Company profile

KOBAYASHI YOKO CO.,LTD.

EDINET
E03723
Securities
8742
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Weak Current Bottom 23% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Deteriorating
Growth Weak Current Bottom 24% 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 ¥2.46 billion, up 6.6% year over year. Operating income was ¥182.35 million, up 0.6% year over year. Operating margin was 7.4%. Net income was ¥280.05 million, up 17.0% year over year. ROE was 2.8%; equity ratio was 41.9%; free cash flow was ¥396.22 million.

Revenue ¥2.46B up 6.6% year over year
Operating income ¥182.35M up 0.6% year over year
Net income ¥280.05M up 17.0% year over year
Total assets¥24.02B
Total equity—
Operating cash flow¥575.4M
Free cash flow¥396.22M

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 86%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Weak

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 89%

Profitability Industry position history Broadly stable
2026 Bottom 23% 2025 Bottom 20% 2024 Bottom 27% 2023 Top 49% 2022 Bottom 14%
Financial strength Industry position history Deteriorating
2026 Top 40% 2025 Top 40% 2024 Top 38% 2023 Top 35% 2022 Top 29%
Growth Industry position history Deteriorating
2026 Bottom 24% 2025 Top 49% 2024 Bottom 40% 2023 Top 43% 2022 Bottom 50%
Profitability Operating margin 7.4% Industry median 19.6% Bottom 76% Comparison sample 25
Profitability ROE 2.8% Industry median 9.2% Bottom 86% Comparison sample 28
Financial strength Equity ratio 41.9% Industry median 35.4% Top 43% Comparison sample 28
Growth Revenue growth +6.6% Industry median +15.5% Bottom 74% Comparison sample 26
Growth 3-year revenue CAGR +7.3% Industry median +15.7% Bottom 89% Comparison sample 26

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 2459632000 182347000 279752000 280054000 280054000 566806000 24023984000 13952021000 10071963000 9130000000 10071963000 575399000 -179180000 -332626000 396219000 1785686000 22.75 20.0 455.000 5712242445.000 843.08 12554379 0.4192461583 0.419 0.0278053047 0.0116572672 0.074135887 0.1137373396 0.1138601222 0.233937028 0.161088732 0.0661164798 0.0058859223 0.0962412615 0.1697624587 0.1506730321 0.031141256 0.2960079103 0.4535995706 -2.5915304382 2.4142093925 0.0369271364 0.1830473219 0.0 -0.0069444444 143
FY2025 Consolidated Japanese GAAP 2307095000 181280000 255192000 239411000 239411000 308241000 20878202000 11110419000 9767782000 9112572000 9767782000 443978000 -327928000 -92614000 116050000 1722094000 19.23 15.29 294.0267 3691322627.9193 784.62 12554379 0.4678459381 0.468 0.0245102726 0.0114670315 0.0785750045 0.11061183 0.1037716262 0.1924402766 0.050301353 0.0450418498 -0.4074655161 -0.3018575767 -0.3540204578 0.1303809658 0.0257952086 0.846070046 0.0424900724 -3.569613229 2.1379570704 0.0137967737 -0.3538306452 0.0 0.0434782609 144
FY2024 Consolidated Japanese GAAP 2207658000 305940000 365530000 370617000 370617000 694292000 18470058000 8947902000 9522156000 8935776000 9522156000 240499000 -342480000 36042000 -101981000 1698658000 29.76 14.92 444.0192 5574385320.0768 764.83 12554379 0.5155455386 0.516 0.0389215426 0.0200658276 0.1385812476 0.1655736532 0.167877905 0.1089385222 -0.0461942022 0.1082169852 0.7120121767 0.5449216191 0.8507438091 0.0889642691 0.073279124 -0.11160241 -0.3698816433 1.5020826078 -5.9256665379 -0.0373677389 0.8507462687 0.0 0.0222222222 138
FY2023 Consolidated Japanese GAAP 1992081000 178702000 236601000 200253000 200253000 280904000 16961124000 8089102000 8872022000 8609315000 8872022000 270711000 -250007000 -71785000 20704000 1764597000 16.08 14.8 237.984 2987741331.936 712.49 12554379 0.5230798383 0.523 0.0225712921 0.0118065878 0.0897061917 0.1187707729 0.1005245269 0.1358935706 0.0103931517 0.0734050991 2.2320792052 3.576062104 3.1919830993 0.1251175126 0.0289382363 23.1042704336 -1.0047551461 0.4621436332 1.151174847 -0.0281338276 2.7197860963 0.0 -0.0625 135
FY2022 Consolidated Japanese GAAP 1855852000 -145041000 -91846000 -91357000 -91357000 -52117000 15074980000 6452478000 8622502000 8440447000 8622502000 -12247000 -124707000 -133465000 -136954000 1815679000 -9.35 692.39 12554379 0.5719743575 0.572 -0.0105951846 -0.0060601739 -0.0781533226 -0.0494899378 -0.0492264469 -0.0065991254 -0.0737957553 0.0280367309 0.2650607294 0.3125916834 0.2531921851 0.0617843071 -0.0097825082 -1.0225388453 0.2815961841 -1.5075622358 -1.3703621574 -0.1296295142 0.277992278 0.2436673349 -0.0769230769 144
FY2021 Consolidated Japanese GAAP 1805239000 -197351000 -133612000 -122330000 -122330000 48009000 14197780000 5490095000 8707685000 7665274000 8707685000 543373000 -173589000 -53225000 369784000 2086099000 -12.95 824.33 10094644 0.6133131377 0.548 -0.01404851 -0.0086161358 -0.1093212588 -0.0740134686 -0.0677638806 0.300997818 0.2048393592 -0.0395723604 0.1506963093 0.3148243113 0.1353914875 -0.0586166423 0.0017469083 7.5769103278 -2.0619532368 0.0020624355 0.6303330908 0.1788927185 0.1355140187 0.0 -0.0126582278 156
FY2020 Consolidated Japanese GAAP 1879620000 -232368000 -195004000 -141486000 -141486000 -363030000 15081826000 6389325000 8692500000 7811216000 8692500000 63353000 163462000 -53335000 226815000 1769541000 -14.98 817.4 10094644 0.5763559399 0.512 -0.0162767903 -0.0093812248 -0.123624988 -0.103746502 -0.0752737255 0.033705217 0.1206706675 0.0369893864 0.2910811586 0.3114946262 0.1603503733 0.0314960791 -0.043262266 1.6718168418 30.5057761733 0.0006745236 3.2717621017 0.1086925876 0.1603139013 0.0 0.0604026846 158
FY2019 Consolidated Japanese GAAP 1812574000 -327778000 -283228000 -168506000 -168506000 -430529000 14621312000 5535750000 9085562000 7976380000 9085562000 -94301000 -5540000 -53371000 -99841000 1596061000 -17.84 852.53 10094644 0.6213917055 0.551 -0.0185465687 -0.011524684 -0.1808356514 -0.1562573445 -0.092965032 -0.0520260138 -0.0550824408 -0.0478863414 0.0483493065 -0.0383361868 0.0580257818 -0.0206372467 -0.048524351 -3.943594706 0.9674155982 0.0536049934 0.2764306006 -0.0875866216 0.0580781415 0.0642857143 149
FY2018 Consolidated Japanese GAAP 1903737000 -344431000 -272771000 -178886000 -178886000 -183568000 14929414000 5380497000 9548917000 8168498000 9548917000 32036000 -170020000 -56394000 -137984000 1749274000 -18.94 888.94 0.6396042738 0.562 -0.0187336428 -0.011982118 -0.1809236255 -0.1432818714 -0.0939657106 0.0168279547 -0.0724806 -0.003066622 -0.6326297478 0.2275883356 -0.3925641066 0.0507618111 -0.0224452574 -0.8552280759 0.2236210621 -7.957115629 -61.1237472767 -0.1000070486 -0.3926470588 0.0144927536 140
FY2017 Consolidated Japanese GAAP 1909593000 -210967000 -353142000 -128458000 -128458000 -220604000 14208181000 4440014000 9768166000 8370965000 9768166000 221286000 -218991000 -6296000 2295000 1943653000 -13.6 896.97 0.6875029253 0.596 -0.0131506774 -0.0090411292 -0.1104774682 -0.1849305061 -0.0672698318 0.1158812375 0.0012018268 -0.0223149145 -0.3782657268 -2.2256891796 0.7720909025 0.0234464061 -0.0255869846 1.9378949644 -1.8191417735 0.7736066163 -0.9269178104 -0.0020542663 0.7721179625 0.0147058824 138

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