Company profile

OOTOYA Holdings Co., Ltd.

EDINET
E03380
Securities
2705
Industry
Retail Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 9% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Very strong Current Top 9% 5-year trend Improving
Cash generation Strong Current Top 24% 5-year trend Deteriorating

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 ¥37.02 billion, up 17.9% year over year. Operating income was ¥2.87 billion, up 24.1% year over year. Operating margin was 7.8%. Net income was ¥1.23 billion, up 0.7% year over year. ROE was 27.9%; equity ratio was 34.5%; free cash flow was ¥1.51 billion.

Revenue ¥37.02B up 17.9% year over year
Operating income ¥2.87B up 24.1% year over year
Net income ¥1.23B up 0.7% year over year
Total assets¥8.91B
Total equity—
Operating cash flow¥3.14B
Free cash flow¥1.51B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 15% / ROE Top 4%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 9%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 28%

Profitability Industry position history Improving
2026 Top 9% 2025 Top 14% 2024 Top 12% 2023 Top 43% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 33% 2024 Bottom 46% 2023 Bottom 36% 2022 Bottom 31%
Growth Industry position history Improving
2026 Top 9% 2025 Top 18% 2024 Top 15% 2023 Top 41% 2022 Top 46%
Cash generation Industry position history Deteriorating
2026 Top 24% 2025 Top 33% 2024 Top 23% 2023 Bottom 45% 2022 Top 10%
Profitability Operating margin 7.8% Industry median 3.8% Top 15% Comparison sample 246
Profitability ROE 27.9% Industry median 7.3% Top 4% Comparison sample 250
Financial strength Equity ratio 34.5% Industry median 46.6% Bottom 74% Comparison sample 250
Growth Revenue growth +17.9% Industry median +4.3% Top 10% Comparison sample 240
Growth 3-year revenue CAGR +15.8% Industry median +5.5% Top 9% Comparison sample 167
Cash generation Operating cash flow margin 8.5% Industry median 5.0% Top 22% Comparison sample 250
Cash generation Free cash flow margin 4.1% 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 37016000000 2872000000 2206000000 1233000000 1233000000 1309000000 8908000000 7485000000 4421000000 3841000000 4421000000 3142000000 -1634000000 -2237000000 1508000000 3518000000 170.0 40.1 6817.00 49513916100.00 566.33 7263300 0.4962954648 0.345 0.2788961773 0.1384149079 0.07758807 0.0595958504 0.03330992 0.0848822131 0.0407391398 0.1794169189 0.2411408816 0.2803250145 0.0073529412 0.139421847 -0.0631489722 0.4785882353 -0.0951742627 -1.1223908918 1.3823064771 -0.1689109379 0.0515897563 0.0008246852 0.0350631136 738
FY2025 Consolidated Japanese GAAP 31385000000 2314000000 1723000000 1224000000 1224000000 1394000000 7818000000 7155000000 4719000000 4214000000 4719000000 2125000000 -1492000000 -1054000000 633000000 4233000000 161.66 31.4 5076.124 36839030847.060 403.48 7257315 0.6036070606 0.377 0.2593769866 0.1565617805 0.0737294886 0.054898837 0.0389995221 0.0677075036 0.0201688705 0.1251523625 0.0052128584 0.0141259564 -0.1269614836 0.3095477387 -0.0464740352 -0.0487914056 -0.8958068615 -0.1856017998 -0.5625431928 -0.066387296 -0.0975773138 0.0007563608 0.13354531 713
FY2024 Consolidated Japanese GAAP 27894000000 2302000000 1699000000 1402000000 1402000000 1460000000 5970000000 5900000000 4949000000 4615000000 4949000000 2234000000 -787000000 -889000000 1447000000 4534000000 179.14 29.0 5195.060 37673691959.800 216.96 7251830 0.8289782245 0.441 0.2832895534 0.234840871 0.0825267083 0.0609091561 0.050261705 0.080088908 0.0518749552 0.1697559339 1.5324532453 3.7994350282 4.0797101449 0.0928061505 0.3325255789 2.0771349862 -0.6464435146 -0.1500646831 4.8346774194 0.1507614213 6.5427368421 0.0 0.1648148148 629
FY2023 Consolidated Japanese GAAP 23846000000 909000000 354000000 276000000 276000000 389000000 5463000000 5888000000 3714000000 3438000000 3714000000 726000000 -478000000 -773000000 248000000 3940000000 23.75 162.7 3864.125 28021977598.750 53.02 7251830 0.6798462383 0.374 0.0743134087 0.0505216914 0.0381196008 0.0148452571 0.0115742682 0.0304453577 0.0104000671 0.2657784383 30.3225806452 1.6654135338 -0.8554973822 0.1791495791 0.0875549048 -0.691588785 -1.9875 0.5144472362 -0.8869644485 -0.0888066605 -0.9048058038 0.0 -0.0305206463 540
FY2022 Consolidated Japanese GAAP 18839000000 -31000000 -532000000 1910000000 1910000000 1949000000 4633000000 6393000000 3415000000 3251000000 3415000000 2354000000 -160000000 -1592000000 2194000000 4324000000 249.49 11.2 2794.288 20263701547.040 17.77 7251830 0.7371033887 0.34 0.5592972182 0.4122598748 -0.0016455226 -0.0282392908 0.1013854239 0.1249535538 0.116460534 0.1670747515 0.9869439271 0.842057199 1.4090471813 -0.0234805195 1.318574121 1.8714567914 0.6775090801 -1.3193944666 1.6861906784 0.1798305726 1.3784337221 0.0006940995 -0.1483180428 557
FY2021 Consolidated Japanese GAAP 16142068000 -2374374000 -3368308000 -4669388000 -4669388000 -4693745000 4744401000 7633158000 1472888000 1347523000 1472888000 -2701224000 -496138000 4984432000 -3197362000 3664933000 -659.27 -235.12 7246800 0.3104476203 0.154 -3.1702261136 -0.9841891526 -0.1470923056 -0.2086664484 -0.2892682648 -0.1673406406 -0.1980763555 -0.3434233871 -15.4665992396 -4.911666576 -3.0685168792 -0.2732516086 -0.560037888 -12.6844550374 0.3444620468 69.204256398 -5.0825666781 0.9125307759 -3.1602195999 0.0 -0.0466472303 654
FY2020 Consolidated Japanese GAAP 24585201000 164128000 -569773000 -1147688000 -1147688000 -1114507000 6528258000 5468786000 3347761000 3198039000 3347761000 231181000 -756841000 70999000 -525660000 1916274000 -158.47 452.63 7246800 0.5128107682 0.372 -0.3428225611 -0.1758031009 0.006675886 -0.0231754461 -0.046682067 0.0094032585 -0.0213811553 -0.0607623888 -0.8408116156 -2.2292943197 -21.8333424096 -0.0339053558 -0.2762215984 -0.8004038873 0.0633700762 1.6763796743 -2.5010408427 -0.1900190462 -21.7421465969 0.0014510178 0.0393939394 686
FY2019 Consolidated Japanese GAAP 26175699000 1031030000 463496000 55089000 55089000 39989000 6757369000 5189902000 4625395000 4506719000 4625395000 1158244000 -808047000 26528000 350197000 2365826000 7.64 293.7 2243.868 16237302008.400 633.17 7236300 0.6844964364 0.467 0.0119101179 0.0081524333 0.039388824 0.0177071107 0.0021045856 0.0442488279 0.0133787067 -0.0202712169 -0.1443848048 -0.3008319191 -0.7304566516 -0.0164483016 -0.0251775659 0.0512603845 -0.7081243222 1.0235183768 -0.4429876604 0.1860144277 -0.7308911589 0.0801963993 660
FY2018 Consolidated Japanese GAAP 26717291000 1205016000 662925000 204379000 204379000 237024000 6870375000 4722376000 4744859000 4557692000 4744859000 1101767000 -473061000 -1127969000 628706000 1994770000 28.39 78.2 2220.098 648.55 0.690625912 0.493 0.0430737773 0.0297478667 0.0451024769 0.024812583 0.0076496902 0.0412379758 0.0235318019 0.0259037787 -0.1164911159 -0.0684741904 -0.4278047169 -0.0501169385 0.0050148448 0.7364334121 0.1681624916 0.3924391062 8.5539312525 -0.1990397005 -0.4280821918 0.0498281787 611
FY2017 Consolidated Japanese GAAP 26042687000 1363898000 711655000 357184000 357184000 274262000 7232864000 5534651000 4721183000 4566529000 4721183000 634500000 -568694000 -1856553000 65806000 2490473000 49.64 41.2 2045.168 649.14 0.6527404635 0.456 0.0756556143 0.0493834807 0.0523716312 0.0273264813 0.0137153282 0.0243638454 0.0025268514 -0.0185943984 0.155940785 0.201281876 0.171536809 -0.003822814 0.0217144314 -0.7326443183 0.1834693514 -17.3209146132 -0.9607542372 -0.4196840279 0.170754717 -0.0118845501 582

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