Company profile

Verite Co.,Ltd.

EDINET
E03181
Securities
9904
Industry
Retail Trade
Latest annual securities report
2026-06-29 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Deteriorating
Growth Strong Current Top 23% 5-year trend Improving
Cash generation Very strong Current Top 9% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥9.44 billion, up 18.8% year over year. Operating income was ¥700 million, down 20.0% year over year. Operating margin was 7.4%. Net income was ¥322 million, down 43.4% year over year. ROE was 7.6%; equity ratio was 49.7%; free cash flow was ¥951 million.

Revenue ¥9.44B up 18.8% year over year
Operating income ¥700M down 20.0% year over year
Net income ¥322M down 43.4% year over year
Total assets¥8.49B
Total equity—
Operating cash flow¥1.17B
Free cash flow¥951M

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 17% / ROE Top 49%

Financial strength Average
Based on Equity ratio

Equity ratio Top 46%

Growth Strong

Revenue growth Top 8% / 3-year revenue CAGR Top 39%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 10%

Profitability Industry position history Deteriorating
2026 Top 32% 2025 Top 17% 2024 Top 21% 2023 Top 13% 2022 Top 20%
Financial strength Industry position history Deteriorating
2026 Top 46% 2025 Top 27% 2024 Top 30% 2023 Top 23% 2022 Top 28%
Growth Industry position history Improving
2026 Top 23% 2025 Bottom 39% 2024 Bottom 26% 2023 Bottom 38% 2022 Bottom 29%
Cash generation Industry position history Broadly stable
2026 Top 9% 2025 Top 32% 2024 Top 37% 2023 Top 8% 2022 Top 11%
Profitability Operating margin 7.4% Industry median 3.8% Top 17% Comparison sample 246
Profitability ROE 7.6% Industry median 7.3% Top 49% Comparison sample 250
Financial strength Equity ratio 49.7% Industry median 46.6% Top 46% Comparison sample 250
Growth Revenue growth +18.8% Industry median +4.3% Top 8% Comparison sample 240
Growth 3-year revenue CAGR +7.4% Industry median +5.5% Top 39% Comparison sample 167
Cash generation Operating cash flow margin 12.4% Industry median 5.0% Top 10% Comparison sample 250
Cash generation Free cash flow margin 10.1% Industry median 1.3% Top 10% 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 Standalone Japanese GAAP 9441000000 700000000 658000000 322000000 8485000000 4264000000 4220000000 4220000000 4220000000 1169000000 -218000000 132000000 951000000 3060000000 11.88 33.4 396.792 155.53 20.98 0.4973482616 0.497 0.0763033175 0.0379493223 0.0741446881 0.0696960068 0.0341065565 0.1238216291 0.1007308548 1.765993266 0.18799547 -0.2 -0.2840043526 -0.4340949033 0.1235434322 -0.055294381 1.8722358722 -4.8918918919 1.2619047619 1.5702702703 0.5477996965 -0.4342857143 0.1340540541 0.1582568807 -0.104195781 505 3432608
FY2025 Standalone Japanese GAAP 7947000000 875000000 919000000 569000000 7552000000 3084000000 4467000000 4467000000 4467000000 407000000 -37000000 -504000000 370000000 1977000000 21.0 17.2 361.20 164.63 18.5 0.5914989407 0.592 0.1273785538 0.0753442797 0.1101044419 0.1156411224 0.0715993457 0.0512142947 0.0465584497 0.880952381 0.0403194135 0.0233918129 0.1005988024 0.1334661355 -0.0142279076 0.0067613252 -0.1074561404 0.7797619048 -10.2 0.2847222222 -0.0630331754 0.1339092873 -0.07960199 0.0712530713 0.0758121781 436 3831873
FY2024 Standalone Japanese GAAP 7639000000 855000000 835000000 502000000 7661000000 3223000000 4437000000 4399000000 4437000000 456000000 -168000000 -45000000 288000000 2110000000 18.52 21.9 405.588 163.55 20.1 0.5791672105 0.579 0.1131395087 0.0655266936 0.1119256447 0.109307501 0.0657154078 0.0596936772 0.0377012698 1.0853131749 0.0028882762 -0.0826180258 -0.0914036997 -0.0788990826 0.0386388286 -0.0047106326 -0.4893617021 0.1641791045 0.9536082474 -0.5838150289 0.1289459604 -0.0795228628 0.1754385965 -0.014527845 -0.0291314375 407 3561842
FY2023 Standalone Japanese GAAP 7617000000 932000000 919000000 545000000 7376000000 2918000000 4458000000 4442000000 4458000000 893000000 -201000000 -970000000 692000000 1869000000 20.12 17.4 350.088 164.32 17.1 0.6043926247 0.604 0.122252131 0.0738882863 0.1223578837 0.120651175 0.0715504792 0.1172377576 0.0908494158 0.8499005964 0.0477303989 0.2025806452 0.1387856258 0.1745689655 -0.0256274769 0.0194374571 0.0335648148 -1.0510204082 0.1173794359 -0.0966057441 -0.1294829995 0.1766081871 -0.5725 -0.0327868852 0.0617088841 413 3668717
FY2022 Standalone Japanese GAAP 7270000000 775000000 807000000 464000000 7570000000 3197000000 4373000000 4360000000 4373000000 864000000 -98000000 -1099000000 766000000 2147000000 17.1 30.4 519.84 161.17 40.0 0.577675033 0.578 0.1061056483 0.0612945839 0.1066024759 0.1110041265 0.063823934 0.1188445667 0.1053645117 2.3391812865 -0.0364479788 -0.0514075887 0.002484472 -0.2041166381 -0.0607940447 -0.1915326308 0.008168028 0.3757961783 -1.598108747 0.0942857143 -0.1346231358 -0.2046511628 0.2853470437 0.0491400491 0.0696632657 427 3455483
FY2021 Standalone Japanese GAAP 7545000000 817000000 805000000 583000000 8060000000 2650000000 5409000000 5404000000 5409000000 857000000 -157000000 -423000000 700000000 2481000000 21.5 18.0 387.00 199.37 31.12 0.6710918114 0.671 0.1077833241 0.0723325062 0.1082836315 0.1066931743 0.077269715 0.1135851557 0.0927766733 1.4474418605 -0.0416613743 0.3371522095 0.3461538462 0.2564655172 0.0284547659 0.0322519084 1.0117370892 -1.1805555556 0.2552816901 0.9774011299 0.1256805808 0.2580456407 0.5606820461 0.0767195767 -0.0881322892 407 3230440
FY2020 Standalone Japanese GAAP 7873000000 611000000 598000000 464000000 7837000000 2597000000 5240000000 5242000000 5240000000 426000000 -72000000 -568000000 354000000 2204000000 17.09 15.8 270.022 193.12 19.94 0.6686231977 0.669 0.0885496183 0.059206329 0.0776070113 0.0759557983 0.0589356027 0.0541089801 0.0449638003 1.1667641896 -0.059715753 0.0373514431 0.0546737213 -0.1375464684 -0.0544160232 -0.0198279087 -0.2655172414 0.1818181818 0.3478760046 -0.2804878049 -0.088502895 -0.1368686869 -0.376875 0.0026525199 -0.005782334 378 3542663
FY2019 Standalone Japanese GAAP 8373000000 589000000 567000000 538000000 8288000000 2942000000 5346000000 5342000000 5346000000 580000000 -88000000 -871000000 492000000 2418000000 19.8 20.1 397.98 196.51 32.0 0.6450289575 0.645 0.1006359895 0.0649131274 0.0703451571 0.0677176639 0.0642541502 0.0692702735 0.058760301 1.6161616162 -0.0089951474 0.0517857143 -0.0340715503 -0.0865874363 -0.035718441 -0.0594651654 -0.392033543 -0.3134328358 -0.8453389831 -0.4453213078 -0.1355023239 -0.0862944162 0.7297297297 -0.0026455026 377 3563267
FY2018 Standalone Japanese GAAP 8449000000 560000000 587000000 589000000 8595000000 2910000000 5684000000 5674000000 5684000000 954000000 -67000000 -472000000 887000000 2797000000 21.67 14.6 316.382 208.96 18.5 0.6613147179 0.661 0.1036242083 0.0685282141 0.0662800331 0.0694756776 0.069712392 0.1129127707 0.1049828382 0.8537148131 -0.0103080708 0.9112627986 1.119133574 1.2653846154 0.0485543492 0.0153626295 -0.1335149864 0.141025641 0.0745098039 -0.1329423265 0.1737305917 1.2620041754 2.3636363636 -0.0130548303 378
FY2017 Standalone Japanese GAAP 8537000000 293000000 277000000 260000000 8197000000 2598000000 5598000000 5588000000 5598000000 1101000000 -78000000 -510000000 1023000000 2383000000 9.58 13.6 130.288 205.77 5.5 0.6829327803 0.683 0.046445159 0.0317189216 0.0343211901 0.0324469954 0.0304556636 0.1289680216 0.1198313225 0.5741127349 0.0176421504 0.5103092784 1.0984848485 9.8333333333 -0.0147836538 0.0215328467 0.1864224138 -20.5 0.6148036254 0.097639485 0.2743315508 9.5274725275 0.0464480874 383

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