Company profile

YAMANAKA CO.,LTD.

EDINET
E03072
Securities
8190
Industry
Retail Trade
Latest annual securities report
2026-06-09 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-12 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Weak Current Bottom 29% 5-year trend Broadly stable

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 ¥80.98 billion, down 1.6% year over year. Operating income moved into a loss of -¥27 million. Operating margin was 0.0%. Net income was ¥102 million, down 65.5% year over year. ROE was 0.6%; equity ratio was 42.6%; free cash flow was ¥510 million.

Revenue ¥80.98B down 1.6% year over year
Operating income -¥27M down 104.6% year over year
Net income ¥102M down 65.5% year over year
Total assets¥42.4B
Total equity—
Operating cash flow¥1.5B
Free cash flow¥510M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 86%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 61%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 17% 2024 Bottom 20% 2023 Bottom 21% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 42% 2024 Bottom 44% 2023 Bottom 41% 2022 Bottom 46%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 12% 2024 Bottom 16% 2023 Bottom 17% 2022 Bottom 39%
Cash generation Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 34% 2024 Bottom 40% 2023 Bottom 34% 2022 Bottom 36%
Profitability Operating margin 0.0% Industry median 3.8% Bottom 92% Comparison sample 246
Profitability ROE 0.6% Industry median 7.3% Bottom 86% Comparison sample 250
Financial strength Equity ratio 42.6% Industry median 46.6% Bottom 58% Comparison sample 250
Growth Revenue growth -1.6% Industry median +4.3% Bottom 83% Comparison sample 240
Growth 3-year revenue CAGR -1.4% Industry median +5.5% Bottom 87% Comparison sample 167
Cash generation Operating cash flow margin 1.9% Industry median 5.0% Bottom 83% Comparison sample 250
Cash generation Free cash flow margin 0.6% Industry median 1.3% Bottom 61% 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 80975000000 -27000000 146000000 102000000 102000000 849000000 42401000000 24339000000 18061000000 15275000000 18061000000 1501000000 -991000000 -402000000 510000000 4313000000 5.38 97.7 525.626 10736025636.468 948.38 20425218 0.425956935 0.426 0.0056475278 0.0024056036 -0.0003334362 0.0018030256 0.001259648 0.0185365854 0.0062982402 -0.0157049607 -1.0461538462 -0.8 -0.6554054054 0.0137231932 0.0379288547 0.6315217391 -1.5152284264 -27.7142857143 -0.030418251 0.0256837099 -0.6549069917 0.0 -0.0487804878 780
FY2025 Consolidated Japanese GAAP 82267000000 585000000 730000000 296000000 296000000 258000000 41827000000 24425000000 17401000000 15362000000 17401000000 920000000 -394000000 -14000000 526000000 4205000000 15.59 36.6 570.594 11654506839.492 913.85 20425218 0.4160231429 0.416 0.0170105166 0.0070767686 0.0071109923 0.0088735459 0.0035980405 0.0111830989 0.0063938153 -0.0190895216 -0.2723880597 -0.2443064182 -0.3715498938 0.0262028018 0.0058962946 -0.680998613 0.6669484362 0.9899497487 -0.6907701352 0.138332431 -0.3665176757 0.0 -0.0249702735 820
FY2024 Consolidated Japanese GAAP 83868000000 804000000 966000000 471000000 471000000 1528000000 40759000000 23459000000 17299000000 15222000000 17299000000 2884000000 -1183000000 -1393000000 1701000000 3694000000 24.61 27.6 679.236 13873543373.448 910.98 20425218 0.4244216001 0.424 0.0272270073 0.01155573 0.0095864931 0.0115180999 0.0056159679 0.0343873706 0.0202818715 -0.0073970625 24.125 4.5838150289 1.7179878049 0.0301781878 0.0738717487 2.1727172717 -0.558629776 -6.449197861 10.34 0.090640685 1.7198011114 0.0 0.0011904762 841
FY2023 Consolidated Japanese GAAP 84493000000 32000000 173000000 -656000000 -656000000 -672000000 39565000000 23456000000 16109000000 15088000000 16109000000 909000000 -759000000 -187000000 150000000 3387000000 -34.19 836.73 20425218 0.4071527866 0.407 -0.0407225774 -0.0165803109 0.0003787296 0.0020475069 -0.0077639568 0.0107582877 0.001775295 -0.0781911412 -0.9701492537 -0.8581967213 -1.9098474341 -0.0199405499 -0.04838138 -0.3432080925 0.2652468538 0.8716540837 -0.5726495726 -0.0108060748 -1.9078597982 0.0 -0.0300230947 840
FY2022 Consolidated Japanese GAAP 91660000000 1072000000 1220000000 721000000 721000000 544000000 40370000000 23441000000 16928000000 15892000000 16928000000 1384000000 -1033000000 -1457000000 351000000 3424000000 37.66 18.8 708.008 14461217745.744 883.55 20425218 0.4193212782 0.419 0.042592155 0.0178597969 0.011695396 0.0133100589 0.0078660266 0.0150992799 0.0038293694 -0.0354015828 -0.4763067904 -0.4362292052 -0.1962095875 -0.042525437 0.0214203825 -0.5828812538 0.7841170324 -1.5743003547 1.2392638037 -0.2443169278 -0.1961579509 0.0 -0.0483516484 866
FY2021 Consolidated Japanese GAAP 95024000000 2047000000 2164000000 897000000 897000000 1683000000 42163000000 25590000000 16573000000 15359000000 16573000000 3318000000 -4785000000 2537000000 -1467000000 4531000000 46.85 15.8 740.230 15119359120.140 865.22 20425218 0.3930697531 0.393 0.0541241779 0.0212745772 0.0215419263 0.0227731941 0.0094397205 0.0349174945 -0.0154382051 0.0317256954 1.9495677233 1.8067444877 1.5410764873 0.1563545609 0.0989324315 0.9369527145 -2.1646825397 36.7323943662 -8.2985074627 0.3091592025 1.5379198267 0.0 -0.0520833333 910
FY2020 Consolidated Japanese GAAP 92102000000 694000000 771000000 353000000 353000000 -166000000 36462000000 21381000000 15081000000 14655000000 15081000000 1713000000 -1512000000 -71000000 201000000 3461000000 18.46 31.0 572.260 11688535252.680 787.37 20425218 0.4136086885 0.414 0.0234069359 0.0096813121 0.0075351241 0.0083711537 0.0038327072 0.0185989446 0.002182363 0.001696648 -0.0771276596 -0.138547486 -0.2810590631 -0.0069720573 -0.0233145522 -0.2744599746 -1.3773584906 0.954977806 -0.8834782609 0.0387154862 -0.2805923617 -0.0194075587 960
FY2019 Consolidated Japanese GAAP 91946000000 752000000 895000000 491000000 491000000 135000000 36718000000 21277000000 15441000000 14494000000 15441000000 2361000000 -636000000 -1577000000 1725000000 3332000000 25.66 35.9 921.194 806.12 0.4205294406 0.421 0.0317984586 0.013372188 0.0081787136 0.0097339743 0.0053400909 0.0256781154 0.0187610119 -0.0309641246 5.7142857143 3.0134529148 4.7093023256 -0.0338893859 -0.0031633312 1.4800420168 -1.7894736842 -0.9161603888 1.3825966851 0.0464824121 4.689578714 0.0 979
FY2018 Consolidated Japanese GAAP 94884000000 112000000 223000000 86000000 86000000 -376000000 38006000000 22515000000 15490000000 14188000000 15490000000 952000000 -228000000 -823000000 724000000 3184000000 4.51 227.3 1025.123 809.17 0.4075672262 0.408 0.005551969 0.0022628006 0.0011803887 0.0023502382 0.0009063699 0.0100333038 0.0076303697 0.0013191359 -0.821086262 -0.6902777778 -0.8212058212 -0.0458904453 -0.0351915291 -0.429598562 0.7336448598 0.2001943635 -0.1094710947 -0.0301553457 -0.8201754386 0.1423570595 979
FY2017 Consolidated Japanese GAAP 94759000000 626000000 720000000 481000000 481000000 699000000 39834000000 23778000000 16055000000 14290000000 16055000000 1669000000 -856000000 -1029000000 813000000 3283000000 25.08 29.4 737.352 838.93 0.4030476477 0.403 0.0299595142 0.0120751117 0.0066062327 0.0075982229 0.005076035 0.0176131027 0.00857966 -0.0050563432 -0.4949315656 -0.4463620992 -0.300872093 -0.0111774383 0.0295441002 0.2353811991 -0.3388911916 0.2349442379 0.1423914342 -0.0619244179 -0.2986577181 0.0130023641 857

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