Company profile

Kyogoku unyu shoji Co., Ltd.

EDINET
E04197
Securities
9073
Industry
Land Transportation
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Strong Current Top 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 ¥8.94 billion, up 3.2% year over year. Operating income was ¥612.18 million, up 33.9% year over year. Operating margin was 6.8%. Net income was ¥172.62 million, up 66.2% year over year. ROE was 3.7%; equity ratio was 52.2%; free cash flow was ¥834.33 million.

Revenue ¥8.94B up 3.2% year over year
Operating income ¥612.18M up 33.9% year over year
Net income ¥172.62M up 66.2% year over year
Total assets¥5.78B
Total equity—
Operating cash flow¥908.51M
Free cash flow¥834.33M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 59% / ROE Bottom 88%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Weak

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 95%

Cash generation Strong

Operating cash flow margin Top 40% / Free cash flow margin Top 7%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 22% 2024 Bottom 23% 2023 Bottom 24% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Top 37% 2025 Top 30% 2024 Top 28% 2023 Top 32% 2022 Top 33%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 8% 2024 Bottom 8% 2023 Bottom 30% 2022 Bottom 47%
Cash generation Industry position history Improving
2026 Top 22% 2025 Bottom 43% 2024 Bottom 35% 2023 Bottom 31% 2022 Top 43%
Profitability Operating margin 6.8% Industry median 7.7% Bottom 59%
Profitability ROE 3.7% Industry median 7.9% Bottom 88%
Financial strength Equity ratio 52.2% Industry median 40.8% Top 38%
Growth Revenue growth +3.2% Industry median +4.2% Bottom 66%
Growth 3-year revenue CAGR -0.1% Industry median +4.9% Bottom 95%
Cash generation Operating cash flow margin 10.2% Industry median 8.4% Top 40%
Cash generation Free cash flow margin 9.3% Industry median 2.1% Top 7%

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 8941569000 612184000 244138000 172618000 172618000 576376000 5783087000 4246516000 4682145000 3471397000 4682145000 908514000 -74188000 -421236000 834326000 1293817000 60.12 20.3 1220.436 3410706112.632 1666.38 2794662 0.8096272804 0.522 0.0368672905 0.0298487642 0.0684649417 0.0273037092 0.019305113 0.1016056578 0.0933086799 0.0315844815 0.3391989535 1.3503509093 0.6624739965 0.0011562549 0.103929296 1.3115404774 0.2183413935 -0.1652577069 1.7985965524 0.4690329694 0.6992651215 -0.126668125 0.0128617363 315
FY2025 Consolidated Japanese GAAP 8667801000 457127000 103873000 103832000 103832000 -4160000 5776408000 3927798000 4241345000 3434225000 4241345000 393034000 -94911000 -361496000 298123000 880727000 35.38 33.4 1181.692 3781414400.000 1467.82 3200000 0.7342530168 0.517 0.0244809135 0.0179751846 0.0527385204 0.0119837777 0.0119790475 0.0453441421 0.034394306 0.0022040207 -0.0358024978 -0.1577500649 0.7294380226 0.0313016139 -0.0246806325 -0.1562987689 0.2206995648 0.2878624013 -0.133501911 -0.0671253045 0.784165406 0.0 0.0264026403 311
FY2024 Consolidated Japanese GAAP 8648739000 474101000 123328000 60038000 60038000 488251000 5601085000 3724234000 4348673000 3433431000 4348673000 465845000 -121790000 -507621000 344055000 944100000 19.83 32.7 648.441 2075011200.000 1459.41 3200000 0.7763983228 0.536 0.0138060507 0.0107189946 0.0548173555 0.014259651 0.0069418212 0.0538627654 0.0397809438 -0.0364190876 0.0952958517 0.3838885959 -0.0305506217 -0.0191599752 0.1021673702 0.2959325891 0.4496411981 -0.9506928593 1.4899945721 -0.1476672571 -0.0221893491 0.0 -0.0288461538 303
FY2023 Consolidated Japanese GAAP 8975623000 432852000 89117000 61930000 61930000 190443000 5710498000 3543024000 3945565000 3458406000 3945565000 359467000 -221292000 -260226000 138175000 1107666000 20.28 28.4 575.952 1843046400.000 1285.37 3200000 0.6909318592 0.524 0.0156961044 0.0108449386 0.0482252875 0.0099287815 0.0068997996 0.0400492534 0.0153944746 -0.0238880165 -0.2160239367 -0.5633403238 -0.5952472763 -0.0297006352 0.0405116422 -0.5003537459 -0.3124488465 0.1241926853 -0.749152647 -0.0992512912 -0.5952903612 0.0 -0.0031948882 312
FY2022 Consolidated Japanese GAAP 9195280000 552124000 204088000 153007000 153007000 7561000 5885295000 3869104000 3791947000 3433171000 3791947000 719443000 -168610000 -297127000 550833000 1229717000 50.11 12.4 621.364 1988364800.000 1234.83 3200000 0.644308739 0.492 0.0403505112 0.025998187 0.0600442836 0.0221948652 0.0166397326 0.0782404668 0.0599038855 0.036707225 -0.0411484184 -0.0698157753 -0.008186945 -0.0192361724 -0.0034307481 0.9999138259 0.6515876001 -8.6486472572 5.4350126005 0.2599417425 -0.0081155978 0.0 -0.0063492063 313
FY2021 Consolidated Japanese GAAP 8869698000 575818000 219406000 154270000 154270000 458101000 6000726000 4123838000 3805001000 3300791000 3805001000 359737000 -483938000 38847000 -124201000 976011000 50.52 10.7 540.564 1729804800.000 1239.51 3200000 0.6340901084 0.477 0.0405440104 0.0257085559 0.064919685 0.0247365807 0.0173929259 0.0405579762 -0.0140028443 -0.0437457549 0.1284795986 0.333629147 0.3149057311 0.0390264807 0.1306216843 -0.3916682168 -0.2946476582 1.1691485749 -1.570905213 -0.080419083 0.3169968717 0.0 -0.003164557 315
FY2020 Consolidated Japanese GAAP 9275460000 510260000 164518000 117324000 117324000 -14851000 5775335000 4019167000 3365406000 3164897000 3365406000 591350000 -373799000 -229662000 217551000 1061365000 38.36 13.3 510.188 1632601600.000 1096.18 3200000 0.5827204829 0.453 0.034861767 0.0203146657 0.0550118269 0.0177369101 0.0126488605 0.0637542505 0.0234544702 -0.0400176359 -0.0582967917 -0.1257459573 -0.0785253138 -0.0102670907 -0.0135582013 0.4656059085 -0.155712413 -0.335158798 1.7177228947 -0.0112820408 -0.0716360116 0.0 0.0293159609 316
FY2019 Consolidated Japanese GAAP 9662115000 541848000 188181000 127322000 127322000 -78536000 5835246000 4261843000 3411662000 3078848000 3411662000 403485000 -323436000 -172011000 80049000 1073476000 41.32 10.3 425.596 1361907200.000 1101.22 3200000 0.5846646397 0.442 0.0373196407 0.0218194743 0.0560796472 0.0194761706 0.0131774461 0.0417594905 0.008284832 0.0587862654 0.0379394761 0.0577017115 0.0859574904 0.0283904878 -0.0268406927 -0.3617430204 0.378538325 -1.9346401884 -0.2835047394 -0.0789076725 0.0859395532 0.0 307
FY2018 Consolidated Japanese GAAP 9125652000 522042000 177915000 117244000 117244000 229550000 5674154000 4364377000 3505759000 2966957000 3505759000 632167000 -520444000 -58614000 111723000 1165438000 38.05 11.6 441.380 1131.99 0.6178469953 0.443 0.0334432572 0.020662816 0.0572059947 0.0194961412 0.0128477395 0.0692736256 0.0122427417 0.067048789 0.0035448041 -0.2045469787 -0.2511576514 0.0905113291 0.063003832 0.4034931531 -0.0019559978 -1.2560368325 2.6190800533 0.0477457659 -0.242484571 0.0442176871 307
FY2017 Consolidated Japanese GAAP 8552235000 520198000 223665000 156567000 156567000 327383000 5203205000 4051890000 3297974000 2871348000 3297974000 450424000 -519428000 228928000 -69004000 1112329000 50.23 7.6 381.748 1065.03 0.6338351074 0.447 0.0474736914 0.0300904923 0.0608259712 0.0261528127 0.0183071443 0.0526674021 -0.0080685341 -0.0138648954 -0.1277333892 -0.2826053487 -0.0210463131 0.0859904404 0.0990781068 0.2400312744 -0.239347767 2.7550444649 -0.2349046136 0.1679147338 -0.0195198126 0.0068493151 294

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