Company profile

KOHNAN SHOJI CO.,LTD.

EDINET
E03273
Securities
7516
Industry
Retail Trade
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Securities Registration Statement PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Average Based on Revenue growth Current Bottom 46% 5-year trend Broadly stable
Cash generation Below average Current Bottom 40% 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 ¥256.3 billion. Operating income was ¥14.7 billion. Net income was ¥8.73 billion.

Revenue ¥256.3B
Operating income ¥14.7B
Net income ¥8.73B
Operating cash flow ¥16.06B
Free cash flow ¥6.21B
Total assets ¥496.22B

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 ¥502.06 billion, up 3.7% year over year. Operating income was ¥22.4 billion, down 10.4% year over year. Operating margin was 4.5%. Net income was ¥12.26 billion, down 13.7% year over year. ROE was 7.1%; equity ratio was 34.4%; free cash flow was ¥2.34 billion.

Revenue ¥502.06B up 3.7% year over year
Operating income ¥22.4B down 10.4% year over year
Net income ¥12.26B down 13.7% year over year
Total assets¥504.79B
Total equity—
Operating cash flow¥22.99B
Free cash flow¥2.34B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 44% / ROE Bottom 53%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Average
Based on Revenue growth

Revenue growth Bottom 55%

Cash generation Below average

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 64%

Profitability Industry position history Deteriorating
2026 Top 48% 2025 Top 42% 2023 Top 33% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 26% 2023 Bottom 34% 2022 Bottom 34%
Growth Industry position history Broadly stable
2026 Bottom 46% 2023 Bottom 23% 2022 Bottom 40%
Cash generation Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 47% 2023 Bottom 28% 2022 Top 49%
Profitability Operating margin 4.5% Industry median 3.8% Top 44% Comparison sample 246
Profitability ROE 7.1% Industry median 7.3% Bottom 53% Comparison sample 250
Financial strength Equity ratio 34.4% Industry median 46.6% Bottom 74% Comparison sample 250
Growth Revenue growth +3.7% Industry median +4.3% Bottom 55% Comparison sample 240
Cash generation Operating cash flow margin 4.6% Industry median 5.0% Bottom 58% Comparison sample 250
Cash generation Free cash flow margin 0.5% Industry median 1.3% Bottom 64% 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 502059000000 22397000000 20754000000 12263000000 12263000000 12988000000 504793000000 330944000000 173849000000 171628000000 173849000000 22990000000 -20650000000 1460000000 2340000000 13300000000 432.27 10.0 4322.700 149920369865.100 6156.32 34682113 0.3443966141 0.344 0.0705382257 0.0242931261 0.0446102948 0.0413377711 0.0244254161 0.0457914309 0.0046608068 0.0366844039 -0.1041558338 -0.1094996996 -0.1370161858 0.0538343987 0.0485970373 0.0244641504 0.0493946508 2.0188415911 2.2590529248 0.3966187126 -0.1223478773 0.0 0.070641078 5244
FY2025 Consolidated Japanese GAAP 484293000000 25001000000 23306000000 14210000000 14210000000 14455000000 479006000000 313214000000 165792000000 164722000000 165792000000 22441000000 -21723000000 -1433000000 718000000 9523000000 492.53 7.3 3595.469 124698462145.997 5781.9 34682113 0.3461167501 0.346 0.0857098051 0.0296655992 0.0516237071 0.0481237598 0.0293417415 0.046337651 0.0014825736 4898
FY2023 Consolidated Japanese GAAP 423136000000 22019000000 20732000000 13235000000 13235000000 13347000000 419249000000 269694000000 149555000000 149043000000 149555000000 9402000000 -17935000000 5428000000 -8533000000 9199000000 431.11 7.3 3147.103 109148181868.639 4917.97 34682113 0.3567211848 0.357 0.0884958711 0.031568352 0.0520376427 0.0489960675 0.0312783597 0.0222198064 -0.0201660932 -0.0060323605 -0.1461532496 -0.143518136 -0.1510583708 0.0531883359 0.0499213726 -0.460770819 -0.4147669007 1.7449903925 -2.7930237445 -0.2474640052 -0.1189249949 0.0 0.0340882559 4429
FY2022 Consolidated Japanese GAAP 425704000000 25788000000 24206000000 15590000000 15590000000 15754000000 398076000000 255632000000 142444000000 142045000000 142444000000 17436000000 -12677000000 -7286000000 4759000000 12224000000 489.3 7.4 3620.82 125577688392.66 4531.4 34682113 0.3578311679 0.358 0.1094465193 0.0391633758 0.0605773025 0.0568611054 0.0366216902 0.0409580366 0.0111791292 -0.0033245615 -0.1659497396 -0.1870087996 -0.1640302429 0.0075450208 0.0687013737 -0.5035590228 0.1669733211 0.5763953488 -0.7609023312 -0.1663370388 -0.1282270565 0.0 0.0609363389 4283
FY2021 Consolidated Japanese GAAP 427124000000 30919000000 29774000000 18649000000 18649000000 18698000000 395095000000 261808000000 133287000000 133051000000 133287000000 35122000000 -15218000000 -17200000000 19904000000 14663000000 561.27 5.1 2862.477 99276750773.901 4104.73 34682113 0.3373543072 0.337 0.1399161209 0.047201306 0.0723888145 0.0697080941 0.0436617938 0.0822290482 0.0466000506 4037
FY2019 Consolidated Japanese GAAP 319595000000 19891000000 18772000000 10854000000 10854000000 10710000000 319971000000 205672000000 114299000000 114167000000 114299000000 20794000000 -23798000000 4299000000 -3004000000 7840000000 314.79 8.9 2801.631 3315.83 0.3572167478 0.357 0.0949614607 0.0339218242 0.0622381452 0.0587368388 0.0339617328 0.0650635961 -0.0093993961 0.0575367215 0.1450034538 0.1609152752 0.0820456585 0.069143071 0.084688019 0.0663042921 -0.6496603355 2.0063202247 -1.5919211823 0.1980440098 0.0820872435 0.0232640113 2903
FY2018 Consolidated Japanese GAAP 302207000000 17372000000 16170000000 10031000000 10031000000 10041000000 299278000000 193902000000 105375000000 105099000000 105375000000 19501000000 -14426000000 -4272000000 5075000000 6544000000 290.91 8.6 2501.826 3056.0 0.352097381 0.352 0.0951933571 0.0335173317 0.0574837777 0.0535063715 0.0331924807 0.0645286178 0.0167931252 2837
FY2017 Standalone Japanese GAAP 291136000000 16081000000 14562000000 6072000000 287217000000 190265000000 96952000000 96686000000 96952000000 22550000000 -14345000000 -11356000000 8205000000 5741000000 175.19 12.2 2137.318 2811.81 44.0 0.337556621 0.338 0.0626289298 0.0211408099 0.0552353539 0.0500178611 0.0208562321 0.0774552099 0.028182705 0.2511558879 2682

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