Company profile

ANRAKUTEI Co.,Ltd.

EDINET
E03295
Securities
7562
Industry
Retail Trade
Latest annual securities report
2026-06-24 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 Above average Current Top 37% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Deteriorating
Cash generation Above average Current Top 32% 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 ¥30.79 billion, up 1.4% year over year. Operating income was ¥1.44 billion, down 1.4% year over year. Operating margin was 4.7%. Net income was ¥850.82 million, up 44.3% year over year. ROE was 10.3%; equity ratio was 32.1%; free cash flow was ¥1.28 billion.

Revenue ¥30.79B up 1.4% year over year
Operating income ¥1.44B down 1.4% year over year
Net income ¥850.82M up 44.3% year over year
Total assets¥25.75B
Total equity—
Operating cash flow¥1.97B
Free cash flow¥1.28B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 42% / ROE Top 34%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Below average

Revenue growth Bottom 67% / 3-year revenue CAGR Bottom 67%

Cash generation Above average

Operating cash flow margin Top 36% / Free cash flow margin Top 28%

Profitability Industry position history Improving
2026 Top 37% 2025 Top 46% 2024 Top 32% 2023 Bottom 19% 2022 Bottom 39%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 20% 2024 Bottom 22% 2023 Bottom 18% 2022 Bottom 16%
Growth Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 39% 2024 Bottom 47% 2023 Top 12% 2022 Top 48%
Cash generation Industry position history Improving
2026 Top 32% 2025 Top 40% 2024 Top 20% 2023 Bottom 44% 2022 Bottom 11%
Profitability Operating margin 4.7% Industry median 3.8% Top 42% Comparison sample 246
Profitability ROE 10.3% Industry median 7.3% Top 34% Comparison sample 250
Financial strength Equity ratio 32.1% Industry median 46.6% Bottom 78% Comparison sample 250
Growth Revenue growth +1.4% Industry median +4.3% Bottom 67% Comparison sample 240
Growth 3-year revenue CAGR +2.5% Industry median +5.5% Bottom 67% Comparison sample 167
Cash generation Operating cash flow margin 6.4% Industry median 5.0% Top 36% Comparison sample 250
Cash generation Free cash flow margin 4.2% Industry median 1.3% Top 28% 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 30789799000 1440118000 1320302000 850818000 850818000 908793000 25747816000 17481946000 8265870000 8143121000 8265870000 1971284000 -687461000 -487441000 1283823000 7987494000 184.23 19.7 3629.331 16777918141.308 1789.86 4622868 0.3210318887 0.321 0.1029314519 0.0330442784 0.0467725691 0.0428811503 0.0276331132 0.0640239321 0.0416963748 0.0143739606 -0.0135806486 -0.038995485 0.4430402934 0.0615947024 0.1129089914 0.5163023245 -1.301147794 -1.3966876035 0.2821395508 0.1109015019 -0.2784349052 1.0 0.1926406926 551
FY2025 Consolidated Japanese GAAP 30353499000 1459945000 1373877000 589601000 589601000 591415000 24253904000 16826639000 7427265000 7362492000 7427265000 1300060000 -298747000 1228778000 1001313000 7190101000 255.32 27.5 7021.300 16229271544.200 3216.36 2311434 0.3062296693 0.306 0.0793833262 0.0243095297 0.0480980792 0.0452625577 0.0194244822 0.042830647 0.0329883879 0.0030594247 -0.0029359861 0.0510428748 -0.3906543737 0.0909196078 0.086416071 -0.4781874353 0.5484552101 0.6707270811 -0.4527806014 0.4496907907 -0.4124631811 0.0 -0.0314465409 462
FY2024 Consolidated Japanese GAAP 30260918000 1464244000 1307156000 967597000 967597000 1001308000 22232531000 15396047000 6836483000 6773524000 6836483000 2491431000 -661611000 735475000 1829820000 4959748000 434.56 16.3 7083.328 16372645172.352 2960.4 2311434 0.3074990877 0.307 0.141534324 0.0435216755 0.0483872961 0.043196178 0.031975137 0.0823316398 0.0604680929 0.0593003628 15.2609593377 4.2668401924 4.8119733208 0.1087628373 0.479339079 2.7479781569 -1.605537068 1.4168029138 3.4541216849 1.0736683007 4.659760822 0.0803950952 -0.0791505792 477
FY2023 Consolidated Japanese GAAP 28566891000 -102675000 248186000 -253831000 -253831000 -248542000 20051656000 15430346000 4621309000 4592061000 4621309000 664740000 -253925000 -1764563000 410815000 2391775000 -118.74 2161.89 2139434 0.2304701916 0.23 -0.0549262125 -0.0126588547 -0.0035941958 0.0086878898 -0.0088854962 0.0232695956 0.0143808089 0.2166749285 0.9574703659 -0.7153552812 -1.5257194103 -0.0744649822 -0.0512870204 1.5520834977 -0.5238761095 -145.753409847 1.29971445 -0.3609165298 -1.525770457 0.0 -0.0831858407 518
FY2022 Consolidated Japanese GAAP 23479477000 -2414199000 871915000 482826000 482826000 480738000 21664935000 16793799000 4871135000 4847177000 4871135000 -1204057000 -166631000 -12024000 -1370688000 3742508000 225.84 28.0 6323.520 13528753687.680 2278.56 2139434 0.2248395853 0.225 0.099119815 0.0222860581 -0.1028216685 0.0371351968 0.0205637459 -0.051281253 -0.0583781317 -0.1152752006 -0.8026244168 2.1492208393 1.4308088473 -0.0775876501 0.1092942206 -3.0402005537 -1.8242063694 -1.011829383 -3.5805314733 -0.2684869136 1.4308361472 0.0 -0.0737704918 565
FY2021 Consolidated Japanese GAAP 26538735000 -1339269000 -758701000 -1120743000 -1120743000 -1093126000 23487256000 19096053000 4391202000 4365155000 4391202000 590166000 -59001000 1016452000 531165000 5116119000 -524.19 2053.92 2139434 0.1869610482 0.187 -0.2552246515 -0.0477170684 -0.0504646887 -0.0285884387 -0.0422304605 0.02223791 0.0200147068 0.7295257146 -8.0232049588 -4.978505506 -1.3805177592 0.0729659609 -0.2255875547 1.2355365483 -1.0399791028 1.9030152272 -0.6946957361 0.4338420327 -1.3806258232 0.0 -0.0729483283 610
FY2020 Consolidated Japanese GAAP 15344516000 190692000 190700000 -470798000 -470798000 -444372000 21890029000 16219662000 5670366000 5671936000 5670366000 263993000 1475796000 -1125620000 1739789000 3568119000 -220.19 2952.07 2139434 0.2590387614 0.259 -0.0830277975 -0.0215074178 0.0124273714 0.0124278928 -0.030681841 0.0172043875 0.1133818102 -0.0610561026 0.0306450044 0.5027107105 -3.5573151608 0.4134716911 -0.0728084536 -0.3998645113 4.5345528747 -17.8334629419 76.8254976515 0.2076160532 -3.5578555165 0.0 1.1573770492 658
FY2019 Consolidated Japanese GAAP 16342314000 185022000 126904000 -103306000 -103306000 -131368000 15486712000 9371076000 6115636000 6143632000 6115636000 439889000 -417534000 66868000 22355000 2954680000 -48.31 2860.09 2139434 0.3948957016 0.395 -0.0168921106 -0.0066706219 0.0113216525 0.007765363 -0.0063213814 0.0269171795 0.0013679213 -0.0356984172 -0.4692061416 -0.6039670701 -1.6920515826 0.0012468784 -0.0211876824 -0.6590092339 0.3954897799 1.3968545061 -0.962700264 0.0314704112 -1.6921203438 0.0066006601 305
FY2018 Consolidated Japanese GAAP 16947306000 348576000 320438000 149275000 149275000 151502000 15467426000 9219409000 6248017000 6247807000 6248017000 1290032000 -690698000 -168495000 599334000 2864532000 69.8 66.8 4662.64 2921.75 0.4039467847 0.404 0.0238915803 0.0096509271 0.0205682248 0.0189079019 0.0088081846 0.076120181 0.0353645588 0.0246603301 0.802162123 0.8714002885 3.0368273114 0.0417594831 0.0246964624 0.6832446933 0.3478283859 -1.339368293 3.0477589706 0.1760065325 3.0367668515 -0.1788617886 303
FY2017 Consolidated Japanese GAAP 16539438000 193421000 171229000 -73288000 -73288000 -64461000 14847406000 8749974000 6097432000 6099449000 6097432000 766396000 -1059074000 496496000 -292678000 2435813000 -34.27 2851.08 0.4106732179 0.411 -0.0120194862 -0.0049360811 0.0116945328 0.0103527701 -0.0044311058 0.0463374874 -0.0176957645 -0.031749679 -0.631557292 -0.6568708394 -1.1809964585 0.0413658598 -0.0105787712 0.1515850906 -25.8262620634 1.9034131643 -1.4675106024 0.091385947 -2.8103539356 -0.0053908356 369

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