Company profile

Y's table corporation

EDINET
E03428
Securities
2798
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 34% 5-year trend Improving
Cash generation Below average Current Bottom 38% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥6.44 billion. Operating income was ¥96.47 million. Net income was ¥120.3 million.

Revenue ¥6.44B
Operating income ¥96.47M
Net income ¥120.3M
Operating cash flow ¥246.18M
Free cash flow ¥85.92M
Total assets ¥5.1B

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 ¥13.05 billion, up 7.6% year over year. Operating income was ¥249.3 million, up 109.5% year over year. Operating margin was 1.9%. Net income was ¥205.25 million, down 21.3% year over year. ROE was 23.2%; equity ratio was 17.4%; free cash flow was ¥77.28 million.

Revenue ¥13.05B up 7.6% year over year
Operating income ¥249.3M up 109.5% year over year
Net income ¥205.25M down 21.3% year over year
Total assets¥5.08B
Total equity—
Operating cash flow¥505.78M
Free cash flow¥77.28M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 74% / ROE Top 6%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Above average
Based on Revenue growth

Revenue growth Top 35%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 62%

Profitability Industry position history Improving
2026 Top 39% 2025 Top 43% 2023 Bottom 11% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 6% 2023 Bottom 4% 2022 Bottom 2%
Growth Industry position history Improving
2026 Top 34% 2023 Top 24% 2022 Bottom 35%
Cash generation Industry position history Improving
2026 Bottom 38% 2025 Bottom 33% 2023 Top 38% 2022 Bottom 5%
Profitability Operating margin 1.9% Industry median 3.8% Bottom 74% Comparison sample 246
Profitability ROE 23.2% Industry median 7.3% Top 6% Comparison sample 250
Financial strength Equity ratio 17.4% Industry median 46.6% Bottom 94% Comparison sample 250
Growth Revenue growth +7.6% Industry median +4.3% Top 35% 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 0.6% Industry median 1.3% Bottom 62% 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 13046266000 249299000 345181000 205247000 205247000 205513000 5082510000 4198910000 883599000 882940000 883599000 505780000 -428496000 -75125000 77284000 1535457000 62.23 46.8 2912.364 9606141417.600 267.91 3298400 0.1738509122 0.174 0.2322852335 0.0403829997 0.0191088393 0.0264582218 0.0157322409 0.0387681809 0.0059238406 0.076350877 1.0954778516 0.3912978638 -0.2125570689 0.0534692909 0.3027918052 0.743792364 -0.3536183171 0.6767385121 3.9152772539 0.0014074228 -0.2125775022 0.0 0.04048583 514
FY2025 Consolidated Japanese GAAP 12120830000 118970000 248100000 260650000 260650000 260782000 4824545000 4146309000 678235000 677841000 678235000 290046000 -316556000 -232397000 -26510000 1533299000 79.03 36.0 2845.080 9384211872.000 205.64 3298400 0.1405800962 0.141 0.3843063245 0.0540258201 0.0098153344 0.0204688953 0.0215043029 0.0239295494 -0.0021871439 494
FY2023 Consolidated Japanese GAAP 9780719000 -378837000 147284000 -72404000 -72404000 -72340000 5020791000 4717158000 303632000 303436000 303632000 470679000 -204989000 -62257000 265690000 2041056000 -23.77 92.06 3298400 0.0604749331 0.06 -0.2384597144 -0.0144208353 -0.038733042 0.0150586066 -0.0074027278 0.0481231492 0.0271646696 0.2002977943 0.7380732286 -0.5143437488 -1.2302025607 0.0236035975 4.2207737104 1.4271021906 -1.2510432223 -1.0321824595 1.2226901004 0.1107038219 -1.2240128169 0.0903441209 -0.0765217391 531
FY2022 Consolidated Japanese GAAP 8148577000 -1446347000 303268000 314523000 314523000 314593000 4905015000 4999289000 -94273000 -94405000 -94273000 -1102029000 -91064000 1934501000 -1193093000 1837624000 106.11 17.2 1825.092 5521085809.200 -31.17 3025100 -0.019219717 -0.019 -3.336299895 0.0641227397 -0.1774968807 0.0372172957 0.0385985185 -0.1352418956 -0.1464173438 -0.016936616 0.2408938299 1.2191008476 1.2093841162 0.1236825979 0.9036734135 -10.0362926243 0.1023047653 7.3195398344 -4.927028222 0.6763338612 1.1879516792 0.1368709835 -0.027072758 575
FY2021 Consolidated Japanese GAAP 8288964000 -1905329000 -1384148000 -1502134000 -1502134000 -1502083000 4365125000 5343806000 -978681000 -1008766000 -978681000 -99855000 -101442000 232525000 -201297000 1096216000 -564.56 -379.12 2660900 -0.224204576 -0.231 1.5348555862 -0.344121646 -0.229863346 -0.1669868514 -0.1812209584 -0.0120467407 -0.0242849408 591
FY2019 Consolidated Japanese GAAP 13773648000 -126390000 16925000 -666303000 -666303000 -609729000 4621279000 4143838000 477441000 445376000 477441000 244353000 -512693000 -280271000 -268340000 963326000 -250.42 167.4 0.1033136065 0.096 -1.39557139 -0.1441815134 -0.0091762182 0.0012287957 -0.0483752017 0.017740616 -0.0194821299 -0.0142344208 -0.3507534466 2.7042593898 -0.4529256815 -0.1012410915 -0.5608667859 34.2272232798 -0.9461692928 -2.7294487159 0.0090512609 -0.3629373529 -0.4528893015 -0.0059790732 665
FY2018 Consolidated Japanese GAAP 13972539000 -93570000 -9931000 -458594000 -458594000 -386273000 5141845000 4054609000 1087235000 1109709000 1087235000 -7354000 -263437000 162058000 -270791000 1512137000 -172.36 392.86 0.2114484198 0.203 -0.4217984152 -0.0891886084 -0.006696707 -0.0007107513 -0.0328210929 -0.0005263181 -0.0193802286 -0.062989339 -1.3113064424 -1.0275418911 -3.29910862 -0.0975249992 -0.2515825573 -1.0069886342 0.1201374717 0.2531646548 -1.3596768645 -0.0651555955 -3.2990529545 -0.0190615836 669
FY2017 Consolidated Japanese GAAP 14911825000 300572000 360578000 199466000 199466000 221705000 5697493000 4244780000 1452712000 1568303000 1452712000 1052280000 -299407000 129319000 752873000 1617528000 74.97 36.5 2736.405 535.91 0.2549738982 0.25 0.1373059491 0.0350094331 0.0201566207 0.0241806754 0.0133763641 0.0705668153 0.0504883205 682

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