Company profile

BUNKYODO GROUP HOLDINGS CO.,LTD.

EDINET
E03221
Securities
9978
Industry
Retail Trade
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.4 billion, down 0.1% year over year. Operating income was ¥40.74 million, up 37.4% year over year. Net income was ¥1.78 million, down 93.8% year over year.

Revenue ¥7.4B down 0.1% year over year
Operating income ¥40.74M up 37.4% year over year
Net income ¥1.78M down 93.8% year over year
Operating cash flow ¥593.09M
Free cash flow ¥539.52M
Total assets ¥10.36B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥14.46 billion, down 3.1% year over year. Operating income moved into a loss of -¥88.86 million. Operating margin was -0.6%. Net income moved into a loss of -¥154.88 million. ROE was -13.4%; equity ratio was 12.1%; free cash flow was -¥59.32 million.

Revenue ¥14.46B down 3.1% year over year
Operating income -¥88.86M down 381.9% year over year
Net income -¥154.88M down 461.6% year over year
Total assets¥9.56B
Total equity—
Operating cash flow¥26.14M
Free cash flow-¥59.32M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 91%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Weak

Revenue growth Bottom 87% / 3-year revenue CAGR Bottom 95%

Cash generation Below average

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 19% 2023 Bottom 40% 2022 Bottom 37% 2021 Top 30%
Financial strength Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 8% 2022 Bottom 7% 2021 Bottom 8%
Growth Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 8% 2023 Bottom 10% 2022 Bottom 12% 2021 Bottom 25%
Cash generation Industry position history Deteriorating
2025 Bottom 23% 2024 Top 33% 2023 Bottom 31% 2022 Bottom 35% 2021 Bottom 44%
Profitability Operating margin -0.6% Industry median 3.3% Bottom 87% Comparison sample 66
Profitability ROE -13.4% Industry median 9.1% Bottom 91% Comparison sample 66
Financial strength Equity ratio 12.1% Industry median 43.3% Bottom 96% Comparison sample 66
Growth Revenue growth -3.1% Industry median +5.6% Bottom 87% Comparison sample 60
Growth 3-year revenue CAGR -4.3% Industry median +8.9% Bottom 95% Comparison sample 52
Cash generation Operating cash flow margin 0.2% Industry median 4.3% Bottom 79% Comparison sample 66
Cash generation Free cash flow margin -0.4% Industry median 0.2% Bottom 60% Comparison sample 66

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
FY2025 Consolidated Japanese GAAP 14456385000 -88859000 -83054000 -154884000 -154884000 -154884000 9559279000 8403203000 1156076000 1156076000 1156076000 26144000 -85468000 -368975000 -59324000 1097437000 -3.57 -8.96 43849994 0.1209375728 0.1209 -0.133973891 -0.0162024772 -0.0061466957 -0.0057451431 -0.0107138818 0.0018084742 -0.0041036539 -0.0314103853 -3.8194885138 -2.441509303 -4.6160814344 -0.0488270138 -0.1181461539 -0.9672201033 -3.7927068357 -1.1248689863 -1.0716329818 -0.2807167946 -4.71875 0.0108052211 -0.0642857143 131
FY2024 Consolidated Japanese GAAP 14925191000 31516000 57616000 42832000 42832000 42832000 10049990000 8739029000 1310961000 1310961000 1310961000 797562000 30604000 -173646000 828166000 1525737000 0.96 81.25 78.0000 3383737500.0000 -6.84 43381250 0.1304440104 0.1304 0.0326722153 0.0042618948 0.0021115978 0.0038603191 0.002869779 0.0534373061 0.0554877991 -0.03525779 -0.5700057303 -0.4100952186 -0.5570172717 0.0135981641 0.0337757436 13.5246307661 2.3762028959 0.4035980711 24.3471061733 0.7512608727 -0.5675675676 0.0109232493 -0.0849673203 140
FY2023 Consolidated Japanese GAAP 15470652000 73294000 97670000 96690000 96690000 96690000 9915162000 8647032000 1268129000 1268129000 1268129000 54911000 -22238000 -291156000 32673000 871222000 2.22 17.57 39.0054 1673819461.5324 -9.28 42912506 0.1278979607 0.1279 0.0762461863 0.0097517317 0.0047376155 0.0063132439 0.0062498982 0.0035493656 0.0021119343 -0.0615921992 0.4024338908 0.2872487644 0.3204506658 -0.0209278076 0.0825395091 -0.7693822867 0.8753677934 0.3964790674 -0.4524842899 -0.2288071155 0.3214285714 0.0 -0.0727272727 153
FY2022 Consolidated Japanese GAAP 16486065000 52262000 75875000 73225000 73225000 73225000 10127100000 8955661000 1171439000 1171439000 1171439000 238104000 -178429000 -482429000 59675000 1129707000 1.68 29.75 49.9800 2144767049.8800 -11.5 42912506 0.1156736874 0.1157 0.0625085899 0.0072305991 0.0031700712 0.0046023718 0.0044416299 0.014442743 0.0036197237 -0.1222517566 -0.8569802254 -0.8015270969 -0.79987264 -0.0622934869 0.0666744975 -0.3189848726 -4.7699198034 -0.3641540859 -0.8127590546 -0.2723191856 -0.8498659517 0.0537132025 -0.0178571429 165
FY2021 Consolidated Japanese GAAP 18782225000 365418000 382294000 365892000 365892000 365892000 10799861000 9701645000 1098216000 1098216000 1098216000 349631000 -30924000 -353647000 318707000 1552476000 11.19 6.7 74.973 3053277974.082 -20.77 40725034 0.1016879754 0.1017 0.3331694312 0.0338793249 0.0194555224 0.0203540315 0.0194807591 0.0186149937 0.0169685434 -0.1184114342 -0.1179443854 0.0673654116 0.2689954636 -0.0143158771 0.4996210719 -0.5616725673 -1.0918555571 -11.0789329872 -0.719029328 -0.0220118457 -0.4402201101 1.5152344644 -0.2 168
FY2020 Consolidated Japanese GAAP 21304978000 414280000 358166000 288332000 288332000 288332000 10956716000 10224386000 732329000 732329000 732329000 797648000 336659000 -29278000 1134307000 1587418000 19.99 8.9 177.911 2880618736.117 -269.29 16191347 0.0668383665 0.0668 0.3937192164 0.0263155493 0.0194452207 0.0168113762 0.0135335507 0.037439513 0.0532414068 -0.1264420742 1.8334825479 1.5863941034 1.0724242813 -0.083687577 1.1737022421 6.9365591077 -0.9149281286 0.9924068899 -0.7204660792 2.29072889 1.0701034543 0.0109031097 -0.132231405 210
FY2019 Consolidated Japanese GAAP 24388741000 -497047000 -610794000 -3981151000 -3981151000 -3982418000 11957402000 16173405000 -4216002000 -4216002000 -4216002000 100503000 3957348000 -3855864000 4057851000 482391000 -285.15 -356.58 16016715 -0.3525851184 -0.3526 0.94429533 -0.3329444807 -0.0203801828 -0.0250440972 -0.1632372495 0.0041208769 0.1663821433 -0.109518649 0.088134393 -0.0354178074 -5.7313188049 -0.4309543118 -17.049190013 1.1485774686 12.7662688239 -35.9074027988 11.4323517616 0.7203305207 -5.6905208822 -0.0867924528 242
FY2018 Consolidated Japanese GAAP 27388267000 -545088000 -589901000 -591437000 -591437000 -654678000 21013079000 21246663000 -233584000 -234851000 -233584000 -676435000 287467000 -104474000 -388968000 280406000 -42.62 -71.33 -0.0111161244 -0.0111 2.5320098979 -0.028146137 -0.019902245 -0.0215384566 -0.021594539 -0.0246979847 -0.0142019939 -0.0846022427 -7.099091438 -5.6004070874 -25.1609951387 -0.1650562016 -1.5338806594 -1.2115739739 31.4165696752 0.9624426884 -1.1220213288 -0.6384377337 -30.3931034483 -0.1506410256 265
FY2017 Consolidated Japanese GAAP 29919526000 89372000 128228000 24479000 24479000 33136000 25167058000 24729536000 437521000 356586000 437521000 3197156000 -9451000 -2781722000 3187705000 775540000 1.45 388.28 563.0060 -25.03 0.0173846701 0.0163 0.0559493144 0.0009726604 0.0029870794 0.0042857631 0.0008181614 0.1068585111 0.1065426304 -0.0695261857 2.0507801018 2.7686132796 1.0737390351 0.043976588 0.081941714 3.9166155045 -1.0536930672 -7.4331699826 4.4642641344 1.0975790507 1.0600911728 -0.0487804878 312
FY2016 Consolidated Japanese GAAP 32155151000 -85053000 -72502000 -331968000 -331968000 -321038000 24106918000 23702532000 404385000 332106000 404385000 -1096187000 176019000 432403000 -920168000 369731000 -24.13 -26.86 0.0167746454 0.0157 -0.8209206573 -0.0137706529 -0.0026450817 -0.0022547554 -0.0103239447 -0.0340905568 -0.0286165038 328

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