Company profile

北雄ラッキー株式会社

EDINET
E03397
Securities
2747
Industry
Retail Trade
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 15% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 29% 5-year trend Broadly stable
Cash generation Above average Current Top 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥18.48 billion. Operating income was ¥57.03 million. Net income was ¥22.33 million.

Revenue ¥18.48B
Operating income ¥57.03M
Net income ¥22.33M
Operating cash flow ¥1.59B
Free cash flow ¥2.55B
Total assets ¥17.65B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥37.2 billion, up 0.8% year over year. Operating income was ¥229.59 million, down 5.6% year over year. Operating margin was 0.6%. Net income was ¥108.35 million, down 23.9% year over year. ROE was 1.8%; equity ratio was 34.0%; free cash flow was ¥2.21 billion.

Revenue ¥37.2B up 0.8% year over year
Operating income ¥229.59M down 5.6% year over year
Net income ¥108.35M down 23.9% year over year
Total assets¥17.39B
Total equity—
Operating cash flow¥1.44B
Free cash flow¥2.21B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 84%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 72%

Cash generation Above average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 18%

Profitability Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 18% 2023 Bottom 29% 2022 Bottom 35%
Financial strength Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 21% 2023 Bottom 25% 2022 Bottom 24%
Growth Industry position history Broadly stable
2026 Bottom 29% 2023 Bottom 15% 2022 Bottom 33%
Cash generation Industry position history Improving
2026 Top 41% 2025 Bottom 24% 2023 Top 43% 2022 Bottom 22%
Profitability Operating margin 0.6% Industry median 3.8% Bottom 88% Comparison sample 246
Profitability ROE 1.8% Industry median 7.3% Bottom 84% Comparison sample 250
Financial strength Equity ratio 34.0% Industry median 46.6% Bottom 75% Comparison sample 250
Growth Revenue growth +0.8% Industry median +4.3% Bottom 72% Comparison sample 240
Cash generation Operating cash flow margin 3.9% Industry median 5.0% Bottom 65% Comparison sample 250
Cash generation Free cash flow margin 6.0% Industry median 1.3% Top 18% 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 Standalone Japanese GAAP 37199649000 229593000 222309000 108349000 17385007000 11468754000 5916253000 5659025000 5916253000 1439389000 775565000 -2037216000 2214954000 685658000 85.73 35.17 3015.1241 3813046541.8240 4680.89 50.0 1264640 0.3403077721 0.34 0.0183137875 0.0062323242 0.0061719131 0.0059761048 0.002912635 0.0386936178 0.059542336 0.5832264085 0.0077740751 -0.0557285219 0.0843918286 -0.2394052775 -0.0434949125 0.0351043896 5.2230393428 3.1335510262 -29.1760922783 17.753428284 0.3499330603 -0.2393753882 0.0 0.0 -0.0472636816 -0.0606060383 383 5100215
FY2025 Standalone Japanese GAAP 36912687000 243143000 205008000 142453000 18175551000 12459940000 5715610000 5613872000 5715610000 231300000 -363509000 72303000 -132209000 507920000 112.71 26.97 3039.7887 3844238381.5680 4522.15 50.0 1264640 0.3144669452 0.314 0.024923499 0.0078376166 0.0065869765 0.0055538628 0.003859188 0.0062661383 -0.0035816683 0.4436163606 402 5429261
FY2023 Standalone Japanese GAAP 37714879000 376176000 418289000 128388000 17695787000 12366887000 5328899000 5291220000 5328899000 1090455000 517218000 -1554398000 1607673000 645209000 101.58 28.93 2938.7094 3716409455.6160 4216.19 50.0 1264640 0.3011394181 0.301 0.0240927816 0.0072552862 0.0099742067 0.0110908217 0.0034041737 0.0289131247 0.0426270226 0.4922228785 -0.0320888905 0.056279536 0.0690163666 -0.4747883003 -0.051365916 0.0153997271 8.3768612038 1.6523150577 -3.2035758536 2.7089868685 0.090001588 -0.4747673216 0.0 0.0 -0.0322580645 -0.0258657437 450 4929245
FY2022 Standalone Japanese GAAP 38965230000 356133000 391284000 244450000 18653965000 13405885000 5248080000 5226144000 5248080000 -147821000 -792896000 705398000 -940717000 591934000 193.4 14.99 2899.066 3666274826.240 4152.12 50.0 1264640 0.2813385787 0.281 0.0465789393 0.0131044526 0.0091397638 0.0100418758 0.0062735418 -0.0037936642 -0.0241424727 0.2585315408 -0.0200525761 -0.2300143345 -0.1807749562 0.268525822 0.0266025616 0.0361289171 -1.1993545498 -27.7481698883 2.1045142097 -2.2199027156 -0.2844583217 0.2686126599 0.0 0.0 -0.0169133192 -0.005583135 465 5060129
FY2021 Standalone Japanese GAAP 39762572000 462519000 477627000 192704000 18170581000 13105497000 5065084000 5044891000 5065084000 741498000 29643000 -638650000 771141000 827253000 152.45 20.37 3105.4065 3927221276.1600 4007.34 50.0 1264640 0.2787519012 0.279 0.0380455684 0.0106052745 0.0116320192 0.0120119745 0.0048463666 0.0186481398 0.0193936398 0.3279763857 473 5088539
FY2019 Standalone Japanese GAAP 41132677000 414493000 438709000 108633000 18964050000 14163130000 4800920000 4759030000 4800920000 783370000 -38103000 -677710000 745267000 517766000 85.94 35.08 3014.7752 3798.11 50.0 0.2531590035 0.253 0.0226275381 0.005728365 0.010076976 0.010665705 0.0026410389 0.0190449554 0.0181186116 0.5818012567 -0.0138846222 0.0179601159 0.0193810878 -0.3393921335 -0.0283825394 0.0066600869 -0.1421422079 0.8793701146 -0.2372954075 0.2477201688 0.1500569735 2.3028439662 4.0 -0.0041407867 481
FY2018 Standalone Japanese GAAP 41711830000 407180000 430368000 164444000 19518021000 14748864000 4769157000 4713650000 4769157000 913170000 -315867000 -547735000 597303000 450209000 26.02 24.29 632.0258 754.59 10.0 0.2443463402 0.244 0.0344807269 0.0084252394 0.0097617391 0.0103176485 0.0039423828 0.0218923504 0.0143197505 0.384319754 -0.0317740139 0.1402855335 -0.0080052369 -0.0550444481 0.004023084 0.0185072195 0.7761702939 -0.520323638 -0.2433941105 0.9496768508 0.1237161263 -0.0548492554 0.0 -0.0082135524 483
FY2017 Standalone Japanese GAAP 43080676000 357086000 433841000 174023000 19439813000 14757315000 4682497000 4612434000 4682497000 514123000 -207763000 -440516000 306360000 400643000 27.53 20.74 570.9722 740.87 10.0 0.2408715043 0.241 0.0371645727 0.0089518865 0.0082887743 0.0100704316 0.0040394677 0.0119339585 0.007111309 0.3632401017 487

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