Company profile

秩父鉄道株式会社

EDINET
E04136
Securities
9012
Industry
Land Transportation
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Deteriorating
Growth Above average Current Top 32% 5-year trend Improving
Cash generation Weak Current Bottom 22% 5-year trend Improving

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 ¥5.64 billion, up 6.8% year over year. Operating income was ¥539.35 million, up 76.9% year over year. Operating margin was 9.6%. Net income was ¥383.26 million, up 231.6% year over year. ROE was 6.9%; equity ratio was 31.2%; free cash flow was -¥167.24 million.

Revenue ¥5.64B up 6.8% year over year
Operating income ¥539.35M up 76.9% year over year
Net income ¥383.26M up 231.6% year over year
Total assets¥17.69B
Total equity—
Operating cash flow¥310.65M
Free cash flow-¥167.24M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Average

Operating margin Top 42% / ROE Bottom 63%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Above average

Revenue growth Top 28% / 3-year revenue CAGR Top 38%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 76%

Profitability Industry position history Improving
2026 Top 50% 2025 Bottom 22% 2024 Bottom 8% 2023 Bottom 3% 2022 Bottom 14%
Financial strength Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 14% 2024 Bottom 20% 2023 Bottom 32% 2022 Top 43%
Growth Industry position history Improving
2026 Top 32% 2025 Top 40% 2024 Top 46% 2023 Bottom 38% 2022 Top 49%
Cash generation Industry position history Improving
2026 Bottom 22% 2025 Top 37% 2024 Bottom 15% 2023 Bottom 37% 2022 Bottom 2%
Profitability Operating margin 9.6% Industry median 7.7% Top 42%
Profitability ROE 6.9% Industry median 7.9% Bottom 63%
Financial strength Equity ratio 31.2% Industry median 40.8% Bottom 82%
Growth Revenue growth +6.8% Industry median +4.2% Top 28%
Growth 3-year revenue CAGR +6.3% Industry median +4.9% Top 38%
Cash generation Operating cash flow margin 5.5% Industry median 8.4% Bottom 85%
Cash generation Free cash flow margin -3.0% Industry median 2.1% Bottom 76%

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 5637702000 539348000 484659000 383260000 383260000 516692000 17694366000 12174423000 5519943000 -1600213000 5519943000 310654000 -477889000 -119526000 -167235000 790988000 258.05 8.3 2141.815 3212722500.000 3716.72 1500000 0.311960485 0.312 0.0694318764 0.0216600018 0.0956680577 0.085967474 0.0679815996 0.055102948 -0.0296636821 0.0684773242 0.768533851 0.7945747198 2.3156847478 0.0470153048 0.1032033399 -0.4228690646 -0.1768722895 -2.3003644798 -2.2649577175 -0.2660746926 2.3159856078 0.0 -0.0455696203 377
FY2025 Consolidated Japanese GAAP 5276389000 304969000 270069000 115590000 115590000 155717000 16899816000 11896257000 5003559000 -2014127000 5003559000 538273000 -406067000 -36216000 132206000 1077750000 77.82 26.0 2023.320 3034980000.000 3368.68 1500000 0.2960718034 0.296 0.0231015563 0.0068397194 0.057798809 0.0511844369 0.0219070277 0.1020154124 0.0250561511 0.0739503601 17.0508434448 12.728599024 0.2486631883 0.0271475625 0.0150384588 14.7031623782 -21.3460767612 -1.3101640917 1.4376060181 0.0977733866 0.248716303 0.0 -0.0342298289 395
FY2024 Consolidated Japanese GAAP 4913066000 16895000 19672000 92571000 92571000 -100494000 16453153000 11523724000 4929428000 -2139748000 4929428000 34278000 19958000 116764000 54236000 981760000 62.32 33.5 2087.720 3131580000.000 3310.87 1500000 0.299603851 0.299 0.018779258 0.005626338 0.0034387895 0.004004017 0.0188417986 0.0069769061 0.0110391352 0.0479463684 1.0467525064 1.0630975941 1.0183443351 -0.0295643626 -0.0200538536 -0.8971791611 1.0665994821 3.2134815242 0.6091858533 0.2109162043 1.018345437 0.0 -0.0191846523 409
FY2023 Consolidated Japanese GAAP 4688280000 -361371000 -311771000 -5046299000 -5046299000 -5003517000 16954399000 11924093000 5030305000 -2250328000 5030305000 333376000 -299672000 27712000 33704000 810758000 -3397.03 3378.74 1500000 0.2966961554 0.296 -1.0031795289 -0.2976395094 -0.0770796539 -0.0665000811 -1.0763646796 0.0711083809 0.0071889904 0.0772276463 -0.2580496924 -0.6193204247 -104.7436612045 -0.2847199156 -0.4986733089 1.460359808 0.6030676716 -0.971132762 1.022786306 0.0819599062 -104.7605853051 0.0 -0.0047732697 417
FY2022 Consolidated Japanese GAAP 4352172000 -287247000 -192532000 -47722000 -47722000 -147161000 23703161000 13669175000 10033986000 146334000 10033986000 -724164000 -754970000 959981000 -1479134000 749342000 -32.12 6746.75 1500000 0.4233184764 0.423 -0.0047560361 -0.002013318 -0.0660008382 -0.0442381413 -0.0109650997 -0.1663914018 -0.3398611084 0.1064996915 0.550502316 0.613162738 0.9101857376 0.0107972007 -0.0154991884 -2.5559633185 -5.14551197 2.429961305 -5.3178451847 -0.4092668871 0.9101865056 0.0 -0.0164319249 419
FY2021 Consolidated Japanese GAAP 3933279000 -639040000 -497708000 -531341000 -531341000 -440023000 23449967000 13258014000 10191953000 198764000 10191953000 465412000 -122849000 279881000 342563000 1268495000 -357.63 6852.43 1500000 0.434625473 0.434 -0.0521333841 -0.0226584967 -0.1624700409 -0.1265376801 -0.135088561 0.1183267193 0.0870934912 -0.2781696209 -3.9351595405 -3.4510753138 -1.3829729027 0.0004371212 -0.039521715 0.1131382322 0.7449392292 3.375859493 6.391466524 0.9634595411 -1.3832467013 0.0 0.0023529412 426
FY2020 Consolidated Japanese GAAP 5449035000 217719000 203057000 -222974000 -222974000 -413134000 23439721000 12828389000 10611331000 563839000 10611331000 418108000 -481646000 -117802000 -63538000 646051000 -150.06 7134.28 1500000 0.4527072229 0.452 -0.0210128211 -0.0095126559 0.0399555151 0.0372647634 -0.040919906 0.0767306505 -0.0116604133 0.0446467136 1.9613977339 2.0577189495 -3.151822507 0.0068901056 -0.0375418619 3.18200004 -0.8539107005 0.3038529725 0.6024452203 -0.2191718073 -3.1520149147 0.0 0.0167464115 425
FY2019 Consolidated Japanese GAAP 5216151000 73519000 66408000 103621000 103621000 59292000 23279324000 12254085000 11025239000 650629000 11025239000 99978000 -259800000 -169220000 -159822000 827392000 69.73 37.0 2580.010 3870015000.000 7411.35 1500000 0.473606493 0.473 0.0093985264 0.0044512031 0.0140944923 0.0127312265 0.0198654142 0.0191670065 -0.0306398339 -0.0325822648 -0.7129083653 -0.7151827072 -0.3576878971 -0.0368064407 0.0053900505 -0.8605911955 0.1632419062 -1.9258593264 -1.3929987976 -0.2845322046 -0.3575048374 -0.023364486 418
FY2018 Consolidated Japanese GAAP 5391829000 256082000 233160000 161325000 161325000 183844000 24168895000 13202764000 10966131000 547191000 10966131000 717157000 -310484000 -57836000 406673000 1156435000 108.53 25.1 2724.103 7371.31 0.453729101 0.453 0.0147112049 0.0066749018 0.0474944587 0.0432432112 0.0299202738 0.1330081128 0.0754239424 0.0166866729 0.0272288944 0.0211088727 -0.6683387642 0.0237938536 0.0168826844 0.504928243 0.2375952441 0.7203369341 4.8686359963 0.4319420901 2.3179455824 -0.0023310023 428
FY2017 Consolidated Japanese GAAP 5303334000 249294000 228340000 486415000 486415000 529034000 23607189000 12823122000 10784067000 387329000 10784067000 476539000 -407243000 -206806000 69296000 807599000 32.71 7.5 245.325 724.56 0.4568128378 0.456 0.0451049683 0.0206045286 0.0470070337 0.0430559342 0.0917187188 0.089856494 0.0130664974 -0.0321217519 0.6833497643 0.6354624762 2.7029720306 0.0282670783 0.0515694899 -0.0919815096 -1.6523058687 0.3420254719 -0.81335366 -0.1454973495 2.704416761 -0.0381165919 429

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