Company profile

WATAMI CO.,LTD.

EDINET
E03275
Securities
7522
Industry
Retail Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 26% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Improving
Growth Average Current Top 46% 5-year trend Improving
Cash generation Strong Current Top 30% 5-year trend Improving

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 ¥93.27 billion, up 5.1% year over year. Operating income was ¥4.84 billion, up 5.9% year over year. Operating margin was 5.2%. Net income was ¥4.11 billion, up 16.6% year over year. ROE was 13.5%; equity ratio was 40.4%; free cash flow was ¥2.64 billion.

Revenue ¥93.27B up 5.1% year over year
Operating income ¥4.84B up 5.9% year over year
Net income ¥4.11B up 16.6% year over year
Total assets¥74.56B
Total equity—
Operating cash flow¥7.57B
Free cash flow¥2.64B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 34% / ROE Top 19%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Average

Revenue growth Top 45% / 3-year revenue CAGR Top 48%

Cash generation Strong

Operating cash flow margin Top 23% / Free cash flow margin Top 37%

Profitability Industry position history Improving
2026 Top 26% 2025 Top 30% 2024 Top 28% 2023 Top 49% 2022 Bottom 16%
Financial strength Industry position history Improving
2026 Bottom 38% 2025 Bottom 33% 2024 Bottom 28% 2023 Bottom 27% 2022 Bottom 23%
Growth Industry position history Improving
2026 Top 46% 2025 Top 35% 2024 Top 43% 2023 Bottom 49% 2022 Bottom 40%
Cash generation Industry position history Improving
2026 Top 30% 2025 Top 40% 2024 Top 48% 2023 Top 29% 2022 Bottom 16%
Profitability Operating margin 5.2% Industry median 3.8% Top 34% Comparison sample 246
Profitability ROE 13.5% Industry median 7.3% Top 19% Comparison sample 250
Financial strength Equity ratio 40.4% Industry median 46.6% Bottom 63% Comparison sample 250
Growth Revenue growth +5.1% Industry median +4.3% Top 45% Comparison sample 240
Growth 3-year revenue CAGR +6.2% Industry median +5.5% Top 48% Comparison sample 167
Cash generation Operating cash flow margin 8.1% Industry median 5.0% Top 23% Comparison sample 250
Cash generation Free cash flow margin 2.8% Industry median 1.3% Top 37% 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 93268000000 4837000000 6435000000 4107000000 4107000000 4199000000 74556000000 44062000000 30493000000 23456000000 30493000000 7567000000 -4923000000 -1899000000 2644000000 14704000000 90.48 10.67 965.4216 41209020996.0000 440.77 42685000 0.4089945813 0.404 0.1346866494 0.0550861098 0.0518613029 0.0689947249 0.0440343955 0.0811317923 0.0283484153 0.0513453496 0.0588879159 0.2266488753 0.1660988075 0.0428725294 0.1237930272 0.0984177675 0.2490848078 -145.0769230769 6.9399399399 0.0543525025 0.1920948617 0.0 0.0061957869 1624
FY2025 Consolidated Japanese GAAP 88713000000 4568000000 5246000000 3522000000 3522000000 5848000000 71491000000 44357000000 27134000000 20186000000 27134000000 6889000000 -6556000000 -13000000 333000000 13946000000 75.9 13.77 1045.143 44611928955.000 357.28 42685000 0.3795442783 0.375 0.1298002506 0.0492649424 0.0514918896 0.0591345124 0.0397010585 0.0776549097 0.0037536776 0.0778960414 0.2171596056 -0.1218613994 -0.1594272076 0.1144001746 0.2241270414 0.4536822114 -1.1403852432 -1.2203389831 -0.8013126492 0.0354146559 -0.1809647135 0.0 -0.004318322 1614
FY2024 Consolidated Japanese GAAP 82302000000 3753000000 5974000000 4190000000 4190000000 5559000000 64152000000 41985000000 22166000000 17544000000 22166000000 4739000000 -3063000000 59000000 1676000000 13469000000 92.67 10.64 986.0088 42087785628.0000 234.73 42685000 0.3455231326 0.341 0.1890282415 0.0653136301 0.0456003499 0.0725863284 0.0509100629 0.0575806177 0.0203640252 0.0562100562 1.5461329715 0.5385011589 1.5029868578 0.1244872918 0.2447913742 -0.2903563941 0.3864182692 1.0383615085 -0.0059311981 0.1584243571 1.2454567482 0.0 -0.0073484385 1621
FY2023 Consolidated Japanese GAAP 77922000000 1474000000 3883000000 1674000000 1674000000 4063000000 57050000000 39243000000 17807000000 14601000000 17807000000 6678000000 -4992000000 -1538000000 1686000000 11627000000 41.27 21.93 905.0511 38632106203.5000 129.4 42685000 0.3121297108 0.309 0.0940079744 0.0293426819 0.0189163522 0.0498318832 0.0214830215 0.0857010857 0.0216370216 0.2106833225 1.4120771596 0.4570356473 1.9078091106 0.0924305383 0.216906991 5.5534838077 0.6751057598 -1.1522320103 1.1175240485 0.0597940024 1.9072323588 0.0 -0.0549768519 1633
FY2022 Consolidated Japanese GAAP 64362000000 -3577000000 2665000000 -1844000000 -1844000000 -832000000 52223000000 37589000000 14633000000 13798000000 14633000000 1019000000 -15365000000 10103000000 -14346000000 10971000000 -45.49 -20.55 51.37 42685000 0.2802022098 0.277 -0.126016538 -0.0353101124 -0.0555762717 0.0414064199 -0.0286504459 0.0158323234 -0.2228954973 0.0576809308 0.6308184539 1.3261534696 0.8404982268 0.1632771256 3.3088928151 1.2358796296 -3.5085093897 -0.1318955147 -0.8563664596 -0.2627016129 0.8445636575 0.0000028113 -0.0914826498 1728
FY2021 Consolidated Japanese GAAP 60852000000 -9689000000 -8171000000 -11561000000 -11561000000 -12093000000 44893000000 41497000000 3396000000 3540000000 3396000000 -4320000000 -3408000000 11638000000 -7728000000 14880000000 -292.66 -3.43 78.46 42684880 0.0756465373 0.071 -3.4042991755 -0.2575234446 -0.1592223756 -0.1342766055 -0.1899855387 -0.0709919148 -0.1269966476 -0.3307672004 -106.3152173913 -24.4126074499 -2.9256366723 0.0749467232 -0.765485809 -9.0898876404 0.2659918156 1.282856022 -0.8807495741 0.3623878411 -2.9078648685 0.0239428423 -0.2800908403 1902
FY2020 Consolidated Japanese GAAP 90928000000 92000000 349000000 -2945000000 -2945000000 -2990000000 41763000000 27282000000 14481000000 14071000000 14481000000 534000000 -4643000000 5098000000 -4109000000 10922000000 -74.89 -12.44 361.7 41686780 0.3467423317 0.341 -0.203369933 -0.0705169648 0.0010117895 0.0038382017 -0.0323882632 0.0058727785 -0.0451896006 -0.0398411844 -0.9133709981 -0.7160292921 -3.1449380918 0.0369974921 -0.164252323 -0.8698830409 -1.9498094028 3.134840871 -2.6241106719 0.0981299015 -3.1311895276 0.0 0.0087819779 2642
FY2019 Consolidated Japanese GAAP 94701000000 1062000000 1229000000 1373000000 1373000000 1213000000 40273000000 22945000000 17327000000 16932000000 17327000000 4104000000 -1574000000 -2388000000 2530000000 9946000000 35.14 45.86 1611.5204 67179096380.3120 438.02 41686780 0.4302386214 0.425 0.0792404917 0.0340923199 0.0112142427 0.0129776877 0.014498263 0.0433363956 0.026715663 -0.0182151817 0.618902439 -0.2487775061 8.1533333333 -0.0130376179 0.0548520638 -0.2139436889 0.4406538735 -1.0392826644 0.0511009555 0.0123155216 8.103626943 -0.072920354 2619
FY2018 Consolidated Japanese GAAP 96458000000 656000000 1636000000 150000000 150000000 -230000000 40805000000 24379000000 16426000000 15852000000 16426000000 5221000000 -2814000000 -1171000000 2407000000 9825000000 3.86 363.09 1401.5274 413.16 0.4025487073 0.395 0.0091318641 0.0036760201 0.0068008874 0.0169607498 0.001555081 0.0541271849 0.0249538659 -0.0384201292 2.6043956044 1.2817294282 1.0818330606 -0.0078776532 -0.0282773308 0.7163050625 0.5934113567 0.8185058896 1.6205207528 0.1374160685 1.0823203242 -0.0673489601 2825
FY2017 Consolidated Japanese GAAP 100312000000 182000000 717000000 -1833000000 -1833000000 -1724000000 41129000000 24224000000 16904000000 15897000000 16904000000 3042000000 -6921000000 -6452000000 -3879000000 8638000000 -46.89 -26.58 424.59 0.410999538 0.403 -0.1084358732 -0.0445670938 0.0018143393 0.0071476992 -0.0182729883 0.0303253848 -0.0386693516 -0.2178157603 1.6275862069 1.6333922261 -1.2346991037 -0.1898477357 -0.1149274831 0.1262495372 -1.3637653737 0.4675249649 -1.1785336218 -0.5466092799 -1.2242146034 -0.1389994315 3029

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