Company profile

株式会社近鉄百貨店

EDINET
E03021
Securities
8244
Industry
Retail Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 27% 5-year trend Improving
Cash generation Strong Current Top 26% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥62.55 billion. Operating income was ¥2.62 billion. Net income was ¥3.58 billion.

Revenue ¥62.55B
Operating income ¥2.62B
Net income ¥3.58B
Operating cash flow ¥9.27B
Free cash flow ¥3.79B
Total assets ¥123.73B

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 ¥125.45 billion, up 9.0% year over year. Operating income was ¥6.72 billion, up 25.5% year over year. Operating margin was 5.4%. Net income was ¥3.71 billion, up 6.5% year over year. ROE was 8.1%; equity ratio was 36.7%; free cash flow was ¥2.74 billion.

Revenue ¥125.45B up 9.0% year over year
Operating income ¥6.72B up 25.5% year over year
Net income ¥3.71B up 6.5% year over year
Total assets¥124.75B
Total equity—
Operating cash flow¥15.23B
Free cash flow¥2.74B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 32% / ROE Top 45%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Strong
Based on Revenue growth

Revenue growth Top 27%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 42%

Profitability Industry position history Improving
2026 Top 38% 2025 Top 43% 2023 Bottom 39% 2022 Bottom 22%
Financial strength Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 23% 2023 Bottom 25% 2022 Bottom 24%
Growth Industry position history Improving
2026 Top 27% 2023 Top 44% 2022 Bottom 1%
Cash generation Industry position history Improving
2026 Top 26% 2025 Top 35% 2023 Top 25% 2022 Bottom 37%
Profitability Operating margin 5.4% Industry median 3.8% Top 32% Comparison sample 246
Profitability ROE 8.1% Industry median 7.3% Top 45% Comparison sample 250
Financial strength Equity ratio 36.7% Industry median 46.6% Bottom 69% Comparison sample 250
Growth Revenue growth +9.0% Industry median +4.3% Top 27% Comparison sample 240
Cash generation Operating cash flow margin 12.1% Industry median 5.0% Top 11% Comparison sample 250
Cash generation Free cash flow margin 2.2% Industry median 1.3% Top 42% 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 125450000000 6718000000 6613000000 3709000000 3709000000 5427000000 124749000000 78924000000 45825000000 41645000000 45825000000 15234000000 -12495000000 -669000000 2739000000 4658000000 93.56 19.4 1815.064 73397449128.160 1136.27 40437940 0.3673376139 0.367 0.0809383524 0.0297317013 0.0535512156 0.0527142288 0.029565564 0.1214348346 0.0218333998 0.0898555257 0.2549971978 0.2845765346 0.0645809414 0.090577683 0.1879147657 1.2635958395 -2.2038461538 0.8314861461 -0.032155477 0.7998454405 0.0649971542 0.0 -0.004077472 1954
FY2025 Consolidated Japanese GAAP 115107000000 5353000000 5148000000 3484000000 3484000000 3592000000 114388000000 75812000000 38576000000 36114000000 38576000000 6730000000 -3900000000 -3970000000 2830000000 2588000000 87.85 24.9 2187.465 88456578422.100 990.04 40437940 0.3372381718 0.337 0.0903152219 0.0304577403 0.0465045566 0.044723605 0.0302674902 0.0584673391 0.0245858201 1962
FY2023 Consolidated Japanese GAAP 107848000000 1566000000 1945000000 1893000000 1893000000 2085000000 118343000000 83756000000 34586000000 32848000000 34586000000 7564000000 -3022000000 -5403000000 4542000000 3243000000 47.38 50.0 2369.000 95797479860.000 862.82 40437940 0.2922521822 0.292 0.054733129 0.0159958764 0.0145204362 0.0180346413 0.0175524813 0.0701357466 0.0421148283 0.0988527296 2.1193709793 4.4003496503 3.4425806452 -0.0087197614 0.0382756447 2.0195608782 0.0853510896 -6.5566433566 6.6846057572 -0.2097953216 3.4664237376 0.0 -0.0373033708 2142
FY2022 Consolidated Japanese GAAP 98146000000 -1399000000 -572000000 -775000000 -775000000 -686000000 119384000000 86072000000 33311000000 31765000000 33311000000 2505000000 -3304000000 -715000000 -799000000 4104000000 -19.21 825.03 40437940 0.2790239898 0.279 -0.0232655879 -0.0064916572 -0.0142542742 -0.0058280521 -0.0078963992 0.0255232001 -0.0081409329 -0.5505127066 0.3074257426 0.5576179428 0.8434027076 -0.032701345 -0.0098683233 -0.4170351408 0.0842572062 -1.4827819041 -2.1596516691 -0.269490922 0.8432860173 0.0 -0.0093499555 2225
FY2021 Consolidated Japanese GAAP 218351000000 -2020000000 -1293000000 -4949000000 -4949000000 -4392000000 123420000000 89776000000 33643000000 32186000000 33643000000 4297000000 -3608000000 1481000000 689000000 5618000000 -122.58 833.24 40437940 0.2725895317 0.273 -0.1471034093 -0.0400988495 -0.0092511598 -0.0059216582 -0.0226653416 0.0196793237 0.0031554699 2246
FY2019 Consolidated Japanese GAAP 282700000000 5884000000 5478000000 4853000000 4853000000 4305000000 129256000000 92487000000 36769000000 35527000000 36769000000 10046000000 -5493000000 -4519000000 4553000000 3530000000 120.21 28.4 3413.964 910.65 0.2844664851 0.284 0.131986184 0.0375456459 0.0208135833 0.0193774319 0.0171666077 0.0355359038 0.0161054121 0.0017327461 0.2040106405 0.2393665158 2.3194254446 0.0073963229 0.1325735407 -0.1656146179 -0.1737179487 0.3629828024 -0.3813858696 0.00943666 2.3198011599 -0.022815325 2270
FY2018 Consolidated Japanese GAAP 282211000000 4887000000 4420000000 1462000000 1462000000 1927000000 128307000000 95841000000 32465000000 30674000000 32465000000 12040000000 -4680000000 -7094000000 7360000000 3497000000 36.21 107.3 3885.333 804.04 0.2530259456 0.253 0.0450331126 0.0113945459 0.0173168303 0.0156620401 0.005180521 0.0426631138 0.0260797772 0.0590444954 0.596015676 0.638250556 -0.1475218659 -0.0276457883 0.0630668981 0.1453576865 0.0675433353 -0.1690837179 0.3398871291 0.0819925743 7.52 -0.016511431 2323
FY2017 Consolidated Japanese GAAP 266477000000 3062000000 2698000000 1715000000 1715000000 2459000000 131955000000 101415000000 30539000000 29214000000 30539000000 10512000000 -5019000000 -6068000000 5493000000 3232000000 4.25 82.1 348.925 75.63 0.2314349589 0.231 0.0561577 0.012996855 0.0114906727 0.0101247012 0.0064358275 0.0394480574 0.0206134113 2362

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