Company profile

Komehyo Holdings Co.,Ltd.

EDINET
E03416
Securities
2780
Industry
Retail Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Deteriorating
Growth Very strong Current Top 1% 5-year trend Broadly stable
Cash generation Weak Current Bottom 15% 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 ¥221.71 billion, up 39.4% year over year. Operating income was ¥9.29 billion, up 50.4% year over year. Operating margin was 4.2%. Net income was ¥5.49 billion, up 14.9% year over year. ROE was 14.5%; equity ratio was 34.2%; free cash flow was -¥5.59 billion.

Revenue ¥221.71B up 39.4% year over year
Operating income ¥9.29B up 50.4% year over year
Net income ¥5.49B up 14.9% year over year
Total assets¥109.18B
Total equity—
Operating cash flow-¥1.05B
Free cash flow-¥5.59B

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 46% / ROE Top 18%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Very strong

Revenue growth Top 2% / 3-year revenue CAGR Top 2%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 83%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 34% 2024 Top 22% 2023 Top 18% 2022 Top 29%
Financial strength Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 31% 2024 Bottom 47% 2023 Top 38% 2022 Top 39%
Growth Industry position history Broadly stable
2026 Top 1% 2025 Top 4% 2024 Top 3% 2023 Top 16% 2022 Top 5%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 8% 2024 Bottom 12% 2023 Bottom 33% 2022 Bottom 40%
Profitability Operating margin 4.2% Industry median 3.8% Top 46% Comparison sample 246
Profitability ROE 14.5% Industry median 7.3% Top 18% Comparison sample 250
Financial strength Equity ratio 34.2% Industry median 46.6% Bottom 74% Comparison sample 250
Growth Revenue growth +39.4% Industry median +4.3% Top 2% Comparison sample 240
Growth 3-year revenue CAGR +37.1% Industry median +5.5% Top 2% Comparison sample 167
Cash generation Operating cash flow margin -0.5% Industry median 5.0% Bottom 89% Comparison sample 250
Cash generation Free cash flow margin -2.5% Industry median 1.3% Bottom 83% 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 221707231000 9288004000 8514799000 5488581000 5488581000 5665540000 109181012000 71353730000 37827281000 35806085000 37827281000 -1045795000 -4548757000 9870392000 -5594552000 22582973000 499.97 8.51 4254.7447 47895661087.9000 3399.21 11257000 0.3464639163 0.342 0.145095837 0.0502704719 0.0418931036 0.038405599 0.0247559855 -0.004717009 -0.0252339627 0.3944316518 0.5037296137 0.408294463 0.1489328699 0.2319333342 0.1394022567 0.7981216615 0.3223819703 -0.1710429856 0.5296002265 0.2404350223 0.1468780107 0.0 0.1055408971 2095
FY2025 Consolidated Japanese GAAP 158994692000 6176645000 6046178000 4777112000 4777112000 5424106000 88625747000 55426514000 33199233000 31384726000 33199233000 -5180323000 -6712863000 11907001000 -11893186000 18205688000 435.94 6.55 2855.4070 32143316599.0000 2990.61 11257000 0.3746003179 0.37 0.1438922399 0.0539020788 0.0388481208 0.0380275462 0.0300457326 -0.0325817355 -0.0748024091 0.3309460331 -0.1712447393 -0.1915971903 -0.0493528906 0.3839236971 0.1539531002 -8.4523507151 -1.0877744672 0.2632227274 -2.1602522848 0.0062875533 -0.0495148806 0.0 0.3487544484 1895
FY2024 Consolidated Japanese GAAP 119459909000 7452918000 7479165000 5025116000 5025116000 5360908000 64039475000 35269473000 28770002000 27646589000 28770002000 -548046000 -3215320000 9425892000 -3763366000 18091934000 458.65 8.69 3985.6685 44866670304.5000 2592.62 11257000 0.4492541827 0.444 0.1746651252 0.078469038 0.0623884453 0.0626081592 0.0420652924 -0.0045876981 -0.0315031715 0.3872358481 0.4418605371 0.383325223 0.3557496758 0.3697264405 0.1865332405 -1.3565858083 -0.6478603778 4.0978323418 -8.0840464127 0.472865097 0.3557493349 0.0 0.2925482981 1405
FY2023 Consolidated Japanese GAAP 86113626000 5168959000 5406657000 3706522000 3706522000 4235705000 46753478000 22506367000 24247110000 23487388000 24247110000 1536926000 -1951209000 1849000000 -414283000 12283497000 338.3 7.41 2506.803 28219081371.000 2184.37 11257000 0.5186161765 0.512 0.1528644857 0.0792779951 0.0600248676 0.0627851509 0.0430422242 0.0178476517 -0.0048108879 0.2103376672 0.3914872287 0.4333341993 0.6407175291 0.1786406769 0.1713134951 0.355068969 -2.686395239 1.9752783552 -1.6848728313 0.143826205 0.6407197245 0.0 0.1114519427 1087
FY2022 Consolidated Japanese GAAP 71148431000 3714701000 3772084000 2259086000 2259086000 2421185000 39667287000 18966501000 20700786000 20273902000 20700786000 1134205000 -529300000 -1895869000 604905000 10738954000 206.19 9.1 1876.329 21121835553.000 1865.42 11257000 0.5218603934 0.515 0.1091304456 0.0569508573 0.0522105821 0.0530171073 0.0317517332 0.0159413916 0.0085020146 0.402679119 5.2907083078 7.746171896 4.7930284139 0.0605578793 0.1222020824 -0.7410315266 0.5669001407 -2.4002090119 -0.8084278386 -0.0971712393 4.7930463576 0.0 0.0404255319 978
FY2021 Consolidated Japanese GAAP 50723241000 590506000 431284000 -595589000 -595589000 -555315000 37402284000 18955707000 18446576000 18234107000 18446576000 4379703000 -1222120000 1353990000 3157583000 11894785000 -54.36 1665.61 11257000 0.4931938381 0.488 -0.0322872386 -0.0159238671 0.0116417245 0.0085026901 -0.011741935 0.0863450938 0.0622512075 -0.1180150828 0.9850609295 46.201926234 -1.5430351318 0.050295584 -0.0387356188 4.4522275472 -2.825340164 -0.1802857881 6.2702802397 0.6225872871 -1.5425631431 0.0 -0.0042372881 940
FY2020 Consolidated Japanese GAAP 57510327000 297475000 9137000 -234204000 -234204000 -272185000 35611198000 16421289000 19189909000 19005000000 19189909000 -1268660000 669530000 1651783000 -599130000 7330752000 -21.38 1731.43 11257000 0.5388728849 0.533 -0.0122045394 -0.0065766953 0.0051725493 0.0001588758 -0.0040723816 -0.0220596903 -0.0104177811 0.1285373145 -0.8400914485 -0.994997235 -1.2319832246 0.1672962457 -0.0308437093 -1.8761911866 1.2990158599 -0.2185037396 0.2427444368 0.2044788214 -1.2320382027 0.0 0.3701015965 944
FY2019 Consolidated Japanese GAAP 50960058000 1860282000 1826390000 1009573000 1009573000 985442000 30507421000 10706786000 19800634000 19589812000 19800634000 1447926000 -2239112000 2113616000 -791186000 6086244000 92.14 14.0 1289.960 14521079720.000 1785.63 11257000 0.6490431951 0.641 0.0509869027 0.0330927023 0.0365047073 0.0358396374 0.0198110646 0.0284129582 -0.0155256103 0.1200670264 0.1443347102 0.1337227889 -0.0598994878 0.1237488765 0.0466515175 -0.1561499589 -2.1982608273 20.7425344903 -1.7789149735 0.2759975118 -0.0598918478 0.0867507886 689
FY2018 Consolidated Japanese GAAP 45497329000 1625645000 1610967000 1073899000 1073899000 1056075000 27147899000 8229822000 18918077000 18919950000 18918077000 1715857000 -700103000 -107059000 1015754000 4769793000 98.01 17.89 1753.3989 1726.65 0.6968523421 0.697 0.056765759 0.0395573521 0.035730559 0.0354079467 0.0236035614 0.0377133568 0.0223255743 0.133634981 0.9533226955 0.9752312453 2.0182828459 0.068169856 0.0399771688 2.1961750741 0.4975242355 -1.2119178687 2.185991173 0.227211785 2.0184785956 0.0325732899 634
FY2017 Consolidated Japanese GAAP 40134020000 832246000 815584000 355798000 355798000 367208000 25415339000 7224480000 18190858000 18174907000 18190858000 536847000 -1393307000 505191000 -856460000 3886691000 32.47 33.08 1074.1076 1660.26 0.7157432761 0.716 0.0195591654 0.0139993411 0.0207366718 0.0203215128 0.008865247 0.0133763575 -0.0213400003 -0.1256956428 -0.7016752864 -0.7025746614 -0.7903080273 0.0306375273 0.0021215438 -0.8119816859 -0.7912997754 1.4627863496 -1.4122606707 -0.0870538787 -0.7903267467 0.0459965928 614

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