Company profile

KONAKA CO.,LTD.

EDINET
E03259
Securities
7494
Industry
Retail Trade
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 18% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥30.26 billion, down 6.3% year over year. Operating income was ¥940 million, down 40.6% year over year. Net income was ¥3.2 billion, up 96.3% year over year.

Revenue ¥30.26B down 6.3% year over year
Operating income ¥940M down 40.6% year over year
Net income ¥3.2B up 96.3% year over year
Operating cash flow ¥2.12B
Free cash flow ¥5.73B
Total assets ¥40.87B

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 ¥55.49 billion, down 10.8% year over year. Operating income was -¥766 million, up 43.2% year over year. Operating margin was -1.4%. Net income returned to profit at ¥478 million. ROE was 2.9%; equity ratio was 39.3%; free cash flow was ¥2.25 billion.

Revenue ¥55.49B down 10.8% year over year
Operating income -¥766M up 43.2% year over year
Net income ¥478M up 115.6% year over year
Total assets¥42.27B
Total equity—
Operating cash flow¥1.22B
Free cash flow¥2.25B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 81%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 93%

Cash generation Average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 31%

Profitability Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 8% 2023 Bottom 19% 2022 Bottom 16% 2021 Bottom 20%
Financial strength Industry position history Broadly stable
2025 Bottom 38% 2024 Bottom 33% 2023 Bottom 36% 2022 Bottom 33% 2021 Bottom 45%
Growth Industry position history Deteriorating
2025 Bottom 5% 2024 Bottom 19% 2023 Top 38% 2022 Top 36% 2021 Top 35%
Cash generation Industry position history Broadly stable
2025 Top 50% 2024 Bottom 36% 2023 Bottom 45% 2022 Bottom 49% 2021 Bottom 42%
Profitability Operating margin -1.4% Industry median 3.3% Bottom 88% Comparison sample 66
Profitability ROE 2.9% Industry median 9.1% Bottom 81% Comparison sample 66
Financial strength Equity ratio 39.3% Industry median 43.3% Bottom 64% Comparison sample 66
Growth Revenue growth -10.8% Industry median +5.6% Bottom 97% Comparison sample 60
Growth 3-year revenue CAGR -4.2% Industry median +8.9% Bottom 93% Comparison sample 52
Cash generation Operating cash flow margin 2.2% Industry median 4.3% Bottom 64% Comparison sample 66
Cash generation Free cash flow margin 4.1% Industry median 0.2% Top 31% 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 55487000000 -766000000 -345000000 478000000 478000000 538000000 42274000000 25639000000 16634000000 14181000000 16634000000 1216000000 1033000000 -1238000000 2249000000 3198000000 14.23 18.1 257.563 9097766491.870 494.1 35322490 0.3934806264 0.393 0.0287363232 0.0113071865 -0.0138050354 -0.0062176726 0.0086146305 0.0219150432 0.0405320165 -0.1081697928 0.4317507418 0.7023295945 1.1561071195 -0.0491250169 0.0246396452 6.3333333333 -0.4883605745 0.742566022 0.2557230597 0.4696691176 1.1407099773 0.0 -0.1201496026 1882
FY2024 Consolidated Japanese GAAP 62217000000 -1348000000 -1159000000 -3062000000 -3062000000 -2524000000 44458000000 28224000000 16234000000 13841000000 16234000000 -228000000 2019000000 -4809000000 1791000000 2176000000 -101.13 484.2 35322490 0.3651536281 0.365 -0.1886164839 -0.0688739934 -0.0216661041 -0.0186283492 -0.0492148448 -0.0036645933 0.0287863446 -0.0544097755 -0.4780701754 -0.6944444444 -18.0186335404 -0.1215917174 -0.1647888049 -1.5493975904 0.6177884615 -0.7583180987 0.0769693325 -0.6038594575 -17.3206521739 0.1340690028 -0.1124481328 2139
FY2023 Consolidated Japanese GAAP 65797000000 -912000000 -684000000 -161000000 -161000000 178000000 50612000000 31175000000 19437000000 17070000000 19437000000 415000000 1248000000 -2735000000 1663000000 5493000000 -5.52 648.55 31146685 0.3840393583 0.375 -0.0082831713 -0.0031810638 -0.0138608143 -0.0103956107 -0.0024469201 0.0063072784 0.0252747086 0.0415202457 0.7198156682 0.6880984952 0.9501702259 -0.068039111 -0.0181845734 -0.74756691 3.2010582011 -2.240521327 0.5441039926 -0.1609897663 0.9502657897 0.0 -0.0386916633 2410
FY2022 Consolidated Japanese GAAP 63174000000 -3255000000 -2193000000 -3231000000 -3231000000 -4694000000 54307000000 34510000000 19797000000 17770000000 19797000000 1644000000 -567000000 -844000000 1077000000 6547000000 -110.99 657.1 31146685 0.3645386414 0.352 -0.1632065464 -0.0594950927 -0.0515243613 -0.034713648 -0.0511444582 0.026023364 0.0170481527 0.0783490373 0.5840255591 0.6634438306 -0.6671826625 -0.0769609926 -0.2097321464 1.5006090134 -1.105 0.582797825 -0.491020794 0.049703383 -0.6675180288 0.0 -0.0510976533 2507
FY2021 Consolidated Japanese GAAP 58584000000 -7825000000 -6516000000 -1938000000 -1938000000 -6671000000 58835000000 33784000000 25051000000 21565000000 25051000000 -3284000000 5400000000 -2023000000 2116000000 6237000000 -66.56 801.7 31146685 0.4257839721 0.397 -0.0773621812 -0.0329395768 -0.1335688925 -0.1112249078 -0.0330807046 -0.0560562611 0.0361190769 0.224530747 -0.5846496557 0.0168980084 0.8503243744 -0.1532826756 -0.2174985944 0.0081546361 4.781512605 -33.1111111111 1.446507702 0.0189511518 0.8503294282 0.0 -0.1853222325 2642
FY2020 Consolidated Japanese GAAP 47842000000 -4938000000 -6628000000 -12948000000 -12948000000 -11574000000 69486000000 37472000000 32014000000 23795000000 32014000000 -3311000000 -1428000000 63000000 -4739000000 6121000000 -444.71 982.69 31146685 0.4607259016 0.412 -0.404448054 -0.1863396943 -0.1032147485 -0.1385393587 -0.2706408595 -0.069206973 -0.0990552234 -0.2118026953 -68.6438356164 -15.5991189427 -1.4229041916 0.028568891 -0.2530913163 -1.8608944358 0.625098451 1.0430916553 -129.0810810811 -0.283003397 -1.4229595728 0.0 0.7491909385 3243
FY2019 Consolidated Japanese GAAP 60698000000 73000000 454000000 -5344000000 -5344000000 -5241000000 67556000000 24693000000 42862000000 38767000000 42862000000 3846000000 -3809000000 -1462000000 37000000 8537000000 -183.54 1440.64 31146685 0.6344662206 0.621 -0.124679203 -0.0791047427 0.0012026755 0.0074796534 -0.0880424396 0.0633628785 0.0006095753 -0.0682631054 -0.9189789123 -0.668128655 -9.8397565923 -0.0845202119 -0.1198045014 -0.0263291139 -1.5806233062 -0.8320802005 -0.9850444624 -0.1421824759 -9.8411104548 -0.0101441538 1854
FY2018 Consolidated Japanese GAAP 65145000000 901000000 1368000000 -493000000 -493000000 563000000 73793000000 25096000000 48696000000 44694000000 48696000000 3950000000 -1476000000 -798000000 2474000000 9952000000 -16.93 1640.64 0.6598999905 0.647 -0.0101240348 -0.0066808505 0.0138306854 0.0209993092 -0.0075677335 0.0606339704 0.0379768209 -0.0438132981 -0.4803921569 -0.4411764706 -1.5417582418 -0.0138844345 -0.0006772148 0.5718265022 0.4559528198 0.1555555556 13.37 0.1955790485 -1.5412404092 -0.02600104 1873
FY2017 Consolidated Japanese GAAP 68130000000 1734000000 2448000000 910000000 910000000 1921000000 74832000000 26102000000 48729000000 45770000000 48729000000 2513000000 -2713000000 -945000000 -200000000 8324000000 31.28 18.5 578.680 1641.91 0.6511786402 0.639 0.0186747112 0.012160573 0.025451343 0.0359313078 0.0133568178 0.0368853662 -0.0029355644 -0.0215845935 -0.2276169265 0.322528363 24.3333333333 -0.003555307 0.0282332088 -0.2966694654 -0.3497512438 0.3087051939 -1.1279590531 -0.1048499839 24.0 -0.0015576324 1923
FY2016 Consolidated Japanese GAAP 69633000000 2245000000 1851000000 -39000000 -39000000 -325000000 75099000000 27708000000 47391000000 45442000000 47391000000 3573000000 -2010000000 -1367000000 1563000000 9299000000 -1.36 1597.35 0.6310470179 0.619 -0.0008229411 -0.0005193145 0.0322404607 0.0265822239 -0.0005600793 0.051311878 0.0224462539 1926

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