Company profile

NAFCO CO., Ltd

EDINET
E03421
Securities
2790
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Weak Current Bottom 21% 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 ¥174.48 billion, down 3.7% year over year. Operating income was ¥1.64 billion, up 29.2% year over year. Operating margin was 0.9%. Net income was ¥223 million, up 21.9% year over year. ROE was 0.1%; equity ratio was 70.8%; free cash flow was -¥2.77 billion.

Revenue ¥174.48B down 3.7% year over year
Operating income ¥1.64B up 29.2% year over year
Net income ¥223M up 21.9% year over year
Total assets¥215.96B
Total equity—
Operating cash flow¥3.06B
Free cash flow-¥2.77B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 83% / ROE Bottom 87%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 93%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 15% 2024 Bottom 29% 2023 Bottom 50% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 15% 2024 Top 15% 2023 Top 15% 2022 Top 13%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 7% 2024 Bottom 8% 2023 Bottom 22% 2022 Bottom 25%
Cash generation Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 15% 2024 Bottom 48% 2023 Top 37% 2022 Bottom 29%
Profitability Operating margin 0.9% Industry median 3.8% Bottom 83% Comparison sample 246
Profitability ROE 0.1% Industry median 7.3% Bottom 87% Comparison sample 250
Financial strength Equity ratio 70.8% Industry median 46.6% Top 14% Comparison sample 250
Growth Revenue growth -3.7% Industry median +4.3% Bottom 89% Comparison sample 240
Growth 3-year revenue CAGR -4.8% Industry median +5.5% Bottom 93% Comparison sample 167
Cash generation Operating cash flow margin 1.8% Industry median 5.0% Bottom 84% Comparison sample 250
Cash generation Free cash flow margin -1.6% Industry median 1.3% Bottom 76% 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 174477000000 1636000000 1488000000 223000000 215957000000 63115000000 152842000000 152577000000 152842000000 3064000000 -5837000000 -3926000000 -2773000000 8907000000 9.09 232.78 2115.9702 63022902824.8800 6217.47 58.0 29784400 0.7077427451 0.708 0.001459023 0.001032613 0.009376594 0.0085283447 0.0012781054 0.0175610539 -0.0158932123 6.3806380638 -0.0367464791 0.2922590837 0.1196388262 0.218579235 -0.0410222252 -0.0072358336 5.3215796897 0.0181665265 0.4992346939 0.5832581906 -0.4292945473 0.3079136691 0.0 0.0 -0.0466200466 0.0030028812 1227 6134158
FY2025 Standalone Japanese GAAP 181133000000 1266000000 1329000000 183000000 225195000000 71239000000 153956000000 153779000000 153956000000 -709000000 -5945000000 -7840000000 -6654000000 15607000000 6.95 257.99 1793.0305 53404337624.2000 6262.8 58.0 29784400 0.6836563867 0.684 0.0011886513 0.0008126291 0.0069893393 0.00733715 0.0010103073 -0.0039142509 -0.0367354375 8.345323741 -0.0571685856 -0.7548412084 -0.7606268012 -0.9411007403 -0.0303600493 -0.0339167048 -1.0773426421 -0.2046605876 -0.0656517602 -2.5723062382 -0.4815639118 -0.9370014503 0.0 0.0 -0.0279456193 0.0134576015 1287 6115793
FY2024 Standalone Japanese GAAP 192116000000 5164000000 5552000000 3107000000 232246000000 72885000000 159361000000 159198000000 159361000000 9167000000 -4935000000 -7357000000 4232000000 30104000000 110.32 24.06 2654.2992 79056709092.4800 5951.52 58.0 29784400 0.6861732818 0.686 0.0194966146 0.013378056 0.0268795936 0.0288992067 0.0161725208 0.0477159633 0.0220283579 0.5257432922 -0.0501485719 -0.4398524786 -0.42531829 -0.4490157829 -0.0258464481 -0.0151532942 -0.0506420878 -0.440035016 -0.7446051696 -0.3205972066 -0.094071622 -0.4411913687 0.0357142857 0.0 -0.0307467057 0.0195059269 1324 6034582
FY2023 Standalone Japanese GAAP 202259000000 9219000000 9661000000 5639000000 238408000000 76594000000 161813000000 161718000000 161813000000 9656000000 -3427000000 -4217000000 6229000000 33230000000 197.42 8.94 1764.9348 52567524057.1200 5665.24 56.0 29784400 0.6787230294 0.679 0.0348488688 0.0236527298 0.045580172 0.0477654888 0.0278800943 0.047740768 0.0307971462 0.2836592037 -0.02076989 -0.2318780203 -0.2315462934 -0.2916719005 0.0228810469 0.0256714185 7.1830508475 0.0197368421 0.0744073749 3.6895509499 0.0644499968 -0.2917668161 0.0 0.0 -0.0158501441 0.0251280128 1366 5919124
FY2022 Standalone Japanese GAAP 206549000000 12002000000 12572000000 7961000000 233075000000 75312000000 157763000000 157679000000 157763000000 1180000000 -3496000000 -4556000000 -2316000000 31218000000 278.75 6.1 1700.375 50644649150.000 5523.42 56.0 29784400 0.6768765419 0.677 0.0504617686 0.0341563874 0.0581072772 0.0608669129 0.0385429123 0.0057129301 -0.0112128357 0.200896861 -0.1194869084 -0.3413094781 -0.3354477217 -0.3188740589 -0.0130798936 0.0323384875 -0.952382874 -0.000286123 -0.0142475512 -1.1088039087 -0.1804363235 -0.3188260593 0.12 0.0 0.002166065 -0.0108648338 1388 5774034
FY2021 Standalone Japanese GAAP 234578000000 18221000000 18918000000 11688000000 236164000000 83342000000 152821000000 152724000000 152821000000 24781000000 -3495000000 -4492000000 21286000000 38091000000 409.22 5.23 2140.2206 63745186438.6400 5350.42 50.0 29784400 0.6470969326 0.647 0.0764816354 0.0494910317 0.0776756559 0.080646949 0.0498256443 0.1056407677 0.0907416723 0.1221836665 0.0772664441 1.1902872941 1.1104417671 1.365513054 0.0684365061 0.0737542509 1.0850652082 0.3545706371 0.1631892697 2.2899536321 0.7885617693 1.3652968037 0.2820512821 0.0 -0.0232722144 0.0082587144 1385 5837457
FY2020 Standalone Japanese GAAP 217753000000 8319000000 8964000000 4941000000 221037000000 78713000000 142324000000 142263000000 142324000000 11885000000 -5415000000 -5368000000 6470000000 21297000000 173.01 5.65 977.5065 29114444598.6000 4982.87 39.0 29784400 0.643892199 0.644 0.0347165622 0.0223537236 0.0382038365 0.0411659082 0.022690847 0.0545801895 0.0297125642 0.2254204959 -0.0246051441 0.1889381163 0.1912292359 0.093625498 -0.0065797457 0.0273134113 0.670414617 -0.5012475742 0.2877802839 0.8443557583 0.0545157457 0.0974310181 0.0263157895 0.0 -0.0366847826 -0.0021521411 1418 5789642
FY2019 Standalone Japanese GAAP 223246000000 6997000000 7525000000 4518000000 222501000000 83961000000 138540000000 138407000000 138540000000 7115000000 -3607000000 -7537000000 3508000000 20196000000 157.65 10.07 1587.5355 47283792346.2000 4850.37 38.0 29784400 0.622648887 0.623 0.0326115201 0.0203055267 0.0313421069 0.0337072109 0.0202377646 0.0318706718 0.0157136074 0.2410402791 -0.010043856 -0.0858374706 -0.0701841097 0.0315068493 -0.0089351334 0.0075416536 -0.4395872716 0.5249571974 -1.9684915321 -0.3125612385 -0.1663502023 0.0720114239 0.0 -0.0453955901 1472 5802129
FY2018 Standalone Japanese GAAP 225511000000 7654000000 8093000000 4380000000 224507000000 87004000000 137503000000 137347000000 137503000000 12696000000 -7593000000 -2539000000 5103000000 24226000000 147.06 12.39 1822.0734 4616.67 38.0 0.6124664264 0.612 0.0318538505 0.019509414 0.0339406947 0.0358873847 0.0194225559 0.0562988058 0.0226286079 0.2583979328 -0.0239309211 -0.1235543341 -0.1174482007 0.0050481872 0.0008024001 0.0245972489 -0.1674208145 0.4080916745 -0.9728049728 1.1078066914 0.1183123298 0.0049887241 0.0 -0.0386533666 1542
FY2017 Standalone Japanese GAAP 231040000000 8733000000 9170000000 4358000000 224327000000 90124000000 134202000000 134099000000 134202000000 15249000000 -12828000000 -1287000000 2421000000 21663000000 146.33 12.29 1798.3957 4505.85 38.0 0.5982427439 0.598 0.0324734356 0.0194269972 0.0377986496 0.039690097 0.0188625346 0.0660015582 0.010478705 0.2596870088 0.0049237086 0.0027557699 -0.0148259562 -0.1624063041 -0.0101968778 0.0248495586 -0.0100623215 -0.2065462754 0.1448504983 -0.492665549 0.0552389303 -0.1623926732 0.0 -0.0261080753 1604

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