Company profile

YAMADA HOLDINGS CO.,LTD.

EDINET
E03139
Securities
9831
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Broadly stable
Cash generation Below average Current Bottom 36% 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 ¥1.69 trillion, up 3.9% year over year. Operating income was ¥16.17 billion, down 62.2% year over year. Operating margin was 1.0%. Net income was ¥14.78 billion, down 45.1% year over year. ROE was 2.3%; equity ratio was 48.6%; free cash flow was ¥16.93 billion.

Revenue ¥1.69T up 3.9% year over year
Operating income ¥16.17B down 62.2% year over year
Net income ¥14.78B down 45.1% year over year
Total assets¥1.3T
Total equity—
Operating cash flow¥49.79B
Free cash flow¥16.93B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 82%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Below average

Revenue growth Bottom 55% / 3-year revenue CAGR Bottom 72%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 31% 2024 Bottom 30% 2023 Bottom 46% 2022 Top 42%
Financial strength Industry position history Broadly stable
2026 Top 47% 2025 Top 44% 2024 Top 47% 2023 Top 47% 2022 Top 39%
Growth Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 26% 2024 Bottom 18% 2023 Bottom 30% 2022 Bottom 35%
Cash generation Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 46% 2024 Bottom 40% 2023 Bottom 44% 2022 Bottom 33%
Profitability Operating margin 1.0% Industry median 3.8% Bottom 82% Comparison sample 246
Profitability ROE 2.3% Industry median 7.3% Bottom 82% Comparison sample 250
Financial strength Equity ratio 48.6% Industry median 46.6% Top 48% Comparison sample 250
Growth Revenue growth +3.9% Industry median +4.3% Bottom 55% Comparison sample 240
Growth 3-year revenue CAGR +1.9% Industry median +5.5% Bottom 72% Comparison sample 167
Cash generation Operating cash flow margin 2.9% Industry median 5.0% Bottom 74% Comparison sample 250
Cash generation Free cash flow margin 1.0% Industry median 1.3% Bottom 56% 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 1691808000000 16166000000 20002000000 14778000000 14778000000 18078000000 1303905000000 661346000000 642558000000 625870000000 642558000000 49791000000 -32866000000 -48211000000 16925000000 37293000000 21.95 23.87 523.9465 506584589094.8535 953.69 966863199 0.4927951039 0.486 0.0229987021 0.0113336478 0.0095554578 0.0118228546 0.0087350338 0.0294306446 0.0100040903 0.0385121809 -0.6224749539 -0.5836819648 -0.4508769322 -0.0159059005 -0.0042106079 -0.0344219059 0.0647924195 -10.8746305419 0.0305668879 -0.4479445769 -0.4357326478 0.0 0.0417121047 26747
FY2025 Consolidated Japanese GAAP 1629069000000 42821000000 48045000000 26912000000 26912000000 29326000000 1324980000000 679704000000 645275000000 631785000000 645275000000 51566000000 -35143000000 -4060000000 16423000000 67553000000 38.9 11.07 430.623 416353531342.977 919.9 966863199 0.4870073511 0.481 0.0417062493 0.02031125 0.0262855656 0.0294923051 0.016519865 0.0316536623 0.0100812182 0.0232787629 0.0321048953 0.0214299381 0.1187694866 0.0279178957 0.0338062784 -0.0548580436 -0.6038975857 0.841356674 -0.496967655 0.242925483 0.1184588844 0.0 0.0058763614 25676
FY2024 Consolidated Japanese GAAP 1592009000000 41489000000 47037000000 24055000000 24055000000 29108000000 1288994000000 664819000000 624174000000 613036000000 624174000000 54559000000 -21911000000 -25592000000 32648000000 54350000000 34.78 12.68 441.0104 426396726136.2696 892.39 966863199 0.484233441 0.478 0.0385389331 0.0186618402 0.0260607823 0.0295456872 0.0151098392 0.0342705349 0.0205074218 -0.0053586624 -0.0584804611 -0.0604626079 -0.2441239316 0.0140129533 0.0202672551 0.2473479652 0.1308262922 0.1310902115 0.7618045437 0.1691692122 -0.1359006211 0.0001186037 0.0095712704 25526
FY2023 Consolidated Japanese GAAP 1600586000000 44066000000 50064000000 31824000000 31824000000 30354000000 1271181000000 659405000000 611775000000 605535000000 611775000000 43740000000 -25209000000 -29453000000 18531000000 46486000000 40.25 11.33 456.0325 440868753111.5175 853.67 966748539 0.4812650598 0.476 0.0520191247 0.0250349871 0.0275311667 0.0312785442 0.019882718 0.0273274913 0.0115776347 -0.0116050659 -0.329315252 -0.3247005503 -0.3705073682 -0.0003829616 -0.0953780773 1.0745589072 -0.132225466 -0.7692677359 16.6909398815 -0.1768018417 -0.3397309711 0.0001040803 0.1016513442 25284
FY2022 Consolidated Japanese GAAP 1619379000000 65703000000 74136000000 50555000000 50555000000 51087000000 1271668000000 595390000000 676277000000 655720000000 676277000000 21084000000 -22265000000 -16647000000 -1181000000 56470000000 60.96 6.23 379.7808 367114324173.7440 785.5 966647930 0.5318031121 0.516 0.0747548712 0.0397548731 0.0405729604 0.0457805122 0.0312187573 0.0130198057 -0.0007292919 -0.0759637913 -0.2864419297 -0.250204804 -0.0239970655 0.0152235472 0.0055490711 -0.827577465 -0.5067334371 0.7990390767 -1.0109856377 -0.2344088937 -0.029608405 0.0000906907 -0.0555144033 22951
FY2021 Consolidated Japanese GAAP 1752506000000 92078000000 98875000000 51798000000 51798000000 53442000000 1252599000000 580054000000 672545000000 647388000000 672545000000 122281000000 -14777000000 -82837000000 107504000000 73760000000 62.82 9.5 596.790 576833504726.880 792.26 966560272 0.5369196367 0.518 0.0770178947 0.04135242 0.0525407616 0.0564192077 0.0295565322 0.0697749394 0.0613430139 0.0874742017 1.4024943902 1.146004254 1.1051818736 0.0765839789 0.0424371402 0.9585956145 -0.7946320136 -0.4259868138 0.9835052307 0.5240614088 1.2135306554 0.0000729775 0.215911934 24300
FY2020 Consolidated Japanese GAAP 1611538000000 38326000000 46074000000 24605000000 24605000000 22548000000 1163494000000 518328000000 645166000000 634891000000 645166000000 62433000000 -8234000000 -58091000000 54199000000 48397000000 28.38 15.19 431.0922 416646188294.0280 721.37 966489740 0.5545073718 0.546 0.0381374716 0.0211475091 0.0237822502 0.0285900798 0.0152680235 0.0387412521 0.0336318473 0.0068443811 0.3754665518 0.2489902139 0.6747209366 -0.0173541141 0.0905571905 0.7331427144 0.0277482584 -1.1154000218 0.9670102344 -0.0542843185 0.5610561056 0.0 0.0600434944 19985
FY2019 Consolidated Japanese GAAP 1600583000000 27864000000 36889000000 14692000000 14692000000 13674000000 1184042000000 592448000000 591593000000 586210000000 591593000000 36023000000 -8469000000 -27461000000 27554000000 51175000000 18.18 30.02 545.7636 527474919865.4640 723.55 966489740 0.4996385263 0.497 0.0248346414 0.0124083436 0.0174086567 0.0230472272 0.0091791553 0.0225061743 0.0172149773 0.0169708738 -0.2811701881 -0.2206823703 -0.5066321905 0.0072084303 0.0048459422 -0.4160547261 0.3314651089 0.1658262454 -0.4379143632 -0.0029419787 -0.5055751972 -0.0455143783 18853
FY2018 Consolidated Japanese GAAP 1573873000000 38763000000 47335000000 29779000000 29779000000 29263000000 1175568000000 586827000000 588740000000 582127000000 588740000000 61689000000 -12668000000 -32920000000 49021000000 51326000000 36.77 17.35 637.9595 731.57 0.5008132239 0.498 0.0505809016 0.0253315844 0.024629052 0.0300754889 0.0189208405 0.0391956657 0.0311467317 0.0069204174 -0.3304603161 -0.2832374319 -0.1375405468 0.013896172 0.0054530209 0.4066583058 0.1708881471 -0.3501763596 0.7154605263 0.467253652 -0.1448837209 0.026717954 19752
FY2017 Consolidated Japanese GAAP 1563056000000 57895000000 66040000000 34528000000 34528000000 39373000000 1159456000000 573909000000 585547000000 558426000000 585547000000 43855000000 -15279000000 -24382000000 28576000000 34981000000 43.0 12.91 555.130 697.46 0.5050187329 0.484 0.0589670855 0.0297794828 0.0370396198 0.0422505656 0.0220900595 0.0280572161 0.0182821345 -0.0308041929 -0.0045221638 0.0526986961 0.1359763119 0.0111046967 0.0498904472 1907.7391304348 -0.1370841706 -6.152578191 3.1230312036 0.1407839812 0.1250654108 0.0028671219 19238

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