Company profile
ASEED HOLDINGS CO.,LTD.
Industry position
Retail Trade
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥25.41 billion, up 6.0% year over year. Operating income was ¥1.07 billion, up 40.0% year over year. Operating margin was 4.2%. Net income was ¥909 million, up 21.5% year over year. ROE was 11.5%; equity ratio was 32.9%; free cash flow was -¥546 million.
Industry position details
Retail Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 46% / ROE Top 28%
Equity ratio Bottom 76%
Revenue growth Top 40% / 3-year revenue CAGR Top 47%
Operating cash flow margin Top 26% / Free cash flow margin Bottom 80%
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 | 25409000000 | 1071000000 | 1418000000 | 909000000 | 909000000 | 929000000 | 24145000000 | 16208000000 | 7936000000 | 7960000000 | 7936000000 | 1971000000 | -2517000000 | 2603000000 | -546000000 | 3835000000 | 73.8 | 13.2 | 974.16 | 13146530791.68 | 643.39 | 13495248 | 0.3286808863 | 0.3287 | 0.1145413306 | 0.0376475461 | 0.0421504191 | 0.0558069975 | 0.0357747255 | 0.0775709394 | -0.021488449 | 0.0600776002 | 0.4 | 0.2973467521 | 0.2152406417 | 0.2284406004 | 0.0987124464 | 1.3520286396 | -2.0398550725 | 12.5572916667 | -55.6 | 1.164221219 | 0.2126191259 | 0.0 | -0.0133155792 | 741 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 23969000000 | 765000000 | 1093000000 | 748000000 | 748000000 | 800000000 | 19655000000 | 12431000000 | 7223000000 | 7267000000 | 7223000000 | 838000000 | -828000000 | 192000000 | 10000000 | 1772000000 | 60.86 | 11.56 | 703.5416 | 9494468370.3168 | 586.84 | 13495248 | 0.3674891885 | 0.3675 | 0.1035580784 | 0.0380564742 | 0.0319162251 | 0.0456005674 | 0.0312069757 | 0.0349618257 | 0.0004172056 | 0.0304815133 | -0.0026075619 | 0.0529865125 | -0.0260416667 | 0.0384087067 | 0.0894419306 | -0.5041420118 | 0.1619433198 | 1.932038835 | -0.9857549858 | 0.1286624204 | -0.0288814425 | 0.0 | 0.0094086022 | 751 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 23260000000 | 767000000 | 1038000000 | 768000000 | 768000000 | 910000000 | 18928000000 | 12298000000 | 6630000000 | 6726000000 | 6630000000 | 1690000000 | -988000000 | -206000000 | 702000000 | 1570000000 | 62.67 | 9.86 | 617.9262 | 8339067314.6976 | 539.66 | 13495248 | 0.3502747253 | 0.3503 | 0.1158371041 | 0.0405748098 | 0.0329750645 | 0.0446259673 | 0.0330180567 | 0.0726569218 | 0.0301805675 | 0.0957226305 | 0.1362962963 | 0.120950324 | 0.2757475083 | 0.1418918919 | 0.1797153025 | 0.4876760563 | 0.4112038141 | -1.2754010695 | 2.295202952 | 0.4714151828 | 0.22354549 | 0.0 | 0.1643192488 | 744 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 21228000000 | 675000000 | 926000000 | 602000000 | 602000000 | 670000000 | 16576000000 | 10955000000 | 5620000000 | 5957000000 | 5620000000 | 1136000000 | -1678000000 | 748000000 | -542000000 | 1067000000 | 51.22 | 10.8 | 553.176 | 7465247307.648 | 477.61 | 13495248 | 0.3390444015 | 0.3391 | 0.1071174377 | 0.0363175676 | 0.0317976258 | 0.0436216318 | 0.0283587714 | 0.0535142265 | -0.0255323158 | 0.1009231408 | 0.0432766615 | 0.0254706534 | 2.3820224719 | 0.0968766543 | 0.1010971787 | 0.2321041215 | -2.4885654886 | 2.4695481336 | -2.2290249433 | 0.2523474178 | 2.4938608458 | 0.0 | 0.103626943 | 639 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 19282000000 | 647000000 | 903000000 | 178000000 | 178000000 | 219000000 | 15112000000 | 10008000000 | 5104000000 | 5512000000 | 5104000000 | 922000000 | -481000000 | -509000000 | 441000000 | 852000000 | 14.66 | 36.91 | 541.1006 | 7302286789.9488 | 434.43 | 13495248 | 0.3377448385 | 0.3377 | 0.0348746082 | 0.0117787189 | 0.0335546105 | 0.0468312416 | 0.0092314075 | 0.0478166165 | 0.0228710715 | -0.1942787355 | 0.5059294517 | 0.410221372 | -0.4147701493 | 0.0351130172 | -0.0434977996 | -0.3130041168 | -2.3417397889 | 0.4963921295 | -0.6319288763 | -0.0709846254 | -0.4033374033 | 0.0 | 0.0623853211 | 579 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 23931353000 | 429635000 | 640325000 | 304154000 | 304154000 | 328668000 | 14599372000 | 9263263000 | 5336109000 | 5784632000 | 5336109000 | 1342075000 | -143937000 | -1010707000 | 1198138000 | 917100000 | 24.57 | 20.43 | 501.9651 | 6774143511.8448 | 431.01 | 13495248 | 0.3655026394 | 0.3655 | 0.0569992105 | 0.0208333619 | 0.0179528086 | 0.0267567404 | 0.012709436 | 0.0560801974 | 0.0500656189 | -0.061402348 | -0.2310782998 | -0.0244940989 | -0.1394879717 | -0.0252967081 | 0.0349305189 | 0.5892192538 | 0.9056847825 | -4.914646805 | 2.7577284197 | 0.2543476804 | -0.1394045534 | 0.0 | -0.0250447227 | 545 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 25496924000 | 558750000 | 656403000 | 353457000 | 353457000 | 400985000 | 14978273000 | 9822266000 | 5156007000 | 5653622000 | 5156007000 | 844487000 | -1526127000 | 258186000 | -681640000 | 731137000 | 28.55 | 13.7 | 391.135 | 5278463826.480 | 416.47 | 13495248 | 0.3442324092 | 0.3442 | 0.0685524671 | 0.0235979809 | 0.0219144082 | 0.0257443996 | 0.013862731 | 0.0331211326 | -0.0267342053 | -0.0886294994 | -0.166723834 | -0.0931443184 | -0.2954364241 | 0.0143334116 | 0.0541192167 | -0.4496839136 | -1.6999103053 | 1.3410994249 | -1.7032305854 | -0.3702643016 | -0.2954096742 | 0.0 | 0.02946593 | 559 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 27976464000 | 670546000 | 723823000 | 501668000 | 501668000 | 436735000 | 14766617000 | 9875323000 | 4891294000 | 5436345000 | 4891294000 | 1534549000 | -565251000 | -756923000 | 969298000 | 1161022000 | 40.52 | 15.55 | 630.0860 | 8503166831.3280 | 395.08 | 13495248 | 0.3312399854 | 0.3312 | 0.1025634525 | 0.0339731165 | 0.0239682184 | 0.0258725692 | 0.0179317872 | 0.054851428 | 0.0346469089 | 0.0198856541 | 0.2045599481 | 0.1639177661 | 0.3072202665 | -0.0014096401 | 0.0712436016 | 0.7484649435 | 0.1166572902 | -2.3407614357 | 3.0768774579 | 0.2259572792 | 0.3100549628 | 0.014953271 | 543 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 27430981000 | 556673000 | 621885000 | 383767000 | 383767000 | 358250000 | 14787462000 | 10221465000 | 4565996000 | 5046115000 | 4565996000 | 877655000 | -639900000 | -226572000 | 237755000 | 947033000 | 30.93 | 25.15 | 777.8895 | 368.8 | 0.3087748256 | 0.3088 | 0.0840489129 | 0.0259521884 | 0.020293587 | 0.022670899 | 0.0139902762 | 0.0319950278 | 0.0086673896 | 0.0124590759 | -0.0040968722 | 0.1341478093 | 0.7163871372 | 0.0661568327 | 0.0490506267 | -0.406796673 | -3.2862597209 | 0.8349003705 | -0.8212673476 | 0.0154869771 | 0.7279329609 | -0.0272727273 | 535 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 27093422000 | 558963000 | 548328000 | 223590000 | 223590000 | 248895000 | 13869875000 | 9517371000 | 4352503000 | 4807105000 | 4352503000 | 1479518000 | -149291000 | -1372335000 | 1330227000 | 932590000 | 17.9 | 37.21 | 666.059 | 349.73 | 0.3138098216 | 0.3138 | 0.0513704413 | 0.016120549 | 0.0206309487 | 0.020238418 | 0.0082525567 | 0.0546080152 | 0.0490977847 | -0.0348451696 | 0.1842812801 | 0.1664418851 | 0.0608447283 | -0.0519652793 | 0.0236628832 | -0.0151227903 | -3.4941449171 | -0.0836256908 | -0.0944781442 | -0.034930589 | 0.0680190931 | -0.0054249548 | 550 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp