Company profile

Sanyodo Holdings Inc.

EDINET
E03487
Securities
3058
Industry
Retail Trade
Latest annual securities report
2026-06-22 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 Average Current Bottom 49% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Weak Current Bottom 22% 5-year trend Improving

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 ¥17.25 billion, up 3.9% year over year. Operating income was ¥268.55 million, up 117.2% year over year. Operating margin was 1.6%. Net income was ¥340.41 million, up 91.4% year over year. ROE was 11.2%; equity ratio was 24.2%; free cash flow was -¥32.26 million.

Revenue ¥17.25B up 3.9% year over year
Operating income ¥268.55M up 117.2% year over year
Net income ¥340.41M up 91.4% year over year
Total assets¥12.58B
Total equity—
Operating cash flow¥29.03M
Free cash flow-¥32.26M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 77% / ROE Top 29%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Below average

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 86%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 70%

Profitability Industry position history Improving
2026 Bottom 49% 2025 Bottom 26% 2024 Bottom 13% 2023 Bottom 14% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 12% 2024 Bottom 12% 2023 Bottom 14% 2022 Bottom 17%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 9% 2024 Bottom 10% 2023 Bottom 16% 2022 Bottom 26%
Cash generation Industry position history Improving
2026 Bottom 22% 2025 Bottom 23% 2024 Bottom 28% 2023 Bottom 14% 2022 Bottom 10%
Profitability Operating margin 1.6% Industry median 3.8% Bottom 77% Comparison sample 246
Profitability ROE 11.2% Industry median 7.3% Top 29% Comparison sample 250
Financial strength Equity ratio 24.2% Industry median 46.6% Bottom 88% Comparison sample 250
Growth Revenue growth +3.9% Industry median +4.3% Bottom 54% Comparison sample 240
Growth 3-year revenue CAGR -1.0% Industry median +5.5% Bottom 86% Comparison sample 167
Cash generation Operating cash flow margin 0.2% Industry median 5.0% Bottom 88% Comparison sample 250
Cash generation Free cash flow margin -0.2% Industry median 1.3% Bottom 70% 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 17249386000 268548000 279718000 340406000 340406000 223708000 12575055000 9530475000 3044579000 2939635000 3044579000 29032000 -61291000 131106000 -32259000 2514709000 46.74 14.6 682.404 5049789600.000 417.79 7400000 0.2421125792 0.242 0.1118072482 0.0270699412 0.0155685542 0.0162161134 0.0197343836 0.0016830744 -0.0018701535 0.0388014274 1.1721736458 0.6584825002 0.9143183314 0.0132982832 0.0793045836 -0.3070625582 0.553890385 1.0210574996 0.6621846628 0.0409153996 0.9147890209 0.0 0.0342857143 181
FY2025 Consolidated Japanese GAAP 16605085000 123631000 168659000 177821000 177821000 201772000 12410023000 9589151000 2820871000 2599229000 2820871000 41897000 -137390000 64870000 -95493000 2415863000 24.41 27.9 681.039 5039688600.000 387.26 7400000 0.227305864 0.227 0.0630376221 0.0143288211 0.0074453699 0.0101570694 0.010708828 0.0025231428 -0.0057508287 -0.0400246118 0.466368564 0.2368021589 4.8241075269 -0.0060461277 0.077039118 -0.87763405 -0.1183011005 1.1293509125 -1.4349784772 -0.0125171368 4.8260188088 0.0 -0.0168539326 175
FY2024 Consolidated Japanese GAAP 17297407000 84311000 136367000 -46500000 -46500000 14115000 12485512000 9866414000 2619098000 2421407000 2619098000 342391000 -122856000 -501504000 219535000 2446486000 -6.38 359.6 7400000 0.2097709729 0.21 -0.0177542039 -0.0037243166 0.0048741988 0.0078836672 -0.0026882642 0.0197943541 0.0126917867 -0.0281500062 1.3253869013 1.6267125019 0.9063951253 -0.0380353025 0.0054184615 1.6640529239 0.159895787 -1.9664342618 1.331700529 -0.1033438338 0.9064653277 0.0 -0.0378378378 178
FY2023 Consolidated Japanese GAAP 17798433000 -259110000 -217591000 -496769000 -496769000 -474925000 12979179000 10374196000 2604983000 2467907000 2604983000 -515608000 -146239000 518922000 -661847000 2728455000 -68.21 357.66 7400000 0.2007047595 0.201 -0.190699517 -0.0382743007 -0.0145580232 -0.0122252897 -0.0279108279 -0.0289692918 -0.0371856893 -0.0559755538 -46.852061582 -6.4958324914 -0.8045822102 -0.0350169017 -0.1542010346 0.4570958659 0.5113574092 1.4187206354 0.4700976303 -0.0497760485 -0.8044973545 0.0 -0.0703517588 185
FY2022 Consolidated Japanese GAAP 18853784000 5651000 39592000 -275282000 -275282000 -296085000 13450162000 10370253000 3079908000 2964677000 3079908000 -949722000 -299276000 214544000 -1248998000 2871381000 -37.8 422.74 7400000 0.2289866843 0.229 -0.0893799425 -0.0204668167 0.0002997276 0.0020999498 -0.0146008886 -0.050373018 -0.0662465423 -0.0972713908 -0.9911226801 -0.9408647441 -2.4696442299 -0.088911667 -0.0877033549 -1.865543561 0.0954493798 1.4173650505 -2.6296968028 -0.2648485497 -2.4696734059 0.0 -0.0339805825 199
FY2021 Consolidated Japanese GAAP 20885329000 636566000 669516000 187312000 187312000 239392000 14762742000 11386748000 3375994000 3239960000 3375994000 1097255000 -330856000 -514044000 766399000 3905836000 25.72 35.7 918.204 6794709600.000 463.25 7400000 0.2286833977 0.229 0.0554835109 0.0126881578 0.0304790985 0.032056761 0.0089685923 0.0525371183 0.0366955675 0.0460869551 3.1922367693 2.228932862 1.1436134447 -0.002149846 0.0763220836 4.3263771577 -2.3985247807 0.1022680636 0.7316659851 0.0690721892 1.1436229618 0.0 -0.0283018868 206
FY2020 Consolidated Japanese GAAP 19965194000 151844000 207349000 -1304279000 -1304279000 -1324551000 14794548000 11657945000 3136602000 3052648000 3136602000 206004000 236575000 -572603000 442579000 3653482000 -179.08 430.65 7400000 0.2120106677 0.212 -0.4158254697 -0.0881594355 0.0076054357 0.0103855239 -0.0653276397 0.0103181567 0.0221675281 -0.0213168501 3.7010526316 2.2688906055 -3.2298379774 -0.1474846976 -0.2967526567 -0.2173992326 1.2831731189 -1.3028267561 1.7734514945 -0.0343657534 -2.9168853893 0.0 0.0 212
FY2019 Consolidated Japanese GAAP 20400059000 32300000 63431000 -308352000 -308352000 -309010000 17353997000 12893828000 4460169000 4356679000 4460169000 263230000 -835443000 1890860000 -572213000 3783505000 -45.72 612.37 7400000 0.2570110505 0.257 -0.0691346001 -0.0177683562 0.0015833288 0.0031093538 -0.0151152504 0.0129033941 -0.0280495757 -0.0435004874 -0.8691375231 -0.7715745729 -54.5054659032 0.0953959089 0.3205220898 -0.4625963113 -0.9743004403 2.9375853797 -9.584182181 0.534979514 -47.6530612245 -0.0319634703 212
FY2018 Consolidated Japanese GAAP 21327830000 246824000 277688000 5763000 5763000 25522000 15842671000 12465090000 3377580000 3273432000 3377580000 489818000 -423159000 480208000 66659000 2464857000 0.98 1014.3 994.014 574.06 0.2131951108 0.213 0.0017062512 0.0003637644 0.0115728604 0.0130199837 0.0002702103 0.0229661433 0.0031254469 -0.0359965587 -0.0451276457 0.0109656468 -0.915514638 0.0228613583 0.006991681 1.0732861521 -0.1588920444 3.5356446988 1.5171814507 0.2851257228 -0.9155172414 -0.0223214286 219
FY2017 Consolidated Japanese GAAP 22124226000 258489000 274676000 68213000 68213000 68763000 15488581000 12134451000 3354129000 3266527000 3354129000 236252000 -365141000 -189383000 -128889000 1917989000 11.6 84.5 980.20 569.63 0.2165549575 0.216 0.0203370234 0.0044040832 0.0116835274 0.0124151688 0.0030831813 0.0106784301 -0.0058256953 -0.0455832036 -0.4598326141 -0.4286308616 -0.584125397 -0.0146657757 0.0046272778 -0.5166426951 -0.3156195617 0.7556685722 -1.6101832126 -0.1423232798 -0.5842293907 -0.013215859 224

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