Company profile

KICHIRI HOLDINGS&Co.,Ltd.

EDINET
E03512
Securities
3082
Industry
Retail Trade
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 43% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Improving
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

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 ¥16.73 billion, up 11.1% year over year. Operating income was ¥638.8 million, up 9.8% year over year. Operating margin was 3.8%. Net income was ¥222.77 million, down 28.2% year over year. ROE was 9.6%; equity ratio was 28.9%; free cash flow was -¥407.27 million.

Revenue ¥16.73B up 11.1% year over year
Operating income ¥638.8M up 9.8% year over year
Net income ¥222.77M down 28.2% year over year
Total assets¥7.24B
Total equity—
Operating cash flow¥771.05M
Free cash flow-¥407.27M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 37%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 11%

Cash generation Below average

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 82%

Profitability Industry position history Improving
2026 Top 43% 2025 Top 34% 2024 Top 28% 2023 Bottom 14% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 16% 2024 Bottom 15% 2023 Bottom 5% 2022 Bottom 8%
Growth Industry position history Improving
2026 Top 15% 2025 Top 17% 2024 Top 3% 2023 Top 10% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 45% 2024 Top 46% 2023 Bottom 33% 2022 Top 11%
Profitability Operating margin 3.8% Industry median 3.8% Top 50% Comparison sample 246
Profitability ROE 9.6% Industry median 7.3% Top 37% Comparison sample 250
Financial strength Equity ratio 28.9% Industry median 46.6% Bottom 84% Comparison sample 250
Growth Revenue growth +11.1% Industry median +4.3% Top 21% Comparison sample 240
Growth 3-year revenue CAGR +15.2% Industry median +5.5% Top 11% Comparison sample 167
Cash generation Operating cash flow margin 4.6% Industry median 5.0% Bottom 58% Comparison sample 250
Cash generation Free cash flow margin -2.4% Industry median 1.3% Bottom 82% 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 16730706000 638798000 576571000 222769000 222769000 240373000 7236557000 4917234000 2319323000 2095805000 2319323000 771052000 -1178320000 -62372000 -407268000 1655002000 19.71 47.58 937.8018 10620230264.2800 185.28 11324600 0.3205008957 0.289 0.0960491488 0.0307838382 0.0381811742 0.0344618452 0.0133149791 0.0460860408 -0.0243425472 0.1111928328 0.0979174222 0.0426596936 -0.2823834113 0.0204176396 0.1010247741 0.0440474353 -0.5053631565 0.9225977146 -8.2087912088 -0.2213770554 -0.2814436748 0.0 0.2580645161 702
FY2025 Consolidated Japanese GAAP 15056528000 581827000 552981000 310429000 310429000 295555000 7091760000 4985246000 2106513000 1957783000 2106513000 738522000 -782748000 -805816000 -44226000 2125550000 27.43 31.71 869.8053 9850197100.3800 172.67 11324600 0.2970367017 0.275 0.1473662873 0.0437731959 0.0386428398 0.0367269931 0.0206175687 0.0490499536 -0.0029373306 0.0952552002 -0.2587681191 0.2413038403 0.2099900606 -0.0596226323 0.1449709642 -0.2109917277 -0.1008695872 -3.7266531995 -1.1965722312 -0.2875642241 0.1223404255 0.0 0.1071428571 558
FY2024 Consolidated Japanese GAAP 13747050000 784946000 445484000 256555000 256555000 235950000 7541398000 5701602000 1839796000 1761283000 1839796000 936013000 -711027000 295533000 224986000 2983497000 24.44 36.42 890.1048 10080080818.0800 155.3 11324600 0.2439595417 0.233 0.1394475257 0.0340195545 0.0570992322 0.0324057889 0.0186625494 0.0680882808 0.0163661295 0.2563604903 10.4321797645 2.6229280057 2.0131823693 0.1100168694 1.9677096742 1.3681123927 0.1157810304 1.4243517692 1.5502588823 0.2136625962 1.9772091164 0.073381104 0.1748251748 504
FY2023 Consolidated Japanese GAAP 10941963000 -83220000 -274494000 -253217000 -253217000 -292944000 6793949000 6174011000 619938000 522582000 619938000 395257000 -804130000 -696434000 -408873000 2458259000 -25.01 -33.59 51.44 10550400 0.0912485507 0.077 -0.4084553617 -0.0372709598 -0.0076055823 -0.0250863579 -0.0231418256 0.036123043 -0.0373674267 0.5810437959 0.9259170239 -1.7716704993 -2.6738521133 -0.0796321915 -0.3635107331 -0.633676681 -0.4908827974 0.4301301128 -1.7577068265 -0.3097422785 -2.6785234899 0.0 0.1785714286 429
FY2022 Consolidated Japanese GAAP 6920721000 -1123335000 355714000 151278000 151278000 119446000 7381776000 6407780000 973996000 852764000 973996000 1078984000 -539365000 -1222093000 539619000 3561364000 14.9 26.92 401.108 4231849843.200 84.69 10550400 0.1319460249 0.116 0.1553168596 0.0204934422 -0.1623147357 0.051398402 0.0218587052 0.1559062994 0.0779715004 0.2324210865 0.1808008693 1.6348272096 1.2778098131 -0.1014612713 0.1217985707 2.2598403867 -0.7560769937 -4.6137780327 1.4637547515 -0.1593897146 1.2797596695 0.0 0.0833333333 364
FY2021 Consolidated Japanese GAAP 5615549000 -1371260000 -560332000 -544538000 -544538000 -543273000 8215312000 7347067000 868245000 757807000 868245000 -856445000 -307142000 338176000 -1163587000 4236641000 -53.26 -11.17 74.3 10550400 0.105686187 0.092 -0.6271709022 -0.0662833012 -0.2441898379 -0.0997822297 -0.0969696819 -0.1525131381 -0.2072080575 -0.3022900788 -2.7219212438 -0.5293237844 0.1062305091 -0.0144050952 -0.3706622925 -1.1448767587 0.3666901041 -0.9320721669 -0.3158625634 -0.1603502292 0.1062258768 0.0 0.0029850746 336
FY2020 Consolidated Japanese GAAP 8048544000 -368428000 -366392000 -609260000 -609260000 -639578000 8335384000 6955766000 1379617000 1311880000 1379617000 -399298000 -484979000 4978460000 -884277000 5045724000 -59.59 -10.27 127.2 10550400 0.1655133105 0.156 -0.4416153179 -0.0730932132 -0.0457757329 -0.0455227678 -0.0756981635 -0.0496112092 -0.1098679463 -0.1881826425 -1.9073553243 -1.9732768055 -4.7761084874 1.0413206969 -0.2617106205 -2.0302231258 -1.7159801753 13.3384048794 -5.2306058301 4.2374731287 -4.7762991128 0.0 0.1019736842 335
FY2019 Consolidated Japanese GAAP 9914230000 406046000 376452000 161346000 161346000 161346000 4083329000 2214661000 1868667000 1858273000 1868667000 387584000 -178565000 -403493000 209019000 963389000 15.78 44.87 708.0486 7470195949.4400 181.74 10550400 0.4576332203 0.455 0.0863428315 0.0395133481 0.0409558786 0.0379708762 0.0162741837 0.0390937067 0.0210827265 304
FY2018 Standalone Japanese GAAP 9241583000 358048000 355558000 147719000 4392210000 2491491000 1900718000 1900718000 1900718000 554008000 -164002000 -321975000 390006000 1157862000 14.45 59.93 865.9885 185.89 10.0 0.4327475235 0.433 0.0777174731 0.033632044 0.0387431461 0.0384737117 0.0159841663 0.0599473056 0.0422012116 0.6920415225 0.0447950365 0.1239401692 0.1185430797 -0.1349624633 -0.0077043823 0.0388230973 -0.053949703 0.8182360243 -1.4678713109 2.2315499291 0.06242344 -0.1469893743 0.3333333333 -0.0297619048 326
FY2017 Standalone Japanese GAAP 8845355000 318565000 317876000 170766000 4426312000 2596627000 1829684000 1829684000 1829684000 585601000 -902280000 688170000 -316679000 1089831000 16.94 39.2 664.048 178.95 7.5 0.4133653479 0.413 0.0933308702 0.0385797477 0.036014948 0.035937054 0.019305726 0.0662043525 -0.0358017287 0.4427390791 0.1012932486 -0.2478745281 -0.2503631733 -0.3341677389 0.1053924666 0.1549409395 0.0921988858 -1.0701712524 110.7034911526 -4.156720063 0.517154157 -0.3408560311 0.0 0.0029850746 336

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