Company profile

株式会社　丸井グループ

EDINET
E03040
Securities
8252
Industry
Retail Trade
Latest annual securities report
2026-08-13 Amended 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

Retail Trade

View details
Profitability Strong Current Top 14% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Deteriorating
Growth Strong Current Top 30% 5-year trend Improving
Cash generation Weak Current Bottom 4% 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 ¥276.86 billion, up 8.8% year over year. Operating income was ¥50.21 billion, up 12.8% year over year. Operating margin was 18.1%. Net income was ¥28.48 billion, up 7.1% year over year. ROE was 11.6%; equity ratio was 21.4%; free cash flow was -¥47.01 billion.

Revenue ¥276.86B up 8.8% year over year
Operating income ¥50.21B up 12.8% year over year
Net income ¥28.48B up 7.1% year over year
Total assets¥1.14T
Total equity—
Operating cash flow-¥45.96B
Free cash flow-¥47.01B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 4% / ROE Top 25%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Strong

Revenue growth Top 28% / 3-year revenue CAGR Top 33%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 97%

Profitability Industry position history Improving
2026 Top 14% 2025 Top 19% 2024 Top 23% 2023 Top 20% 2022 Top 27%
Financial strength Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 12% 2024 Bottom 17% 2023 Bottom 21% 2022 Bottom 25%
Growth Industry position history Improving
2026 Top 30% 2025 Top 43% 2024 Bottom 44% 2023 Bottom 29% 2022 Bottom 25%
Cash generation Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 10% 2024 Top 6% 2023 Bottom 49% 2022 Bottom 48%
Profitability Operating margin 18.1% Industry median 3.8% Top 4% Comparison sample 246
Profitability ROE 11.6% Industry median 7.3% Top 25% Comparison sample 250
Financial strength Equity ratio 21.4% Industry median 46.6% Bottom 91% Comparison sample 250
Growth Revenue growth +8.8% Industry median +4.3% Top 28% Comparison sample 240
Growth 3-year revenue CAGR +8.3% Industry median +5.5% Top 33% Comparison sample 167
Cash generation Operating cash flow margin -16.6% Industry median 5.0% Bottom 98% Comparison sample 250
Cash generation Free cash flow margin -17.0% Industry median 1.3% Bottom 97% 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 276862000000 50211000000 42650000000 28476000000 28476000000 28703000000 1141276000000 896454000000 244821000000 233400000000 244821000000 -45960000000 -1049000000 51308000000 -47009000000 53548000000 158.35 19.3 3056.155 561294701716.635 1359.01 183660417 0.2145151567 0.214 0.1163135515 0.0249510197 0.1813574994 0.154047865 0.1028526847 -0.1660032796 -0.1697921708 0.0883282493 0.1279568685 0.0684938371 0.071009478 0.0834706727 -0.007359023 -9.2543507363 0.9232345408 17.0789288231 -1.5904557227 0.0872690355 0.1054872941 -0.1198118951 -0.0570229573 3820
FY2025 Consolidated Japanese GAAP 254392000000 44515000000 39916000000 26588000000 26588000000 30605000000 1053352000000 806716000000 246636000000 235306000000 246636000000 -4482000000 -13665000000 2838000000 -18147000000 49250000000 143.24 18.8 2692.912 561904140864.304 1362.18 208660417 0.2341439519 0.234 0.1078025917 0.0252413248 0.1749858486 0.1569074499 0.1045158653 -0.0176184786 -0.0713347904 0.0814744906 0.0850700792 0.0293996286 0.077877326 0.0496770805 -0.0275679341 -1.1179380575 0.2518887551 1.3601979947 -1.9194406445 -0.2371437423 0.095944912 0.0 -0.0557109557 4051
FY2024 Consolidated Japanese GAAP 235227000000 41025000000 38776000000 24667000000 24667000000 25736000000 1003501000000 749873000000 253628000000 246258000000 253628000000 38003000000 -18266000000 -7879000000 19737000000 64560000000 130.7 18.7 2444.09 509984838585.53 1348.13 208660417 0.2527431462 0.252 0.097256612 0.0245809421 0.1744059993 0.164845022 0.1048646626 0.1615588347 0.0839061842 0.0797460685 0.0581362358 0.0663293367 0.1487449355 0.0431945527 0.0286581063 1.2733145899 0.183897775 -1.4315132264 4.4840247132 0.2315675016 0.1950260583 0.0 -0.0326944758 4290
FY2023 Consolidated Japanese GAAP 217854000000 38771000000 36364000000 21473000000 21473000000 22308000000 961950000000 715388000000 246562000000 240229000000 246562000000 16717000000 -22382000000 18259000000 -5665000000 52421000000 109.37 18.5 2023.345 422192011434.865 1299.97 208660417 0.2563147773 0.256 0.087089657 0.022322366 0.1779678133 0.1669191293 0.0985660121 0.0767348775 -0.0260036538 0.0407551965 0.0540180513 0.0229836554 0.2069585746 0.0455682774 -0.0591104056 0.4512544492 -0.6265988372 22.712987013 -1.5278893351 0.3201621839 0.2745600746 0.0 -0.0470562957 4435
FY2022 Consolidated Japanese GAAP 209323000000 36784000000 35547000000 17791000000 17791000000 13423000000 920026000000 657974000000 262052000000 256473000000 262052000000 11519000000 -13760000000 770000000 -2241000000 39708000000 85.81 26.2 2248.222 469114940028.574 1307.04 208660417 0.2848310809 0.284 0.0678911056 0.019337497 0.1757284197 0.1698188923 0.084993049 0.0550297865 -0.0107059425 -0.0521165411 1.4026126715 1.4335592524 6.6454662656 0.0210372113 -0.0985607353 -0.4809624656 0.1527615295 1.1375 -1.3765120968 -0.0357220914 6.9014732965 -0.0670659574 -0.0414006179 4654
FY2021 Consolidated Japanese GAAP 220832000000 15310000000 14607000000 2327000000 2327000000 10490000000 901070000000 610366000000 290704000000 280765000000 290704000000 22193000000 -16241000000 -5600000000 5952000000 41179000000 10.86 191.5 2079.690 465144332630.730 1353.4 223660417 0.3226208841 0.322 0.0080047058 0.0025824853 0.0693287205 0.066145305 0.0105374221 0.1004972105 0.0269526156 -0.1080450113 -0.6349895098 -0.6385747866 -0.9083713971 0.0170446144 0.0012881893 -0.443909895 0.2005414718 0.7802801428 -0.6962335409 0.0086217454 -0.9076373533 0.0 -0.0536062378 4855
FY2020 Consolidated Japanese GAAP 247582000000 41944000000 40415000000 25396000000 25396000000 23645000000 885969000000 595638000000 290330000000 288606000000 290330000000 39909000000 -20315000000 -25487000000 19594000000 40827000000 117.58 15.4 1810.732 404989074195.244 1351.57 223660417 0.327697696 0.327 0.0874728757 0.0286646598 0.1694145778 0.1632388461 0.1025761162 0.1611950788 0.0791414562 -0.0152457093 0.0184537685 0.0158095813 0.0021703958 -0.0047483925 0.0195889757 0.5119336263 -1.2004982669 -0.6049748111 0.1415753904 -0.1261344178 0.0137080783 0.0 -0.0368006008 5130
FY2019 Consolidated Japanese GAAP 251415000000 41184000000 39786000000 25341000000 25341000000 26776000000 890196000000 605443000000 284752000000 281774000000 284752000000 26396000000 -9232000000 -15880000000 17164000000 46720000000 115.99 19.3 2238.607 500687775119.119 1309.53 223660417 0.3198756229 0.32 0.0889932292 0.0284667646 0.163808842 0.1582483145 0.1007935087 0.104989758 0.0682695941 0.0519500082 0.1685724825 0.1320529236 0.2120820778 0.0265767168 0.0358384867 2.3656164313 -13.358768407 -1.5717783459 1.9236895921 0.0282368994 0.2447950204 -0.0400144196 5326
FY2018 Consolidated Japanese GAAP 238999000000 35243000000 35145000000 20907000000 20907000000 23525000000 867150000000 592249000000 274900000000 272872000000 274900000000 -19329000000 747000000 27773000000 -18582000000 45437000000 93.18 23.3 2171.094 1245.22 0.3170155106 0.316 0.0760531102 0.0241100156 0.147460868 0.1470508245 0.0874773535 -0.0808748154 -0.0777492793 0.0083409979 0.1276677439 0.1286489611 0.1165883358 0.0751015095 0.0020449152 0.5793928843 -0.6255639098 -0.4169011127 0.5772975432 0.2536073941 0.1612662014 -0.0321004885 5548
FY2017 Consolidated Japanese GAAP 237022000000 31253000000 31139000000 18724000000 18724000000 19331000000 806575000000 532236000000 274339000000 274918000000 274339000000 -45955000000 1995000000 47630000000 -43960000000 36245000000 80.24 18.9 1516.536 1196.23 0.3401283204 0.34 0.0682513241 0.0232142082 0.1318569584 0.1313759904 0.0789968864 -0.1938849558 -0.1854680156 -0.0359747343 0.0553098092 0.0677570895 0.0536266952 0.1047065849 -0.027514968 -0.3014726706 1.4910164903 0.1697242074 -0.1165011556 0.1126630852 0.1352574986 -0.028309883 5732

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