Company profile

KOMERI CO.,LTD.

EDINET
E03120
Securities
8218
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML

Industry position

Retail Trade

View details
Profitability Above average Current Top 44% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Weak Current Bottom 28% 5-year trend Deteriorating
Cash generation Above average Current Top 41% 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 ¥370.54 billion, up 1.5% year over year. Operating income was ¥23.06 billion, up 2.9% year over year. Operating margin was 6.2%. Net income was ¥14.65 billion, up 6.7% year over year. ROE was 5.7%; equity ratio was 65.2%; free cash flow was ¥5.76 billion.

Revenue ¥370.54B up 1.5% year over year
Operating income ¥23.06B up 2.9% year over year
Net income ¥14.65B up 6.7% year over year
Total assets¥394.19B
Total equity—
Operating cash flow¥23.83B
Free cash flow¥5.76B

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 25% / ROE Bottom 64%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Weak

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 81%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Top 48%

Profitability Industry position history Deteriorating
2026 Top 44% 2025 Top 48% 2024 Top 47% 2023 Top 30% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 21% 2024 Top 21% 2023 Top 21% 2022 Top 23%
Growth Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 25% 2024 Bottom 18% 2023 Bottom 40% 2022 Bottom 47%
Cash generation Industry position history Deteriorating
2026 Top 41% 2025 Top 37% 2024 Top 49% 2023 Top 37% 2022 Top 29%
Profitability Operating margin 6.2% Industry median 3.8% Top 25% Comparison sample 246
Profitability ROE 5.7% Industry median 7.3% Bottom 64% Comparison sample 250
Financial strength Equity ratio 65.2% Industry median 46.6% Top 21% Comparison sample 250
Growth Revenue growth +1.5% Industry median +4.3% Bottom 66% Comparison sample 240
Growth 3-year revenue CAGR +0.4% Industry median +5.5% Bottom 81% Comparison sample 167
Cash generation Operating cash flow margin 6.4% Industry median 5.0% Top 35% Comparison sample 250
Cash generation Free cash flow margin 1.6% Industry median 1.3% Top 48% 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 370535000000 23055000000 23395000000 14645000000 14645000000 14900000000 394194000000 137214000000 256979000000 255713000000 256979000000 23825000000 -18066000000 -9973000000 5759000000 12002000000 309.72 11.3 3499.836 188323263296.448 5472.59 53809168 0.6519099733 0.652 0.0569890925 0.0371517578 0.0622208428 0.063138435 0.0395239316 0.0642989191 0.0155423914 0.0149586111 0.0294248973 0.051555196 0.067497631 0.0194821821 0.0432899203 0.0304930796 0.0073626374 -0.8996190476 0.1705284553 -0.2598667982 0.0712506918 -0.0110275533 -0.0513534025 3750
FY2025 Consolidated Japanese GAAP 365074000000 22396000000 22248000000 13719000000 13719000000 14330000000 386661000000 140345000000 246316000000 245304000000 246316000000 23120000000 -18200000000 -5250000000 4920000000 16216000000 289.12 10.24 2960.5888 161083173398.1184 5193.27 54409168 0.6370334738 0.637 0.0556967473 0.0354806924 0.0613464667 0.0609410695 0.0375786827 0.0633296263 0.0134767198 0.0227881437 0.0142656583 0.0015305663 0.0005105018 0.0370389244 0.0426162338 0.0821943456 -0.1792911294 -0.5962298571 -0.1704602934 -0.020003626 0.0106970566 0.0 -0.0381995134 3953
FY2024 Consolidated Japanese GAAP 356940000000 22081000000 22214000000 13712000000 13712000000 13731000000 372851000000 136603000000 236248000000 235847000000 236248000000 21364000000 -15433000000 -3289000000 5931000000 16547000000 286.06 12.1 3461.326 188327867836.768 4935.94 54409168 0.6336257647 0.634 0.058040703 0.0367760848 0.0618619376 0.0622345492 0.03841542 0.0598531966 0.016616238 -0.0239647365 -0.1524584501 -0.1393925306 -0.1979410388 0.0317222258 0.0391516053 0.0750264178 -0.3231310014 0.7564425355 -0.2775003045 0.1900035958 -0.1864512826 0.0 -0.0441860465 4110
FY2023 Consolidated Japanese GAAP 365704000000 26053000000 25812000000 17096000000 17096000000 16964000000 361387000000 134039000000 227347000000 226966000000 227347000000 19873000000 -11664000000 -13504000000 8209000000 13905000000 351.62 7.78 2735.6036 148841915853.8048 4675.08 54409168 0.6290956786 0.629 0.0751978254 0.047306627 0.0712406755 0.0705816726 0.0467481898 0.0543417627 0.0224471157 0.00847696 -0.0636837376 -0.0862361937 -0.0447561044 0.0185998399 0.0631640479 -0.2313969678 -0.0358792185 -0.0823982046 -0.4375856399 -0.2758189678 -0.023874299 0.0 -0.0345756623 4300
FY2022 Consolidated Japanese GAAP 362630000000 27825000000 28248000000 17897000000 17897000000 17605000000 354788000000 140947000000 213840000000 213327000000 213840000000 25856000000 -11260000000 -12476000000 14596000000 19201000000 360.22 7.3 2629.606 143074674627.808 4361.66 54409168 0.602726135 0.603 0.0836934156 0.0504442089 0.0767311033 0.0778975816 0.0493533354 0.0713013264 0.040250393 -0.0284605884 -0.0824704874 -0.0698409562 -0.1227820802 0.0190401512 0.066209283 -0.2926435587 0.2088251827 0.1436611984 -0.3460866449 0.1240487062 -0.1219500305 0.0 -0.0020165808 4454
FY2021 Consolidated Japanese GAAP 373253000000 30326000000 30369000000 20402000000 20402000000 20716000000 348159000000 147597000000 200561000000 199756000000 200561000000 36553000000 -14232000000 -14569000000 22321000000 17082000000 410.25 7.52 3085.0800 167856636013.4400 4032.9 54409168 0.5760615121 0.576 0.1017246623 0.0585996628 0.0812478399 0.0813630433 0.0546599759 0.0979308941 0.0598012608 0.1065052798 0.6419946938 0.6305503356 0.7085671217 0.0513951803 0.1020440684 0.4934831461 -0.4498777506 -0.61179334 0.5226823112 0.8308681672 0.7340857215 0.0 0.0493769104 4463
FY2020 Consolidated Japanese GAAP 337326000000 18469000000 18625000000 11941000000 11941000000 12359000000 331140000000 149149000000 181990000000 181499000000 181990000000 24475000000 -9816000000 -9039000000 14659000000 9330000000 236.58 8.18 1935.2244 105293949497.2992 3659.43 54409168 0.5495862777 0.55 0.0656134952 0.0360602766 0.0547511902 0.0552136509 0.0353989909 0.0725559251 0.0434564783 0.0066217656 0.0190917618 0.0212754291 0.091998171 0.0144132829 0.0461119286 0.0488087076 0.5159763314 -0.4649918963 3.7967931937 1.5148247978 0.0957850857 0.0 -0.0845888937 4253
FY2019 Consolidated Japanese GAAP 335107000000 18123000000 18237000000 10935000000 10935000000 11011000000 326435000000 152466000000 173968000000 173747000000 173968000000 23336000000 -20280000000 -6170000000 3056000000 3710000000 215.9 12.56 2711.704 147541558502.272 3431.62 54409168 0.5329330495 0.532 0.0628563874 0.0334982462 0.0540812338 0.0544214236 0.0326313685 0.0696374591 0.0091194753 0.0132925727 0.0683211507 0.0673026277 0.0025671587 0.0208399136 0.0546199639 0.0417857143 -0.19900674 0.0094718253 -0.4429456799 -0.4559319548 0.0025539819 0.0126416739 4646
FY2018 Consolidated Japanese GAAP 330711000000 16964000000 17087000000 10907000000 10907000000 11618000000 319771000000 154813000000 164958000000 164838000000 164958000000 22400000000 -16914000000 -6229000000 5486000000 6819000000 215.35 13.16 2834.0060 3254.23 0.5158629144 0.515 0.0661198608 0.0341087841 0.051295542 0.051667468 0.0329804573 0.0677328544 0.0165885017 0.0381858878 0.0164779196 0.0164178217 -0.0099845693 0.043087532 0.0625930006 -0.1616452712 -0.2148243913 0.5806516763 -0.5712722726 -0.0989693446 -0.0100671141 -0.009712929 4588
FY2017 Consolidated Japanese GAAP 318547000000 16689000000 16811000000 11017000000 11017000000 11495000000 306562000000 151321000000 155241000000 155835000000 155241000000 26719000000 -13923000000 -14854000000 12796000000 7568000000 217.54 12.66 2754.0564 3062.98 0.5063934865 0.506 0.070967077 0.0359372655 0.0523910129 0.052774002 0.0345851633 0.0838777323 0.0401698964 0.0171468531 -0.0691097724 -0.0343500488 0.1494001043 0.0034894074 0.0662229823 0.2237336265 -0.0813980583 -0.7872698833 0.4282844067 -0.2139592854 0.1489991021 0.0160087719 4633

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