Company profile

YUMEMITSUKETAI Co., Ltd.

EDINET
E03360
Securities
2673
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Improving
Growth Strong Current Top 12% 5-year trend Improving
Cash generation Weak Current Bottom 23% 5-year trend Broadly stable

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 ¥349.86 million, up 39.3% year over year. Operating income was ¥84.74 million, up 115.7% year over year. Operating margin was 24.2%. Net income was ¥154.87 million, up 71.2% year over year. ROE was 5.4%; equity ratio was 79.3%; free cash flow was ¥2.07 million.

Revenue ¥349.86M up 39.3% year over year
Operating income ¥84.74M up 115.7% year over year
Net income ¥154.87M up 71.2% year over year
Total assets¥709.53M
Total equity—
Operating cash flow-¥8.51M
Free cash flow¥2.07M

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 3% / ROE Bottom 67%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Strong

Revenue growth Top 3% / 3-year revenue CAGR Top 22%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Top 35% 2025 Top 40% 2024 Top 34% 2023 Top 44% 2022 Top 39%
Financial strength Industry position history Improving
2026 Top 5% 2025 Top 9% 2024 Top 9% 2023 Top 18% 2022 Top 18%
Growth Industry position history Improving
2026 Top 12% 2025 Bottom 1% 2024 Top 48% 2023 Bottom 3% 2022 Bottom 36%
Cash generation Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 2% 2024 Top 0% 2023 Bottom 2% 2022 Bottom 14%
Profitability Operating margin 24.2% Industry median 3.8% Top 3% Comparison sample 246
Profitability ROE 5.4% Industry median 7.3% Bottom 67% Comparison sample 250
Financial strength Equity ratio 79.3% Industry median 46.6% Top 5% Comparison sample 250
Growth Revenue growth +39.3% Industry median +4.3% Top 3% Comparison sample 240
Growth 3-year revenue CAGR +10.0% Industry median +5.5% Top 22% Comparison sample 167
Cash generation Operating cash flow margin -2.4% Industry median 5.0% Bottom 94% Comparison sample 250
Cash generation Free cash flow margin 0.6% Industry median 1.3% Bottom 62% 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 349856000 84735000 156472000 154870000 154870000 469512000 709529000 756588000 2894590000 2530199000 2894590000 -8513000 10579000 -11995000 2066000 23204000 15.31 11.2 171.472 1793254176.000 286.1 10458000 4.0795936459 0.793 0.0535032595 0.2182715576 0.2421996479 0.4472468673 0.4426678405 -0.0243328684 0.0059052867 0.3927000442 1.1570399409 0.7050452218 0.7115733168 -0.1139094913 0.1934819645 0.8564151866 -1.2088447811 -0.301231668 0.7125279642 0.0 -0.3 7
FY2025 Consolidated Japanese GAAP 251207000 39283000 91770000 90484000 90484000 -48768000 800741000 873601000 2425332000 2375473000 2425332000 -59289000 57435000 33207000 8.94 11.3 101.022 1056488076.000 239.71 10458000 3.0288595189 0.735 0.037307882 0.1130003334 0.1563770118 0.3653162531 0.360196969 -0.2360165123 -0.5357895884 -0.6667769408 -0.4191992709 -0.3550125456 -0.013509801 -0.0197118064 -1.2400510152 1.2203250691 -0.0528792676 -0.355443403 0.0 -0.0909090909 10
FY2024 Consolidated Japanese GAAP 541149000 117888000 158006000 140288000 140288000 385692000 811707000 868972000 2474101000 2285297000 2474101000 246985000 -161000 -260683000 246824000 35061000 13.87 8.3 115.121 1203935418.000 244.56 10458000 3.0480222543 0.74 0.0567026164 0.1728308367 0.2178475799 0.29198243 0.2592409854 0.4564084938 0.4561109787 1.0579998403 4.6928723199 4.9595670049 5.2400142336 -0.2224887235 0.1846776769 4.7395905884 0.9678835029 -3.8085848152 4.47350793 -0.2832992641 5.2477477477 0.0 -0.0833333333 11
FY2023 Consolidated Japanese GAAP 262949000 20708000 26513000 22482000 22482000 -126399000 1043981000 1145892000 2088417000 2143298000 2088417000 -66046000 -5013000 -54212000 -71059000 48920000 2.22 49.5 109.890 1149229620.000 206.24 10458000 2.0004358317 0.645 0.0107650915 0.0215348747 0.0787529141 0.1008294384 0.0854994695 -0.2511741821 -0.2702387155 -0.5248576555 -0.6129924497 -0.6900441909 -0.7232814327 -0.1293737465 -0.050206657 -2.2662083972 -0.0312692862 -1.2844415529 -1.8330675385 -0.7191604666 -0.7235367372 0.0 -0.0769230769 12
FY2022 Consolidated Japanese GAAP 553411000 53508000 85538000 81245000 81245000 79225000 1199115000 1251308000 2198812000 2104812000 2198812000 -20221000 -4861000 190591000 -25082000 174192000 8.03 14.9 119.647 1251268326.000 217.15 10458000 1.8336956839 0.637 0.0369494982 0.0677541353 0.0966876336 0.154565052 0.1468077071 -0.0365388473 -0.0453225541 -0.1728999339 -0.3708937851 -0.5131393966 -0.5666124343 0.0896112487 0.0357127717 -1.8540355619 -4.6589057043 10.0861460717 -2.0992199141 19.0612691466 -0.5666486778 0.0 0.4444444444 13
FY2021 Consolidated Japanese GAAP 669098000 85054000 175693000 187465000 187465000 300229000 1100498000 1130045000 2122994000 2026974000 2122994000 23677000 -859000 -20976000 22818000 8683000 18.53 6.9 127.857 1337128506.000 209.65 10458000 1.9291211797 0.652 0.0883021808 0.1703456072 0.1271174028 0.2625818639 0.2801756992 0.0353864456 0.0341026277 0.2855625001 0.1674261557 0.2868736587 5.8554741123 -0.0874052575 0.1647107554 15.9484609878 -0.0750938673 -0.4107202905 37.1571906355 0.2690733704 5.8507853403 0.0 0.125 9
FY2020 Consolidated Japanese GAAP 520471000 72856000 136527000 -38609000 -38609000 87184000 1205900000 1373749000 1822765000 1839508000 1822765000 1397000 -799000 -14869000 598000 6842000 -3.82 -23.6 179.96 10458000 1.5115390994 0.57 -0.0211815566 -0.032016751 0.1399809019 0.2623143268 -0.0741808862 0.0026841073 0.0011489593 0.013770912 -0.1963643584 0.5493480407 -1.4583160219 -0.0328637067 0.0502339276 1.0463058106 0.3112068966 -1.557559622 1.0190877462 -0.6759342585 -1.4585834334 0.0 0.0 8
FY2019 Consolidated Japanese GAAP 513401000 90658000 88119000 84241000 84241000 -53279000 1246877000 1404159000 1735580000 1878117000 1735580000 -30169000 -1160000 26668000 -31329000 21113000 8.33 14.2 118.286 1237034988.000 171.35 10458000 1.391941627 0.552 0.0485376646 0.0675615959 0.1765832166 0.1716377646 0.1640842149 -0.0587630332 -0.0610224756 0.0859493154 -0.0677361304 0.2259352523 0.3581562571 0.0588020006 -0.0297843319 -1.5294200228 0.1836734694 1.2941410041 -1.5638362969 -0.1814763123 0.3588907015 0.1428571429 8
FY2018 Consolidated Japanese GAAP 472767000 97245000 71879000 62026000 62026000 76693000 1177630000 1328657000 1788860000 1793876000 1788860000 56985000 -1421000 -90664000 55564000 25794000 6.13 22.7 139.151 176.57 1.519033992 0.573 0.0346734792 0.0526701935 0.2056932908 0.1520389536 0.1311978205 0.1205350627 0.1175293538 -0.4562490296 -0.3367458293 -0.4650984536 -0.485107584 -0.0559111476 0.0447929437 -0.4832323709 -1.0609165345 0.2390895663 -0.5840986834 -0.5764114691 -0.4853064652 0.0 7
FY2017 Consolidated Japanese GAAP 869455000 146618000 134378000 120464000 120464000 152698000 1247372000 1408645000 1712167000 1731850000 1712167000 110272000 23327000 -119152000 133599000 60894000 11.91 13.1 156.021 168.92 1.372619395 0.548 0.0703576228 0.0965742377 0.1686320741 0.1545542898 0.1385511614 0.1268288756 0.1536583262 -0.481855049 -0.2249651119 1.4665112608 1.8686002762 -0.1096712119 0.0979166627 0.0269132629 4.8228449689 0.4253913446 0.3191054502 0.3110426938 1.8698795181 -0.6666666667 7

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