Company profile

FLYING GARDEN CO., LTD

EDINET
E03432
Securities
3317
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Strong Current Top 26% 5-year trend Improving
Cash generation Above average Current Top 36% 5-year trend Deteriorating

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 ¥9.2 billion, up 11.3% year over year. Operating income was ¥599.49 million, up 7.3% year over year. Operating margin was 6.5%. Net income was ¥454.71 million, up 29.1% year over year. ROE was 12.4%; equity ratio was 67.9%; free cash flow was ¥136 million.

Revenue ¥9.2B up 11.3% year over year
Operating income ¥599.49M up 7.3% year over year
Net income ¥454.71M up 29.1% year over year
Total assets¥5.41B
Total equity—
Operating cash flow¥724.97M
Free cash flow¥136M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 22%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 33%

Cash generation Above average

Operating cash flow margin Top 24% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2026 Top 22% 2025 Top 29% 2024 Top 24% 2023 Top 23% 2022 Top 31%
Financial strength Industry position history Broadly stable
2026 Top 17% 2025 Top 15% 2024 Top 18% 2023 Top 18% 2022 Top 24%
Growth Industry position history Improving
2026 Top 26% 2025 Top 43% 2024 Top 42% 2023 Top 47% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Top 36% 2025 Top 49% 2024 Top 28% 2023 Top 44% 2022 Top 13%
Profitability Operating margin 6.5% Industry median 3.8% Top 22% Comparison sample 246
Profitability ROE 12.4% Industry median 7.3% Top 22% Comparison sample 250
Financial strength Equity ratio 67.9% Industry median 46.6% Top 17% Comparison sample 250
Growth Revenue growth +11.3% Industry median +4.3% Top 20% Comparison sample 240
Growth 3-year revenue CAGR +8.3% Industry median +5.5% Top 33% Comparison sample 167
Cash generation Operating cash flow margin 7.9% Industry median 5.0% Top 24% Comparison sample 250
Cash generation Free cash flow margin 1.5% Industry median 1.3% Top 48% 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 9200071000 599492000 633340000 454712000 5405825000 1735456000 3670368000 3670368000 3670368000 724969000 -588974000 -43611000 135995000 1288369000 157.32 9.81 1543.3092 4473028613.4912 1269.91 18.0 2898336 0.6789653753 0.679 0.123887305 0.0841151906 0.065161671 0.0688407731 0.049424836 0.0788003701 0.0147819511 0.114416476 0.1130623023 0.0729393741 0.0748987201 0.2912782096 0.1231251814 0.1261740799 0.0640309859 0.2699758424 -0.0053018603 2.0841006019 0.077245116 -0.3543727172 -0.4 1.0 0.0116959064 0.1024193548 173 5468000
FY2025 Standalone Japanese GAAP 8265549000 558738000 589209000 352141000 4813199000 1554050000 3259148000 3259148000 3259148000 681342000 -806787000 -43381000 -125445000 1195985000 243.67 10.73 2614.5791 3788964365.1888 2255.19 30.0 1449168 0.6771272079 0.677 0.1080469497 0.0731615294 0.0675984136 0.0712849201 0.0426034617 0.0824315481 -0.0151768503 0.1231173308 0.0616955044 0.0149129563 0.0211612152 -0.1117845729 0.0805095628 0.1046603773 0.0565931816 -1.2683646874 -0.1950030301 -1.43379706 -0.1236991789 -0.1117632049 0.0 0.0 0.0178571429 0.0161852079 171 4960000
FY2024 Standalone Japanese GAAP 7785235000 550528000 576999000 396459000 4454564000 1504202000 2950362000 2950362000 2950362000 644848000 -355669000 -36302000 289179000 1364811000 274.33 10.64 2918.8712 4229934739.1616 2041.52 30.0 1449168 0.6623234058 0.662 0.1343763918 0.0890006295 0.0707143715 0.0741145258 0.0509244743 0.0828296127 0.0371445435 0.1093573433 0.075890931 0.2260520016 0.0092935632 0.3590301726 0.1188138358 0.1390541065 0.5477268254 0.0302299076 0.1613260945 4.7967966965 0.2274208721 0.3590785237 0.2 0.0 0.0 0.0671184958 168 4881000
FY2023 Standalone Japanese GAAP 7236082000 449025000 571686000 291722000 3981506000 1391319000 2590186000 2590186000 2590186000 416642000 -366756000 -43285000 49886000 1111934000 201.85 9.51 1919.5935 2781813473.2080 1792.21 25.0 1449168 0.650554338 0.651 0.1126258886 0.0732692604 0.0620536086 0.079004909 0.0403149107 0.0575783967 0.0068940623 0.1238543473 0.1147986144 0.9541262844 -0.0968140469 -0.1544951555 0.0156618054 0.1060563553 -0.4450788678 -3.416990835 -0.2978621331 -0.9252957561 0.0059710459 -0.1544841453 -0.1666666667 0.0 0.005988024 0.147804266 168 4574000
FY2022 Standalone Japanese GAAP 6490932000 229783000 632966000 345027000 3920110000 1578289000 2341821000 2341821000 2341821000 750813000 -83033000 -33351000 667780000 1105334000 238.73 7.05 1683.0465 2439017130.3120 1620.36 30.0 1449168 0.5973865529 0.597 0.1473327808 0.088014622 0.0354006174 0.0975154261 0.0531552326 0.1156710623 0.1028789086 0.1256649772 0.0830337342 0.5324587846 1.1630101971 2.0883742996 0.21790582 0.1560369289 1.4405730111 -0.3226448756 0.4845684259 1.7271910479 1.3472547541 2.0883570505 0.5 0.0 -0.0290697674 0.0440136233 167 3985000
FY2021 Standalone Japanese GAAP 5993287000 149944000 292632000 111718000 3218730000 1192998000 2025732000 2025732000 2025732000 307638000 -62778000 -64705000 244860000 470905000 77.3 20.65 1596.245 2313227174.160 1401.63 20.0 1449168 0.6293575416 0.629 0.0551494472 0.0347087205 0.0250186584 0.0488266289 0.0186405223 0.0513304302 0.0408557107 0.2587322122 -0.1476694077 0.4189836283 1.0192658018 0.2164283925 0.0057789488 0.0426229812 0.2322673161 0.7322945451 0.3530599798 15.1645101664 0.6196216681 0.2163650669 0.0 0.0 0.0238095238 -0.1229319853 172 3817000
FY2020 Standalone Japanese GAAP 7031646000 105670000 144920000 91841000 3200236000 1257317000 1942919000 1942919000 1942919000 249652000 -234504000 -100017000 15148000 290750000 63.55 20.76 1319.2980 1911884444.0640 1344.33 20.0 1449168 0.6071174126 0.607 0.047269598 0.028698196 0.0150277759 0.0206096837 0.0130610955 0.0355040626 0.0021542609 0.3147128245 -0.0396388795 -0.6421726321 -0.5580103757 -0.6668818757 -0.0431856221 0.0255928549 -0.2809810721 -0.4407785601 0.2998901014 -0.9178747628 -0.2259464352 -0.6668414155 -0.3333333333 0.0 -0.04 -0.0365286695 168 4352000
FY2019 Standalone Japanese GAAP 7321877000 295310000 327881000 275701000 3344678000 1450243000 1894435000 1894435000 1894435000 347212000 -162762000 -142859000 184450000 375620000 190.75 8.45 1611.8375 2335823326.2000 1310.78 30.0 1449168 0.5664028047 0.566 0.1455320452 0.0824297586 0.0403325541 0.0447810036 0.0376544157 0.0474211736 0.0251916278 0.1572739187 -0.0308855171 -0.3365549654 -0.2921868355 -0.1331492946 0.0270163546 0.1396784126 -0.4545545945 0.5230012221 0.4374876952 -0.3754761381 0.1245097746 -0.1331121614 0.0 0.0802469136 175 4517000
FY2018 Standalone Japanese GAAP 7555224000 445116000 463231000 318049000 3256694000 1594440000 1662254000 1662254000 1662254000 636566000 -341221000 -253966000 295345000 334030000 220.04 10.81 2378.6324 1150.07 30.0 0.5104114786 0.51 0.1913359811 0.0976600811 0.0589149971 0.0613126758 0.0420965679 0.0842550797 0.0390914948 0.1363388475 0.0572797747 0.4852745874 0.4807329009 0.6891085218 0.074163141 0.1976048681 0.7096225792 -3.2733819257 0.2000264594 0.0097437563 0.1413897735 0.6891072388 0.0 0.0062111801 162
FY2017 Standalone Japanese GAAP 7145908000 299686000 312839000 188294000 3031843000 1643861000 1387982000 1387982000 1387982000 372343000 -79848000 -317468000 292495000 292652000 130.27 8.0 1042.160 960.23 30.0 0.4578014099 0.458 0.1356602607 0.0621054586 0.0419381274 0.0437787612 0.0263499054 0.0521057646 0.0409318172 0.2302909342 -0.0101206973 0.1958595867 0.2067264297 0.5245737049 -0.0456145575 0.1165929636 0.0143706343 -0.0462401237 -0.2063504127 0.0060051797 -0.0786241637 0.5246956929 0.0 0.0454545455 161

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