Company profile

Seria Co., Ltd.

EDINET
E03418
Securities
2782
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 Strong Current Top 14% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 12% 5-year trend Broadly stable
Growth Above average Current Top 38% 5-year trend Broadly stable
Cash generation Strong Current Top 24% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥255.7 billion, up 8.2% year over year. Operating income was ¥20.97 billion, up 24.5% year over year. Operating margin was 8.2%. Net income was ¥14.7 billion, up 31.0% year over year. ROE was 15.8%; equity ratio was 72.1%; free cash flow was ¥14.54 billion.

Revenue ¥255.7B up 8.2% year over year
Operating income ¥20.97B up 24.5% year over year
Net income ¥14.7B up 31.0% year over year
Total assets¥128.68B
Total equity—
Operating cash flow¥19.02B
Free cash flow¥14.54B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 14%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Above average

Revenue growth Top 31% / 3-year revenue CAGR Top 46%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2026 Top 14% 2025 Top 30% 2024 Top 34% 2023 Top 23% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Top 12% 2025 Top 7% 2024 Top 6% 2023 Top 7% 2022 Top 8%
Growth Industry position history Broadly stable
2026 Top 38% 2025 Bottom 48% 2024 Bottom 42% 2023 Bottom 48% 2022 Top 32%
Cash generation Industry position history Broadly stable
2026 Top 24% 2025 Top 34% 2024 Top 46% 2023 Top 38% 2022 Top 20%
Profitability Operating margin 8.2% Industry median 3.8% Top 14% Comparison sample 246
Profitability ROE 15.8% Industry median 7.3% Top 14% Comparison sample 250
Financial strength Equity ratio 72.1% Industry median 46.6% Top 13% Comparison sample 250
Growth Revenue growth +8.2% Industry median +4.3% Top 31% Comparison sample 240
Growth 3-year revenue CAGR +6.4% Industry median +5.5% Top 46% Comparison sample 167
Cash generation Operating cash flow margin 7.4% Industry median 5.0% Top 28% Comparison sample 250
Cash generation Free cash flow margin 5.7% Industry median 1.3% Top 20% 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 255695000000 20968000000 21287000000 14696000000 128681000000 35843000000 92837000000 92704000000 92837000000 19016000000 -4474000000 -30520000000 14542000000 38049000000 219.08 17.1 3746.268 284116965120.000 1481.33 75.0 75840000 0.7214507192 0.721 0.1582989541 0.1142048943 0.08200395 0.0832515301 0.0574747257 0.0743698547 0.0568724457 0.3423406975 0.0819542414 0.2454264671 0.2526922851 0.3100374398 -0.0905679312 -0.1404140664 0.1882029493 0.6356677524 -4.154534707 2.9049409237 -0.2957540535 0.4694479844 0.0714285714 0.0 0.0017699115 0.0592482848 566 5712526
FY2025 Standalone Japanese GAAP 236327000000 16836000000 16993000000 11218000000 141496000000 33493000000 108002000000 107971000000 108002000000 16004000000 -12280000000 -5921000000 3724000000 54028000000 149.09 16.8 2504.712 189957358080.000 1435.45 70.0 75840000 0.7632865947 0.763 0.1038684469 0.0792813931 0.071240273 0.0719046068 0.0474681268 0.0677197273 0.0157578271 0.469515058 0.0588032365 0.1134184247 0.1095657852 0.1420136415 0.066244678 0.0584488132 0.3080506743 -0.9851277077 0.0025269542 -0.3843610514 -0.0390751445 0.1419270833 0.0 0.0 0.0254083485 0.0040960715 565 5393000
FY2024 Standalone Japanese GAAP 223202000000 15121000000 15315000000 9823000000 132705000000 30666000000 102038000000 102020000000 102038000000 12235000000 -6186000000 -5936000000 6049000000 56225000000 130.56 23.0 3002.880 227738419200.000 1356.18 70.0 75840000 0.7689084812 0.769 0.096268057 0.0740213255 0.0677458087 0.0686149766 0.0440094623 0.0548158171 0.0271010116 0.5361519608 0.051059762 -0.0209776627 -0.019337901 -0.0420323776 0.046099151 0.0471127895 0.0792096675 0.0644283122 0.0030231777 0.2802116402 0.0020138295 -0.0420427031 0.0 0.0 0.0018181818 -0.0444760719 551 5371000
FY2023 Standalone Japanese GAAP 212359000000 15445000000 15617000000 10254000000 126857000000 29410000000 97447000000 97463000000 97447000000 11337000000 -6612000000 -5954000000 4725000000 56112000000 136.29 19.2 2616.768 198455685120.000 1295.16 70.0 75840000 0.7681641533 0.768 0.1052264308 0.0808311721 0.0727306118 0.073540561 0.0482861569 0.0533860114 0.0222500577 0.5136106831 0.0205445878 -0.2616406922 -0.2684217923 -0.2829872037 0.0338878067 0.0539596357 -0.3576770538 -1.8268490808 0.2309480754 -0.6913983411 -0.0214161144 -0.2778572564 0.0 0.0 0.067961165 -0.0821358589 550 5621000
FY2022 Standalone Japanese GAAP 208084000000 20918000000 21347000000 14301000000 122699000000 30241000000 92458000000 92476000000 92458000000 17650000000 -2339000000 -7742000000 15311000000 57340000000 188.73 14.6 2755.458 208973934720.000 1228.85 70.0 75840000 0.7535350736 0.754 0.1546756365 0.1165535171 0.1005267104 0.1025883778 0.0687270525 0.0848215144 0.0735808616 0.3709002278 0.0368842248 -0.0165028915 -0.0004682306 -0.0288605188 0.0633048512 0.085073173 -0.0924049982 0.7046344235 -0.4831417625 0.3281575295 0.1520765104 -0.0280166864 0.0769230769 0.0 0.0957446809 -0.0157505625 515 6124000
FY2021 Standalone Japanese GAAP 200682000000 21269000000 21357000000 14726000000 115394000000 30184000000 85209000000 85223000000 85209000000 19447000000 -7919000000 -5220000000 11528000000 49771000000 194.17 19.9 3863.983 293044470720.000 1123.55 65.0 75840000 0.738417942 0.738 0.1728221197 0.127614954 0.1059835959 0.1064221006 0.073379775 0.0969045555 0.0574441156 0.3347582016 0.1058321762 0.2081913202 0.2077701747 0.22004971 0.1376713004 0.1358322558 0.2002839156 -0.9123400145 -0.0791813107 -0.0441920239 0.1451349424 0.2200439837 0.1818181818 0.0 0.0829493088 -0.0117534943 470 6222000
FY2020 Standalone Japanese GAAP 181476000000 17604000000 17683000000 12070000000 101430000000 26411000000 75019000000 75046000000 75019000000 16202000000 -4141000000 -4837000000 12061000000 43463000000 159.15 19.6 3119.340 236570745600.000 989.18 55.0 75840000 0.7396135266 0.74 0.1608925739 0.118998324 0.0970045626 0.0974398819 0.0665101721 0.0892790231 0.0664605788 0.3455859252 0.0644877465 0.0484812388 0.0490004153 0.0480159764 0.1061430581 0.1174183746 0.1821100248 0.4909023851 -0.0828296396 1.1645728643 0.1992770619 0.0480047412 0.1 0.0 0.0357995227 -0.005371248 434 6296000
FY2019 Standalone Japanese GAAP 170482000000 16790000000 16857000000 11517000000 91697000000 24561000000 67136000000 67147000000 67136000000 13706000000 -8134000000 -4467000000 5572000000 36241000000 151.86 25.1 3811.686 289078266240.000 885.23 50.0 75840000 0.732150452 0.732 0.171547307 0.1255984383 0.0984854706 0.098878474 0.0675555191 0.0803955843 0.0326838024 0.3292506256 0.0714456302 0.0188725044 0.0216363636 0.0177624602 0.1227883285 0.1295511138 -0.0098966987 -0.7686453577 -0.7082217973 -0.3972306361 0.0314785826 0.0176919984 0.6666666667 0.0294840295 419 6330000
FY2018 Standalone Japanese GAAP 159114000000 16479000000 16500000000 11316000000 81669000000 22232000000 59436000000 59423000000 59436000000 13843000000 -4599000000 -2615000000 9244000000 35135000000 149.22 36.0 5371.920 783.71 30.0 0.7277669618 0.728 0.1903896628 0.1385593065 0.1035672537 0.1036992345 0.0711188205 0.0870005154 0.0580967105 0.2010454363 0.0948612793 0.0862171248 0.0842423446 0.0743377955 0.1540385485 0.19741322 -0.0191312974 -0.1344351258 -0.1653297683 -0.0810219704 0.2325042972 0.074375405 -0.25 0.0251889169 407
FY2017 Standalone Japanese GAAP 145328000000 15171000000 15218000000 10533000000 70768000000 21131000000 49637000000 49622000000 49637000000 14113000000 -4054000000 -2244000000 10059000000 28507000000 138.89 34.5 4791.705 654.5 40.0 0.7014045896 0.701 0.2122005762 0.1488384581 0.1043914456 0.1047148519 0.0724774304 0.0971113619 0.0692158428 0.287997696 0.1095180291 0.2625665779 0.261543563 0.3247390265 0.1956275659 0.2337078093 0.35937199 -0.1526869491 0.1013215859 0.4652585579 0.3776156188 -0.337672866 0.3333333333 0.0586666667 397

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