Company profile

JFLA Holdings Inc.

EDINET
E03508
Securities
3069
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 45% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 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.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥67.07 billion, up 1.0% year over year. Operating income was ¥2.38 billion, up 14.8% year over year. Operating margin was 3.5%. Net income was ¥664.64 million, up 4.2% year over year. ROE was 6.6%; equity ratio was 20.4%; free cash flow was ¥606.15 million.

Revenue ¥67.07B up 1.0% year over year
Operating income ¥2.38B up 14.8% year over year
Net income ¥664.64M up 4.2% year over year
Total assets¥39.36B
Total equity—
Operating cash flow¥1.72B
Free cash flow¥606.15M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 57%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Weak

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 93%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 58%

Profitability Industry position history Improving
2026 Bottom 45% 2025 Bottom 43% 2024 Bottom 22% 2023 Bottom 18% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 8% 2024 Bottom 8% 2023 Bottom 7% 2022 Bottom 9%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 11% 2024 Bottom 11% 2023 Bottom 42% 2022 Top 44%
Cash generation Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 22% 2024 Bottom 37% 2023 Bottom 22% 2022 Bottom 29%
Profitability Operating margin 3.5% Industry median 3.8% Bottom 55% Comparison sample 246
Profitability ROE 6.6% Industry median 7.3% Bottom 57% Comparison sample 250
Financial strength Equity ratio 20.4% Industry median 46.6% Bottom 92% Comparison sample 250
Growth Revenue growth +1.0% Industry median +4.3% Bottom 70% Comparison sample 240
Growth 3-year revenue CAGR -5.2% Industry median +5.5% Bottom 93% Comparison sample 167
Cash generation Operating cash flow margin 2.6% Industry median 5.0% Bottom 77% Comparison sample 250
Cash generation Free cash flow margin 0.9% Industry median 1.3% Bottom 58% 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 67069186000 2376229000 1292540000 664639000 664639000 1134253000 39361360000 30356389000 10146875000 8579809000 10146875000 1720754000 -1114609000 -662103000 606145000 4536100000 13.78 12.26 168.9428 8156412248.4780 127.69 48279135 0.2577877136 0.204 0.0655018417 0.01688557 0.035429519 0.0192717413 0.009909752 0.025656402 0.0090376078 0.0096071146 0.1477670451 0.4208123607 0.0415041534 -0.1570441816 0.117169109 2.6502280393 0.0920858317 -0.4623158862 1.8015151094 -0.0040038776 0.0345345345 0.0065149242 0.0487474611 1549
FY2025 Consolidated Japanese GAAP 66430976000 2070306000 909719000 638153000 638153000 639201000 46694452000 30383395000 9082667000 7924807000 9082667000 471410000 -1227659000 -452777000 -756249000 4554335000 13.32 11.26 149.9832 7194189560.5152 104.6 47966636 0.1945127657 0.181 0.0702605303 0.0136665701 0.0311647687 0.0136941989 0.0096062566 0.0070962378 -0.0113839815 -0.0347259468 0.1694727982 1.4837387719 2.0319270903 -0.0009718254 0.0718265784 -0.7153018678 -7.6585346931 -1.2145509719 -1.4994914262 -0.2003767469 2.0269853508 0.0 -0.044012945 1477
FY2024 Consolidated Japanese GAAP 68820845000 1770290000 366270000 -618409000 -618409000 -829968000 46739875000 32930126000 8474008000 7305012000 8474008000 1655824000 -141786000 2110347000 1514038000 5695601000 -12.97 95.3 47966636 0.181301469 0.159 -0.0729771556 -0.0132308655 0.0257231657 0.0053220794 -0.0089857804 0.0240599196 0.0219997008 -0.1267482015 1.4582717709 1.4882200436 0.7186473065 -0.1274448923 0.3757781768 3.2740711849 0.5245606446 2.3344101707 2.4751630287 1.7799366856 0.7274637529 0.0241154796 -0.1693548387 1545
FY2023 Consolidated Japanese GAAP 78809852000 720136000 -750215000 -2197985000 -2197985000 -2116306000 53566674000 35235458000 6159429000 5314875000 6159429000 -728132000 -298221000 -1581483000 -1026353000 2048824000 -47.59 102.51 46837136 0.1149862133 0.116 -0.3568488248 -0.0410326951 0.0091376393 -0.0095193048 -0.0278897237 -0.0092390987 -0.013023156 0.0867538876 0.9301368798 0.0936575418 -0.1665602531 -0.0689456325 -0.2563550413 -2.2264411861 0.7896892952 -2.0922463265 -0.2451101349 -0.5492257414 -0.0927669346 0.016825099 -0.0953307393 1860
FY2022 Consolidated Japanese GAAP 72518583000 373101000 -827739000 -1884159000 -1884159000 -2709120000 57533347000 40169442000 8282755000 7500989000 8282755000 593695000 -1418002000 -511435000 -824307000 4545122000 -43.55 151.47 46062136 0.1439644212 0.144 -0.2274797456 -0.0327489899 0.005144902 -0.011414164 -0.0259817404 0.0081867981 -0.0113668382 0.0071392877 3.867592955 0.4493278417 0.263454599 0.0744318126 -0.1746390147 3.0351117144 -1.5285264086 0.8914408657 -1.3447239451 -0.206399548 0.2866502867 0.0985501146 0.1365395246 2056
FY2021 Consolidated Japanese GAAP 72004522000 76650000 -1503143000 -2558103000 -2558103000 -1617705000 53547695000 42223335000 10035312000 8969732000 10035312000 -291726000 2682935000 -4711119000 2391209000 5727217000 -61.05 221.57 41929936 0.1874088511 0.178 -0.2549101612 -0.0477724205 0.0010645165 -0.020875675 -0.035526977 -0.0040514955 0.0332091504 -0.1376216166 -0.9561180536 -7.9092233724 -2.5144356971 -0.0091669235 -0.1825784413 -1.2075428744 1.3946587908 -1.1939866445 -0.0533618158 -0.2734617178 -2.5148883375 0.0 -0.0900402414 1809
FY2020 Consolidated Japanese GAAP 83495277000 1746732000 217556000 1689146000 1689146000 1618174000 54043104000 45567046000 12276789000 12453599000 12276789000 1405618000 1120383000 -2147287000 2526001000 7882884000 40.3 8.34 336.102 14092735349.472 283.24 41929936 0.227166615 0.205 0.1375885828 0.0312555326 0.0209201294 0.0026056085 0.0202304377 0.0168347007 0.0302532202 0.2709408018 0.3223091196 1.2247551316 1.5762112524 -0.3193667795 0.1541620115 -0.1679833978 3.2874575842 -3.9793760935 1.1056728939 0.040840829 1.5256293205 0.0 -0.0259676629 1988
FY2019 Consolidated Japanese GAAP 65695646000 1320971000 -967969000 -2931470000 -2931470000 -3405905000 79401214000 47150556000 10636972000 10735873000 10636972000 1689411000 -489794000 720717000 1199617000 7573573000 -76.67 241.74 41929936 0.1339648535 0.175 -0.2755925276 -0.0369197126 0.020107436 -0.0147341424 -0.044621983 0.0257157225 0.0182602208 0.5225710861 -0.1837029924 -2.0910602334 -4.4773227366 1.8303849657 0.1530019265 0.9972112048 0.8420369931 -0.5800555873 1.5320274099 0.3291554596 -3.7789054005 0.7732406603 2041
FY2018 Consolidated Japanese GAAP 43147835000 1618248000 887182000 843025000 843025000 867751000 28053150000 25532073000 9225459000 8869435000 9225459000 845885000 -3100688000 1716220000 -2254803000 5698034000 27.59 21.35 589.0465 280.77 0.3288564386 0.25 0.0913802771 0.0300509925 0.0375047323 0.0205614488 0.0195380603 0.019604344 -0.0522576162 0.1854399406 0.0485770567 -0.0380348275 0.5998318613 0.2895560219 0.195635661 -0.2996823305 -0.054521277 -0.3114946794 -0.3014615738 -0.0843979808 0.5217870932 0.4496221662 1151
FY2017 Consolidated Japanese GAAP 36398162000 1543280000 922260000 526946000 526946000 507307000 21754115000 20006316000 7715945000 7541517000 7715945000 1207859000 -2940375000 2492675000 -1732516000 6223265000 18.13 22.78 413.0014 246.64 0.3546889864 0.266 0.0682931255 0.0242228195 0.0423999432 0.0253380926 0.0144772695 0.0331846152 -0.0475989969 0.5384094081 0.1556522709 0.2731311162 0.0121431206 0.1187959137 0.4714833234 0.4944163178 -0.1408405293 -0.3646906471 0.0206949412 0.1345660556 -0.2181974989 0.2785829308 794

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