Company profile

The Monogatari Corporation

EDINET
E03528
Securities
3097
Industry
Retail Trade
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 12% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Broadly stable
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Strong Current Top 24% 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 ¥151.69 billion, up 22.4% year over year. Operating income was ¥12.15 billion, up 31.4% year over year. Operating margin was 8.0%. Net income was ¥8.74 billion, up 42.0% year over year. ROE was 18.5%; equity ratio was 54.1%; free cash flow was ¥5.11 billion.

Revenue ¥151.69B up 22.4% year over year
Operating income ¥12.15B up 31.4% year over year
Net income ¥8.74B up 42.0% year over year
Total assets¥87B
Total equity—
Operating cash flow¥16.03B
Free cash flow¥5.11B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 14% / ROE Top 10%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Very strong

Revenue growth Top 5% / 3-year revenue CAGR Top 6%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 34%

Profitability Industry position history Improving
2026 Top 12% 2025 Top 19% 2024 Top 16% 2023 Top 11% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Top 38% 2025 Top 35% 2024 Top 49% 2023 Top 43% 2022 Top 43%
Growth Industry position history Improving
2026 Top 5% 2025 Top 14% 2024 Top 16% 2023 Top 12% 2022 Top 16%
Cash generation Industry position history Broadly stable
2026 Top 24% 2025 Top 46% 2024 Top 40% 2023 Top 27% 2022 Top 28%
Profitability Operating margin 8.0% Industry median 3.8% Top 14% Comparison sample 246
Profitability ROE 18.5% Industry median 7.3% Top 10% Comparison sample 250
Financial strength Equity ratio 54.1% Industry median 46.6% Top 38% Comparison sample 250
Growth Revenue growth +22.4% Industry median +4.3% Top 5% Comparison sample 240
Growth 3-year revenue CAGR +18.0% Industry median +5.5% Top 6% Comparison sample 167
Cash generation Operating cash flow margin 10.6% Industry median 5.0% Top 15% Comparison sample 250
Cash generation Free cash flow margin 3.4% Industry median 1.3% Top 34% 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 151689000000 12145000000 12122000000 8743000000 8743000000 8801000000 86997000000 39782000000 47215000000 46913000000 47215000000 16033000000 -10927000000 -494000000 5106000000 16993000000 227.23 20.9 4749.107 186179151487.967 1227.09 39202981 0.5427198639 0.541 0.1851742031 0.1004977183 0.0800651333 0.0799135072 0.0576376665 0.1056965238 0.0336609774 0.2240782434 0.3141095001 0.3416712784 0.420009745 0.1752222192 0.1697304529 0.354252893 0.216927046 -1.1824898412 3.4141843972 0.3772896742 0.3932797842 0.0 0.1343644273 2347
FY2025 Consolidated Japanese GAAP 123921000000 9242000000 9035000000 6157000000 6157000000 6192000000 74026000000 33662000000 40364000000 40134000000 40364000000 11839000000 -13954000000 2707000000 -2115000000 12338000000 163.09 23.9 3897.851 152807378693.831 1044.96 39202981 0.5452678789 0.543 0.1525369141 0.0831734796 0.0745797726 0.0729093535 0.0496848799 0.0955366726 -0.0170673252 0.1564541416 0.1319044703 0.0527848986 0.0918602589 0.2030879246 0.3655863049 0.114153962 -0.5101731602 -0.2307473714 -2.525974026 0.0453274591 0.0312361682 0.0783454982 0.1437258154 2069
FY2024 Consolidated Japanese GAAP 107156000000 8165000000 8582000000 5639000000 5639000000 5641000000 61530000000 31971000000 29558000000 29082000000 29558000000 10626000000 -9240000000 3519000000 1386000000 11803000000 158.15 21.4 3384.410 123039379447.500 816.19 36354750 0.4803835527 0.472 0.1907774545 0.0916463514 0.0761973198 0.0800888424 0.0526242114 0.0991638359 0.0129344134 0.1612805341 0.1337128575 0.1954311185 0.2015768165 0.2303293275 0.184499479 0.0960288809 -0.1489679184 2.089811087 -0.1615245009 0.7223113965 0.2214241582 0.0 0.1442125237 1809
FY2023 Consolidated Japanese GAAP 92274000000 7202000000 7179000000 4693000000 4693000000 4730000000 50011000000 25056000000 24954000000 24480000000 24954000000 9695000000 -8042000000 -3229000000 1653000000 6853000000 129.48 26.9 3483.012 126624030507.000 686.37 36354750 0.4989702266 0.489 0.1880660415 0.0938393553 0.078050155 0.0778008973 0.050859397 0.1050675163 0.0179140386 0.2592360558 1.5060711854 0.1639529652 0.2589849893 0.0825671833 0.0868328678 0.1043778929 -0.0891378476 0.5547137391 0.1850515745 -0.1904183717 -0.5803733472 2.0014211751 0.0963938974 1581
FY2022 Consolidated Japanese GAAP 73277762000 2873821000 6167775000 3727606000 3727606000 3757891000 46196671000 23236378000 22960292000 22694708000 22960292000 8778698000 -7383822000 -7251515000 1394876000 8464866000 308.56 18.9 5831.784 70637553681.408 1870.37 12112512 0.4970118301 0.49 0.162350113 0.0806899268 0.0392181874 0.0841698058 0.0508695394 0.1198003018 0.0190354613 0.1446338922 0.1246797261 0.4459537489 0.3666890073 -0.0325843824 0.1502271194 0.5163904141 -0.2782370567 -2.7161115121 109.3541139241 -0.4045081522 0.36482661 0.0034853736 0.0090972708 1442
FY2021 Consolidated Japanese GAAP 64018515000 2555235000 4265541000 2727472000 2727472000 2708588000 47752662000 27791133000 19961529000 19689223000 19961529000 5789207000 -5776567000 4225550000 12640000 14214915000 226.08 33.0 7460.640 90053222402.880 1625.38 12070442 0.4180191881 0.41 0.136636427 0.0571166483 0.0399139999 0.0666298023 0.0426044247 0.0904301982 0.0001974429 0.1045179628 -0.1576858302 0.4084661025 4.9712806367 0.242837575 0.1411074835 1.0478516544 -0.1859410389 -0.2570596084 1.0061842374 0.4375794516 1.980619644 1.0025213924 0.1172791243 1429
FY2020 Consolidated Japanese GAAP 57960592000 3033589000 3028501000 456765000 456765000 447780000 38422287000 20929167000 17493119000 17461316000 17493119000 2826966000 -4870872000 5687603000 -2043906000 9888090000 75.85 110.6 8389.010 50565781234.220 2888.25 6027622 0.4552857304 0.453 0.026111124 0.0118880222 0.0523388201 0.0522510364 0.0078806131 0.0487739325 -0.0352637185 -0.0163546343 -0.2286839779 -0.3538265998 -0.8445569141 0.1737113412 -0.0106677266 -0.5129091819 -0.0246013868 28.5431384323 -2.9468422842 0.5795395895 -0.8446747077 0.0012025815 -0.075867052 1279
FY2019 Consolidated Japanese GAAP 58924277000 3933004000 4686824000 2938471000 2938471000 2898123000 32735721000 15053977000 17681743000 17642986000 17681743000 5803776000 -4753919000 -206498000 1049857000 6260109000 488.33 17.5 8545.775 51448829986.050 2922.78 6020382 0.5401360489 0.537 0.1661867272 0.0897634422 0.0667467502 0.0795397795 0.0498685966 0.0984954979 0.0178170536 0.130464602 0.1719467288 0.2123823367 0.2314210114 0.1009063083 0.1581020971 0.0260306092 0.0102039839 -2.0520154059 0.2299096186 0.140020072 0.2299574339 -0.0149466192 1384
FY2018 Consolidated Japanese GAAP 52123947000 3355958000 3865797000 2386244000 2386244000 2381648000 29735247000 14467384000 15267862000 15199482000 15267862000 5656533000 -4802928000 196288000 853605000 5491227000 397.03 28.4 11275.652 2526.84 0.5134600698 0.51 0.156291955 0.0802496781 0.0643841879 0.0741654695 0.0457801862 0.108520811 0.0163764459 0.1687844235 0.3012138352 0.2649702 0.151437654 0.1760906068 0.1471568841 0.3020019155 0.0220459358 1.5835895179 2.5062439233 0.2338832212 0.1504447857 0.2080825451 1405
FY2017 Consolidated Japanese GAAP 44596716000 2579098000 3056038000 2072404000 2072404000 2056684000 25283126000 11973820000 13309306000 13266786000 13309306000 4344489000 -4911200000 -336346000 -566711000 4450362000 345.11 16.6 5728.826 2208.36 0.5264106187 0.524 0.1557108988 0.0819678706 0.0578315677 0.0685260771 0.0464698791 0.0974172403 -0.0127074603 0.1499368107 0.062712926 0.1662775943 0.5109082054 0.1178136959 0.1458162012 0.3045792665 -0.1838675627 -1.2235176454 0.3074134772 -0.1620358951 0.5093374153 0.1653306613 1163

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