Company profile

近鉄グループホールディングス株式会社

EDINET
E04102
Securities
9041
Industry
Land Transportation
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-09 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Improving
Cash generation Weak Current Bottom 29% 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 ¥1.75 trillion, up 0.5% year over year. Operating income was ¥89.44 billion, up 6.0% year over year. Operating margin was 5.1%. Net income was ¥53.77 billion, up 15.1% year over year. ROE was 7.8%; equity ratio was 23.6%; free cash flow was -¥20.8 billion.

Revenue ¥1.75T up 0.5% year over year
Operating income ¥89.44B up 6.0% year over year
Net income ¥53.77B up 15.1% year over year
Total assets¥2.59T
Total equity—
Operating cash flow¥118.09B
Free cash flow-¥20.8B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 52%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 66%

Cash generation Weak

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 71%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 38% 2024 Bottom 48% 2023 Top 37% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 5%
Growth Industry position history Improving
2026 Bottom 23% 2025 Top 19% 2024 Top 30% 2023 Top 6% 2022 Bottom 11%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 32% 2024 Top 38% 2023 Top 36% 2022 Top 28%
Profitability Operating margin 5.1% Industry median 7.7% Bottom 75%
Profitability ROE 7.8% Industry median 7.9% Bottom 52%
Financial strength Equity ratio 23.6% Industry median 40.8% Bottom 100%
Growth Revenue growth +0.5% Industry median +4.2% Bottom 94%
Growth 3-year revenue CAGR +3.9% Industry median +4.9% Bottom 66%
Cash generation Operating cash flow margin 6.7% Industry median 8.4% Bottom 76%
Cash generation Free cash flow margin -1.2% Industry median 2.1% Bottom 71%

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 1750307000000 89436000000 84577000000 53771000000 53771000000 87691000000 2593502000000 1901537000000 691964000000 456622000000 691964000000 118087000000 -138891000000 -19935000000 -20804000000 200124000000 282.77 11.4 3223.578 614614025274.258 3217.0 190662061 0.2668068118 0.236 0.0777077998 0.0207329703 0.0510973218 0.0483212374 0.0307208964 0.0674664502 -0.0118859149 0.0048915281 0.0596808019 0.0372709657 0.1510189229 0.0343989742 0.1274858527 0.316055189 -0.6776504125 -0.1153071501 -3.9981265312 -0.1364585671 0.1511093019 0.0 0.0018129728 44759
FY2025 Consolidated Japanese GAAP 1741787000000 84399000000 81538000000 46716000000 46716000000 45943000000 2507255000000 1893531000000 613723000000 414825000000 613723000000 89728000000 -82789000000 -17874000000 6939000000 231748000000 245.65 13.0 3193.450 608869758700.450 2861.25 190662061 0.2447788518 0.217 0.0761190309 0.018632329 0.0484554082 0.0468128422 0.0268207307 0.0515149097 0.0039838396 0.0688898449 -0.0346677342 -0.0366265744 -0.0282279034 0.0215697571 0.0525229936 -0.4038481982 -0.470601819 0.7517327592 -0.9263500892 -0.0410043988 -0.0282063454 0.0 0.0081231102 44678
FY2024 Consolidated Japanese GAAP 1629529000000 87430000000 84638000000 48073000000 48073000000 93988000000 2454316000000 1871219000000 583097000000 380525000000 583097000000 150512000000 -56296000000 -71995000000 94216000000 241657000000 252.78 17.6 4448.928 848241781720.608 2730.41 190662061 0.2375802464 0.212 0.0824442588 0.0195871273 0.0536535404 0.0519401619 0.0295011626 0.0923653399 0.0578179339 0.0438993672 0.3021267723 0.1343751675 -0.4585093322 0.0121913348 0.1655832344 0.1232909427 -0.3450244893 -2.6064216703 0.022564225 0.1607633485 -0.4584948909 0.0 0.0054220831 44318
FY2023 Consolidated Japanese GAAP 1561002000000 67144000000 74612000000 88779000000 88779000000 77118000000 2424755000000 1924493000000 500262000000 342006000000 500262000000 133992000000 -41855000000 44817000000 92137000000 208188000000 466.81 9.1 4247.971 809926905928.231 2323.34 190662061 0.2063144524 0.182 0.1774650083 0.036613596 0.0430133978 0.0477975044 0.0568730854 0.0858371738 0.0590242677 1.2573751432 16.3768115942 1.4336877813 1.0764588937 0.2790343765 0.1861295524 1.3283519844 -1.9455765408 1.4354631843 -0.095028091 1.7478123144 1.0764645701 0.0 0.6567938357 44079
FY2022 Consolidated Japanese GAAP 691512000000 3864000000 30658000000 42755000000 42755000000 59363000000 1895770000000 1474009000000 421760000000 267809000000 421760000000 57548000000 44264000000 -102918000000 101812000000 75765000000 224.81 15.6 3507.036 668658711761.196 1990.85 190662061 0.2224742453 0.2 0.1013728187 0.0225528413 0.0055877555 0.0443347332 0.0618282835 0.083220537 0.1472309953 -0.0081626155 1.0622071963 1.7306656498 1.7103693489 -0.0303204832 0.2459895892 3.2594424814 1.9619890031 -1.9538541387 2.4242826966 -0.0072850199 1.7100309519 0.0 -0.1231915104 26605
FY2021 Consolidated Japanese GAAP 697203000000 -62115000000 -41959000000 -60187000000 -60187000000 -56884000000 1955048000000 1616553000000 338494000000 227766000000 338494000000 -25470000000 -46013000000 107897000000 -71483000000 76321000000 -316.62 -13.3 1686.55 190662061 0.17313846 0.164 -0.1778081739 -0.0307854334 -0.0890916993 -0.0601818982 -0.0863263641 -0.0365316845 -0.102528245 -0.4161971925 -2.2578979344 -1.8885100796 -3.927240893 0.0337059166 -0.1648206862 -1.437133148 0.1989380223 9.3305281038 -87.5411622276 0.918239626 -3.9273298817 0.0 -0.0048538913 30343
FY2020 Consolidated Japanese GAAP 1194244000000 49380000000 47224000000 20561000000 20561000000 2816000000 1891300000000 1486004000000 405295000000 297241000000 405295000000 58266000000 -57440000000 -12952000000 826000000 39787000000 108.16 46.2 4996.992 952736793520.512 1983.12 190662061 0.2142944007 0.199 0.0507309491 0.0108713583 0.0413483342 0.039543008 0.0172167497 0.0487890247 0.000691651 -0.0344901185 -0.2714557606 -0.2965186432 -0.4282576052 -0.0232992171 -0.0187749667 -0.4305456465 0.1045706803 0.6670864927 -0.9783605355 -0.2361727044 -0.42823915 0.0 -0.0004917065 30491
FY2019 Consolidated Japanese GAAP 1236905000000 67779000000 67129000000 35962000000 35962000000 28549000000 1936417000000 1523367000000 413050000000 289027000000 413050000000 102319000000 -64148000000 -38905000000 38171000000 52089000000 189.17 27.3 5164.341 984643898766.801 2010.87 190662061 0.2133063281 0.197 0.08706452 0.0185714131 0.0547972561 0.0542717509 0.0290741811 0.0827217935 0.0308600903 0.0115523737 0.0485126 0.0946789948 0.2143580739 0.0086093564 0.0477173687 0.1522669429 -0.2628553429 -0.0545932612 0.0044471344 -0.0127741031 0.2146526262 -0.0029741478 30506
FY2018 Consolidated Japanese GAAP 1222779000000 64643000000 61323000000 29614000000 29614000000 38977000000 1919888000000 1525649000000 394238000000 262829000000 394238000000 88798000000 -50796000000 -36891000000 38002000000 52763000000 155.74 26.6 4142.684 1927.22 0.2053442701 0.191 0.0751170613 0.0154248581 0.0528656446 0.0501505178 0.0242186037 0.0726198275 0.0310783878 0.0148663711 -0.0028537052 0.0817442537 0.1282813274 0.0036368275 0.0766146981 0.0469486889 -0.2286481387 0.2224470439 -0.1258482276 0.01635397 10.2855072464 -0.0039714834 30597
FY2017 Consolidated Japanese GAAP 1204867000000 64828000000 56689000000 26247000000 26247000000 21112000000 1912931000000 1546747000000 366183000000 242741000000 366183000000 84816000000 -41343000000 -47445000000 43473000000 51914000000 13.8 29.1 401.58 178.02 0.1914250958 0.177 0.0716772761 0.0137208294 0.0538051088 0.0470500063 0.0217841471 0.0703944917 0.0360811608 -0.0107783694 0.0014211567 -0.0728304602 -0.0935557397 -0.0093091015 0.0472305158 0.0106888786 -0.0476926586 -0.0323331665 -0.0221557425 -0.0669159013 -0.093893631 0.0575254751 30719

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