Company profile

Medical Ikkou Group Co.,Ltd.

EDINET
E03443
Securities
3353
Industry
Retail Trade
Latest annual securities report
2026-05-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-21 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 15% 5-year trend Improving
Cash generation Weak Current Bottom 24% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥26.94 billion. Operating income was ¥743.62 million. Net income was ¥691.24 million.

Revenue ¥26.94B
Operating income ¥743.62M
Net income ¥691.24M
Operating cash flow ¥1.46B
Free cash flow ¥472.88M
Total assets ¥37.91B

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 ¥54.98 billion, up 13.6% year over year. Operating income was ¥1.79 billion, up 5.7% year over year. Operating margin was 3.3%. Net income was ¥1.28 billion, up 12.5% year over year. ROE was 7.8%; equity ratio was 41.7%; free cash flow was -¥606.04 million.

Revenue ¥54.98B up 13.6% year over year
Operating income ¥1.79B up 5.7% year over year
Net income ¥1.28B up 12.5% year over year
Total assets¥37.58B
Total equity—
Operating cash flow¥1.21B
Free cash flow-¥606.04M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 57% / ROE Top 47%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Strong
Based on Revenue growth

Revenue growth Top 15%

Cash generation Weak

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 74%

Profitability Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 47% 2023 Bottom 49% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 41% 2023 Bottom 48% 2022 Bottom 41%
Growth Industry position history Improving
2026 Top 15% 2023 Bottom 28% 2022 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 35% 2023 Top 43% 2022 Top 44%
Profitability Operating margin 3.3% Industry median 3.8% Bottom 57% Comparison sample 246
Profitability ROE 7.8% Industry median 7.3% Top 47% Comparison sample 250
Financial strength Equity ratio 41.7% Industry median 46.6% Bottom 61% Comparison sample 250
Growth Revenue growth +13.6% Industry median +4.3% Top 15% Comparison sample 240
Cash generation Operating cash flow margin 2.2% Industry median 5.0% Bottom 80% Comparison sample 250
Cash generation Free cash flow margin -1.1% Industry median 1.3% Bottom 74% 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 54982518000 1788050000 1859020000 1275072000 1275072000 1992252000 37576117000 21237598000 16338518000 14771321000 16338518000 1208104000 -1814142000 -283624000 -606038000 5749790000 338.73 9.0 3048.570 11493108900.000 4164.98 3770000 0.4348112393 0.417 0.0780408603 0.0339330432 0.0325203367 0.0338111107 0.0231904985 0.0219725113 -0.0110223762 0.136155326 0.0567496519 0.0236370054 0.1252306593 0.0976970081 0.1105471171 0.008083163 -0.5987419045 0.7240960679 -10.5160317809 -0.1339964301 0.1240418118 -0.0737100737 0.0394311571 1608
FY2025 Consolidated Japanese GAAP 48393487000 1692028000 1816093000 1133165000 1133165000 1050280000 34231775000 19519641000 14712134000 13862094000 14712134000 1198417000 -1134731000 -1027981000 63686000 6639453000 301.35 7.3 2199.855 8953409850.000 3747.7 4070000 0.4297800508 0.412 0.0770224768 0.033102724 0.0349639612 0.0375276326 0.023415651 0.0247640142 0.0013160035 1547
FY2023 Consolidated Japanese GAAP 33897598000 935169000 1227454000 759598000 759598000 827629000 27505776000 14897934000 12607842000 12016406000 12607842000 1307596000 -477521000 -2366769000 830075000 6253102000 202.2 12.8 2588.16 10533811200.00 3207.14 4070000 0.4583707073 0.438 0.0602480583 0.0276159451 0.027588061 0.0362106483 0.0224086084 0.0385748866 0.0244877233 0.0089775 -0.2670158751 -0.096049866 -0.1087961442 -0.0545977185 0.0570080563 0.1520202705 -1.2156690794 -37.5563690283 -0.0972794679 -0.1972702241 -0.1089370703 0.0 -0.0211320755 1297
FY2022 Consolidated Japanese GAAP 33595990000 1275838000 1357878000 852328000 852328000 838275000 29094256000 17166398000 11927858000 11404452000 11927858000 1135046000 -215520000 64743000 919526000 7789797000 226.92 11.2 2541.504 10343921280.000 3030.61 4070000 0.4099729514 0.391 0.0714569204 0.0292954046 0.0379759013 0.0404178594 0.0253699325 0.0337851631 0.0273701117 0.0630408807 0.2382701227 0.1276885705 0.0192628734 0.018863446 0.1374973977 -0.3772390367 0.817449528 -0.8904300851 0.4322879511 0.144627699 0.0238686098 1.0 0.0161042945 1325
FY2021 Consolidated Japanese GAAP 31603667000 1030339000 1204125000 836220000 836220000 721558000 28555599000 18069546000 10486053000 10476296000 10486053000 1822603000 -1180605000 590883000 641998000 6805529000 221.63 13.6 3014.168 6133831880.000 2791.69 2035000 0.3672153051 0.367 0.0797459254 0.0292839243 0.0326018813 0.0381008001 0.0264595877 0.0576706178 0.0203140351 1304
FY2019 Consolidated Japanese GAAP 31222175000 1043269000 1053250000 711649000 711649000 485201000 26214897000 16662959000 9551938000 9397006000 9551938000 516465000 -1349719000 474858000 -833254000 5217048000 371.9 24.4 9074.36 5011.02 0.3643706096 0.364 0.0745031008 0.0271467403 0.0334143601 0.0337340368 0.0227930629 0.0165416086 -0.0266878909 0.0099371605 -0.2579720762 -0.2390592873 -0.4252844509 0.0190914699 0.0270119221 -0.6379979968 -8.4704661434 1.3856814959 -1.5183975015 -0.0642809908 -0.4245172072 0.0146425495 1178
FY2018 Consolidated Japanese GAAP 30914968000 1405970000 1384142000 1238263000 1238263000 1358533000 25723792000 16423083000 9300708000 8919329000 9300708000 1426691000 180674000 -1231218000 1607365000 5575443000 646.24 18.0 11632.320 4854.02 0.3615605351 0.362 0.1331364236 0.0481368766 0.0454786173 0.0447725516 0.0400538341 0.0461488752 0.0519930993 0.0483321464 0.1714434975 0.2003160045 0.2951959274 0.0327160125 0.1488793535 1.163682302 47.7386026436 -0.000251034 1.4240598533 0.072345756 0.2951999198 0.0347593583 1161
FY2017 Consolidated Japanese GAAP 29489669000 1200203000 1153148000 956043000 956043000 983767000 24908873000 16813412000 8095461000 7834352000 8095461000 659381000 3707000 -1230909000 663088000 5199296000 498.95 14.0 6985.300 4225.0 0.3250031023 0.325 0.1180961776 0.0383816241 0.0406991004 0.0391034569 0.0324195907 0.0223597288 0.0224854338 1122

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