -0.0464745404 0.1152766991 0.0606918119 -1.4919983293 1.6262658726 -0.4315963488 0.6936786315 0.0810174481 -0.0115398818 0.0304709141 372
FY2016 Consolidated Japanese GAAP 102797603000 1061713000 1116494000 918632000 918632000 1016598000 29319724000 20733228000 8586496000 7961188000 8586496000 -840387000 -1969590000 1757874000 -2809977000 1416485000 108.32 6.0 649.920 998.29 0.292857327 0.289 0.1069856668 0.0313315364 0.0103281883 0.0108610898 0.0089363173 -0.0081751614 -0.027335044 361

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