Company profile

株式会社井筒屋

EDINET
E03032
Securities
8260
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 32% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 12% 5-year trend Deteriorating
Cash generation Strong Current Top 17% 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 ¥10.93 billion. Operating income was ¥261 million. Net income was ¥147 million.

Revenue ¥10.93B
Operating income ¥261M
Net income ¥147M
Operating cash flow ¥982M
Free cash flow ¥718M
Total assets ¥43.86B

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 ¥21.28 billion, down 3.9% year over year. Operating income was ¥615 million, down 40.9% year over year. Operating margin was 2.9%. Net income was ¥491 million, down 50.9% year over year. ROE was 4.0%; equity ratio was 28.2%; free cash flow was ¥1.53 billion.

Revenue ¥21.28B down 3.9% year over year
Operating income ¥615M down 40.9% year over year
Net income ¥491M down 50.9% year over year
Total assets¥43.33B
Total equity—
Operating cash flow¥1.83B
Free cash flow¥1.53B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 64% / ROE Bottom 74%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 90%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 15%

Profitability Industry position history Deteriorating
2026 Bottom 32% 2025 Top 45% 2023 Top 30% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 14% 2023 Bottom 16% 2022 Bottom 12%
Growth Industry position history Deteriorating
2026 Bottom 12% 2023 Bottom 1% 2022 Top 38%
Cash generation Industry position history Improving
2026 Top 17% 2025 Top 29% 2023 Top 13% 2022 Top 45%
Profitability Operating margin 2.9% Industry median 3.8% Bottom 64% Comparison sample 246
Profitability ROE 4.0% Industry median 7.3% Bottom 74% Comparison sample 250
Financial strength Equity ratio 28.2% Industry median 46.6% Bottom 84% Comparison sample 250
Growth Revenue growth -3.9% Industry median +4.3% Bottom 90% Comparison sample 240
Cash generation Operating cash flow margin 8.6% Industry median 5.0% Top 20% Comparison sample 250
Cash generation Free cash flow margin 7.2% Industry median 1.3% Top 15% 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 21283000000 615000000 472000000 491000000 491000000 439000000 43330000000 31123000000 12207000000 6859000000 12207000000 1831000000 -300000000 -1657000000 1531000000 2635000000 44.02 11.79 518.9958 5958328686.9210 1098.58 11480495 0.2817216709 0.282 0.040222823 0.0113316409 0.0288963022 0.0221773246 0.0230700559 0.0860311046 0.0719353475 -0.0394891236 -0.4086538462 -0.363022942 -0.5085085085 -0.0261827172 0.0239912759 0.3374726077 0.2874109264 -0.0500633714 0.614978903 -0.0459811731 -0.5020361991 0.0 -0.0269058296 651
FY2025 Consolidated Japanese GAAP 22158000000 1040000000 741000000 999000000 999000000 1011000000 44495000000 32574000000 11921000000 6521000000 11921000000 1369000000 -421000000 -1578000000 948000000 2762000000 88.4 4.88 431.392 4952593699.040 1054.14 11480495 0.2679177436 0.268 0.0838016945 0.0224519609 0.046935644 0.0334416464 0.0450852965 0.0617835545 0.0427836447 669
FY2023 Consolidated Japanese GAAP 22573000000 1177000000 1075000000 1019000000 1019000000 1005000000 46343000000 36231000000 10111000000 4724000000 10111000000 2011000000 13000000 -1968000000 2024000000 3660000000 88.95 3.87 344.2365 3952005417.0675 882.6 11480495 0.2181775025 0.218 0.1007813273 0.0219882183 0.0521419395 0.0476232667 0.0451424268 0.0890887343 0.0896646436 -0.5752483818 -0.0833333333 0.0267430755 -0.1298035867 -0.0202325581 0.1198360837 0.0166835187 1.0156062425 -0.340599455 0.7676855895 0.0155382908 -0.1297329028 0.0 -0.0358090186 727
FY2022 Consolidated Japanese GAAP 53144000000 1284000000 1047000000 1171000000 1171000000 772000000 47300000000 38270000000 9029000000 3629000000 9029000000 1978000000 -833000000 -1468000000 1145000000 3604000000 102.21 3.72 380.2212 4365127585.4940 788.19 11480495 0.1908879493 0.191 0.1296932108 0.024756871 0.0241607707 0.0197011892 0.0220344724 0.0372196297 0.0215452356 0.0516483951 106.0 7.3454545455 9.5495495495 -0.0143163774 0.0934964273 1.229988726 -10.5694444444 -0.4873353597 0.4049079755 -0.0824847251 9.5046248715 0.0 -0.0503778338 754
FY2021 Consolidated Japanese GAAP 50534000000 12000000 -165000000 111000000 111000000 143000000 47987000000 39730000000 8257000000 2458000000 8257000000 887000000 -72000000 -987000000 815000000 3928000000 9.73 27.65 269.0345 3088649232.0775 720.78 11480495 0.1720674349 0.172 0.0134431392 0.0023131265 0.0002374639 -0.0032651284 0.0021965409 0.0175525389 0.0161277556 794
FY2019 Consolidated Japanese GAAP 78955000000 1368000000 795000000 -2459000000 -2459000000 -2478000000 54590000000 46947000000 7643000000 1937000000 7643000000 1924000000 -474000000 -1624000000 1450000000 6350000000 -214.65 667.1 0.1400073273 0.14 -0.3217323041 -0.04504488 0.0173263251 0.0100690267 -0.0311443227 0.0243683111 0.0183648914 0.0083137515 0.1926765475 0.4171122995 -4.642962963 -0.0589229072 -0.2448374667 0.0169133192 -3.4307692308 0.177721519 -0.3052228079 -0.0266707541 -4.6418391585 -0.0524233432 958
FY2018 Consolidated Japanese GAAP 78304000000 1147000000 561000000 675000000 675000000 683000000 58008000000 47887000000 10121000000 4396000000 10121000000 1892000000 195000000 -1975000000 2087000000 6524000000 58.94 6.91 407.2754 883.41 0.1744759344 0.174 0.0666930145 0.011636326 0.0146480384 0.007164385 0.0086202493 0.0241622395 0.0266525337 -0.0168865899 -0.1765972721 -0.2315068493 0.1120263591 -0.0201847879 0.0723670269 0.0058479532 1.5131578947 -0.16039953 0.3904063957 0.0174672489 0.1110273327 -0.0462264151 1011
FY2017 Consolidated Japanese GAAP 79649000000 1393000000 730000000 607000000 607000000 799000000 59203000000 49764000000 9438000000 3424000000 9438000000 1881000000 -380000000 -1702000000 1501000000 6412000000 53.05 7.47 396.2835 823.77 0.1594175971 0.159 0.0643144734 0.0102528588 0.017489234 0.0091652124 0.0076209369 0.0236161157 0.0188451832 1060

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