Company profile

KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.

EDINET
E03320
Securities
7615
Industry
Retail Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Deteriorating
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Very strong Current Top 5% 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 ¥5.95 billion, up 15.3% year over year. Operating income returned to profit at ¥259.04 million. Operating margin was 4.4%. Net income returned to profit at ¥221.41 million. ROE was 7.1%; equity ratio was 37.9%; free cash flow was ¥807.01 million.

Revenue ¥5.95B up 15.3% year over year
Operating income ¥259.04M up 135.3% year over year
Net income ¥221.41M up 124.0% year over year
Total assets¥8.16B
Total equity—
Operating cash flow¥939.56M
Free cash flow¥807.01M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 45% / ROE Bottom 52%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Average

Revenue growth Top 12% / 3-year revenue CAGR Bottom 98%

Cash generation Very strong

Operating cash flow margin Top 6% / Free cash flow margin Top 4%

Profitability Industry position history Improving
2026 Top 48% 2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 14% 2022 Bottom 23%
Financial strength Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 15% 2024 Bottom 22% 2023 Bottom 37% 2022 Bottom 44%
Growth Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 2% 2024 Bottom 8% 2023 Bottom 15% 2022 Top 42%
Cash generation Industry position history Improving
2026 Top 5% 2025 Bottom 9% 2024 Bottom 5% 2023 Bottom 9% 2022 Bottom 15%
Profitability Operating margin 4.4% Industry median 3.8% Top 45% Comparison sample 246
Profitability ROE 7.1% Industry median 7.3% Bottom 52% Comparison sample 250
Financial strength Equity ratio 37.9% Industry median 46.6% Bottom 68% Comparison sample 250
Growth Revenue growth +15.3% Industry median +4.3% Top 12% Comparison sample 240
Growth 3-year revenue CAGR -10.6% Industry median +5.5% Bottom 98% Comparison sample 167
Cash generation Operating cash flow margin 15.8% Industry median 5.0% Top 6% Comparison sample 250
Cash generation Free cash flow margin 13.6% Industry median 1.3% Top 4% 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 5951600000 259035000 258230000 221413000 221413000 223409000 8160061000 5061602000 3098459000 3094078000 3098459000 939556000 -132546000 545823000 807010000 3013682000 13.35 9.59 128.0265 2767254389.5500 149.57 21614700 0.3797102742 0.379 0.0714590705 0.0271337432 0.0435235903 0.0433883325 0.0372022649 0.15786612 0.1355954701 0.1531413394 1.3525609617 1.3456528694 1.2398565279 0.1214018353 0.5654238093 4.5057013223 -10.7935569676 1.9848631931 4.171286654 0.8145430439 1.1796769852 0.4128917128 -0.0720221607 335
FY2025 Consolidated Japanese GAAP 5161206000 -734724000 -747079000 -923106000 -923106000 -923106000 7276661000 5297350000 1979310000 1979310000 1979310000 -268008000 13534000 -554212000 -254474000 1660849000 -74.3 -1.22 140.9 15298200 0.2720079993 0.272 -0.4663776771 -0.1268584588 -0.1423551007 -0.1447489211 -0.1788547095 -0.0519273984 -0.049305143 -0.2650855078 0.293417078 0.292341137 0.3125467776 -0.1837462018 -0.2697324001 0.5822075618 -0.8264671565 -1.8690821931 0.5484006069 -0.3274646148 0.3780865489 0.2240322606 -0.1739130435 361
FY2024 Consolidated Japanese GAAP 7022866000 -1039827000 -1055705000 -1342791000 -1342791000 -1342791000 8914704000 6204313000 2710390000 2710390000 2710390000 -641486000 77991000 -193167000 -563495000 2469534000 -119.47 -1.41 240.77 12498200 0.304035894 0.304 -0.4954235368 -0.1506265379 -0.1480630557 -0.1503239561 -0.1912027084 -0.0913424804 -0.0802371852 -0.1569004269 -2.6314035964 -2.9825751374 -1.8632281258 -0.181998938 -0.3407406236 -0.4447817803 2.3180834883 0.1719131132 -0.1198854467 -0.2345368973 -1.8815726001 0.0 -0.1189516129 437
FY2023 Consolidated Japanese GAAP 8329818000 -286343000 -265081000 -468978000 -468978000 -468978000 10898157000 6786891000 4111265000 4111265000 4111265000 -444002000 -59170000 -233269000 -503172000 3226196000 -41.46 -4.9 366.71 12498200 0.3772440606 0.377 -0.1140714598 -0.0430327807 -0.034375661 -0.0318231443 -0.0563011101 -0.0533027252 -0.0604061217 -0.0182234902 -66.7806110728 -16.8115717268 -1.5325110836 -0.0808796541 -0.1413410632 -0.3254701069 -78.74393531 -14.4070348871 -0.4987891659 -0.1858466037 -1.6475095785 -0.1935708663 -0.0763500931 496
FY2022 Consolidated Japanese GAAP 8484434000 4353000 16765000 -185183000 -185183000 -185183000 11857160000 7069152000 4788007000 4788007000 4788007000 -334977000 -742000 17399000 -335719000 3962639000 -15.66 -12.71 404.37 15498200 0.4038072355 0.404 -0.0386764263 -0.0156178208 0.0005130572 0.0019759715 -0.0218262055 -0.0394813608 -0.0395688151 0.1064722971 -0.9309179204 -0.8303824363 -3.390074858 -0.0287093329 -0.1017775698 0.4854803332 -1.00171058 -0.9811585963 -0.545119824 -0.0743573871 -3.4092307692 0.0 -0.0236363636 537
FY2021 Consolidated Japanese GAAP 7668004000 63012000 98840000 77480000 77480000 98811000 12207633000 6877097000 5330536000 5330536000 5330536000 -651048000 433771000 923445000 -217277000 4280960000 6.5 43.39 282.035 4371034837.000 451.81 15498200 0.436655984 0.437 0.0145351237 0.0063468487 0.0082175231 0.0128899255 0.0101043244 -0.0849044941 -0.0283355356 -0.2706962422 1.1667773893 1.3665465118 1.184364255 0.0028116207 -0.0021788874 -3.4131666712 7.3899798182 6.9999047058 -0.0086812406 0.1975413388 1.1850270424 0.0 -0.0434782609 550
FY2020 Consolidated Japanese GAAP 10514143000 -377821000 -269652000 -420255000 -420255000 -446270000 12173406000 6831230000 5342176000 5363508000 5342176000 -147524000 -67883000 115432000 -215407000 3574791000 -35.13 -6.97 446.12 15498200 0.4388398777 0.439 -0.078667382 -0.0345223843 -0.0359345503 -0.0256465981 -0.0399704474 -0.0140310057 -0.0204873569 0.1378004325 0.5909766541 0.6680188759 0.4868386831 -0.0519936828 -0.0959206413 0.6546924922 -1.0807279465 1.4020956123 -1.5207331607 -0.0272058139 0.4876768266 0.0 0.0070052539 575
FY2019 Consolidated Japanese GAAP 9240762000 -923715000 -812251000 -818953000 -818953000 -830369000 12841060000 6932092000 5908968000 5904284000 5908968000 -427225000 840886000 -287076000 413661000 3674766000 -68.57 -5.72 494.79 15498200 0.4601620115 0.46 -0.1385949289 -0.0637761213 -0.0999609123 -0.0878987036 -0.0886239685 -0.0462326592 0.0447648148 -0.1237350086 -19.965117234 -6.3660326751 -22.722315058 -0.1007548974 -0.1589893129 -30.7303409882 15.177572457 0.4278539441 10.2045348346 0.0356760267 -22.6993670886 -0.0623973727 571
FY2018 Consolidated Japanese GAAP 10545625000 48706000 151369000 37701000 37701000 32042000 14279822000 7253790000 7026032000 7009932000 7026032000 14370000 -59311000 -501753000 -44941000 3548181000 3.16 242.96 767.7536 588.32 0.4920251807 0.492 0.0053659021 0.002640159 0.0046185978 0.0143537249 0.003575037 0.0013626504 -0.0042615777 -0.1306394619 -0.9221611912 -0.8014356232 -0.916250522 -0.082582306 -0.062653197 -0.9894240719 0.2523697877 0.54442003 -1.0351262375 -0.1335070952 -0.9161581321 -0.0454545455 609
FY2017 Consolidated Japanese GAAP 12130324000 625729000 762317000 450164000 450164000 465026000 15565235000 8069575000 7495659000 7473900000 7495659000 1358746000 -79332000 -1101350000 1279414000 4094876000 37.69 25.34 955.0646 627.64 0.4815641396 0.482 0.0600566274 0.0289211181 0.0515838654 0.0628439108 0.0371106328 0.112012342 0.1054723683 -0.0227989497 1.6020759087 1.1197317235 1.5748229871 0.0016865921 -0.0048674234 0.1452496968 -1.2641300874 0.2145624199 -0.1394680149 0.0454611951 1.5748055513 -0.0793650794 638

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