Company profile

YOSHINOYA HOLDINGS CO.,LTD.

EDINET
E03153
Securities
9861
Industry
Retail Trade
Latest annual securities report
2026-05-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 23% 5-year trend Improving
Cash generation Above average Current Top 39% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥110.45 billion. Operating income was ¥4.44 billion. Net income was ¥2.68 billion.

Revenue ¥110.45B
Operating income ¥4.44B
Net income ¥2.68B
Operating cash flow ¥5.29B
Free cash flow -¥10M
Total assets ¥124.58B

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 ¥225.67 billion, up 10.1% year over year. Operating income was ¥8.09 billion, up 10.7% year over year. Operating margin was 3.6%. Net income was ¥4.67 billion, up 22.7% year over year. ROE was 6.8%; equity ratio was 54.5%; free cash flow was ¥4.6 billion.

Revenue ¥225.67B up 10.1% year over year
Operating income ¥8.09B up 10.7% year over year
Net income ¥4.67B up 22.7% year over year
Total assets¥124.82B
Total equity—
Operating cash flow¥14.7B
Free cash flow¥4.6B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 54% / ROE Bottom 56%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Strong
Based on Revenue growth

Revenue growth Top 23%

Cash generation Above average

Operating cash flow margin Top 34% / Free cash flow margin Top 44%

Profitability Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 43% 2023 Top 40% 2022 Top 39%
Financial strength Industry position history Improving
2026 Top 37% 2025 Top 35% 2023 Top 39% 2022 Bottom 48%
Growth Industry position history Improving
2026 Top 23% 2023 Top 45% 2022 Bottom 12%
Cash generation Industry position history Deteriorating
2026 Top 39% 2025 Top 50% 2023 Top 44% 2022 Top 6%
Profitability Operating margin 3.6% Industry median 3.8% Bottom 54% Comparison sample 246
Profitability ROE 6.8% Industry median 7.3% Bottom 56% Comparison sample 250
Financial strength Equity ratio 54.5% Industry median 46.6% Top 37% Comparison sample 250
Growth Revenue growth +10.1% Industry median +4.3% Top 23% Comparison sample 240
Cash generation Operating cash flow margin 6.5% Industry median 5.0% Top 34% Comparison sample 250
Cash generation Free cash flow margin 2.0% Industry median 1.3% Top 44% 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 225667000000 8089000000 8803000000 4665000000 4665000000 4836000000 124824000000 56112000000 68712000000 67628000000 68712000000 14700000000 -10097000000 -3414000000 4603000000 20931000000 72.08 42.9 3092.232 201395703393.456 1050.45 65129558 0.5504710633 0.545 0.0678920713 0.0373726206 0.035844851 0.039008805 0.0206720522 0.0651402287 0.0203973111 0.1009059288 0.1071721872 0.1010631645 0.2266631607 0.047946068 0.0601576844 0.1049308479 0.2987220447 0.4284279257 5.2074954296 0.0720651506 0.2262674379 0.0 0.0354282193 3361
FY2025 Consolidated Japanese GAAP 204983000000 7306000000 7995000000 3803000000 3803000000 5216000000 119113000000 54299000000 64813000000 63902000000 64813000000 13304000000 -14398000000 -5973000000 -1094000000 19524000000 58.78 49.1 2886.098 187970287084.684 991.79 65129558 0.5441303636 0.539 0.0586765001 0.0319276653 0.0356419801 0.0390032344 0.018552758 0.0649029432 -0.0053370279 3246
FY2023 Consolidated Japanese GAAP 168099000000 3434000000 8741000000 7234000000 7234000000 7644000000 108230000000 52626000000 55603000000 56630000000 55603000000 7245000000 -4014000000 -14196000000 3231000000 23396000000 111.86 20.9 2337.874 152264700279.692 852.07 65129558 0.5137484986 0.509 0.1301008938 0.0668391389 0.020428438 0.0519991196 0.0430341644 0.043099602 0.0192208163 0.0943874063 0.4520084567 -0.4411839918 -0.1086742238 -0.0355035914 0.1407849654 -0.6909393396 -11.0540540541 0.4548805775 -0.8601843438 -0.3161263921 -0.1089692528 0.0 -0.0509320905 2851
FY2022 Consolidated Japanese GAAP 153601000000 2365000000 15642000000 8116000000 8116000000 8856000000 112214000000 63473000000 48741000000 50211000000 48741000000 23442000000 -333000000 -26042000000 23109000000 34211000000 125.54 19.0 2385.260 155350929515.080 743.85 65129558 0.4343575668 0.429 0.1665127921 0.0723260912 0.0153970352 0.1018352745 0.0528381977 0.1526161939 0.1504482393 -0.0983105173 1.4432989691 8.9643584521 2.0817006531 -0.1493848591 0.2142145384 7.6120499633 0.9355650155 -2.4622122403 10.4476696648 -0.0702522013 2.0814023602 0.0 -0.2569873856 3004
FY2021 Consolidated Japanese GAAP 170348000000 -5335000000 -1964000000 -7503000000 -7503000000 -7691000000 131921000000 91778000000 40142000000 42364000000 40142000000 2722000000 -5168000000 17810000000 -2446000000 36796000000 -116.09 612.5 65129558 0.3042881725 0.3 -0.1869114643 -0.0568749479 -0.0313182427 -0.0115293399 -0.0440451311 0.0159790546 -0.0143588419 4043
FY2019 Consolidated Japanese GAAP 202385000000 104000000 349000000 -6000000000 -6000000000 -6584000000 112685000000 62659000000 50025000000 52024000000 50025000000 2830000000 -9034000000 2461000000 -6204000000 15660000000 -92.94 765.73 0.4439366375 0.439 -0.11994003 -0.0532457736 0.0005138721 0.0017244361 -0.0296464659 0.0139832497 -0.0306544457 0.0195563795 -0.9741229161 -0.924196351 -5.0241448692 -0.0253258717 -0.1346203747 -0.6981011308 -0.0781716195 1.585952381 -7.2351758794 -0.1999182547 -5.0216356556 0.0537428023 4392
FY2018 Consolidated Japanese GAAP 198503000000 4019000000 4604000000 1491000000 1491000000 1788000000 115613000000 57805000000 57807000000 59324000000 57807000000 9374000000 -8379000000 -4200000000 995000000 19573000000 23.11 83.5 1929.685 887.13 0.5000043248 0.495 0.0257927241 0.0128964736 0.0202465454 0.0231936041 0.0075112215 0.0472234677 0.0050125187 0.0523796144 1.1549597855 0.6741818182 0.1947115385 0.0057939746 0.0104529008 -0.0722486144 -0.2839411584 -4.8709677419 -0.7219116825 -0.1468113857 0.1943152455 -0.0195248177 4168
FY2017 Consolidated Japanese GAAP 188623000000 1865000000 2750000000 1248000000 1248000000 526000000 114947000000 57737000000 57209000000 59107000000 57209000000 10104000000 -6526000000 1085000000 3578000000 22941000000 19.35 85.1 1646.685 879.46 0.4976989395 0.494 0.0218147494 0.0108571777 0.0098874474 0.0145793461 0.0066163723 0.0535671684 0.0189690547 4251

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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