Company profile

株式会社中央倉庫

EDINET
E04304
Securities
9319
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Below average Current Bottom 44% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Above average Current Top 33% 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 ¥28.03 billion, up 0.7% year over year. Operating income was ¥2.05 billion, down 6.3% year over year. Operating margin was 7.3%. Net income was ¥2.07 billion, up 30.2% year over year. ROE was 4.2%; equity ratio was 76.6%; free cash flow was ¥955.43 million.

Revenue ¥28.03B up 0.7% year over year
Operating income ¥2.05B down 6.3% year over year
Net income ¥2.07B up 30.2% year over year
Total assets¥63.66B
Total equity—
Operating cash flow¥2.97B
Free cash flow¥955.43M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 35% / ROE Bottom 85%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 13%

Growth Above average

Revenue growth Bottom 72% / 3-year revenue CAGR Top 25%

Cash generation Above average

Operating cash flow margin Top 32% / Free cash flow margin Top 41%

Profitability Industry position history Broadly stable
2026 Bottom 44% 2025 Top 48% 2024 Top 49% 2023 Bottom 49% 2022 Bottom 48%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 6% 2024 Top 4% 2023 Top 3% 2022 Top 3%
Growth Industry position history Improving
2026 Top 45% 2025 Top 18% 2024 Top 44% 2023 Bottom 42% 2022 Bottom 15%
Cash generation Industry position history Improving
2026 Top 33% 2025 Top 21% 2024 Top 26% 2023 Top 33% 2022 Top 46%
Profitability Operating margin 7.3% Industry median 5.9% Top 35% Comparison sample 32
Profitability ROE 4.2% Industry median 6.2% Bottom 85% Comparison sample 32
Financial strength Equity ratio 76.6% Industry median 57.6% Top 13% Comparison sample 32
Growth Revenue growth +0.7% Industry median +2.8% Bottom 72% Comparison sample 32
Growth 3-year revenue CAGR +2.7% Industry median +0.3% Top 25% Comparison sample 29
Cash generation Operating cash flow margin 10.6% Industry median 7.3% Top 32% Comparison sample 32
Cash generation Free cash flow margin 3.4% Industry median 2.3% Top 41% Comparison sample 32

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 28029000000 2051784000 2395556000 2068260000 2068260000 4573886000 63662718000 14573264000 49089453000 40602372000 49089453000 2965000000 -2009574000 86000000 955426000 6310384000 113.27 18.14 2054.7178 39172983221.0666 2723.51 19064897 0.7710863523 0.766 0.0421324719 0.0324877741 0.0732021835 0.085467052 0.0737900032 0.1057832959 0.0340870527 0.0067887931 -0.0630704022 -0.0156040877 0.301914228 0.0803403222 0.0653650751 -0.2806889859 0.0217628455 1.0419307655 -0.5379323786 0.1978447699 0.3404733728 0.0 0.0158045977 707
FY2025 Consolidated Japanese GAAP 27840000000 2189902000 2433529000 1588630000 1588630000 1794035000 58928392000 12850803000 46077588000 40094874000 46077588000 4122000000 -2054281000 -2051000000 2067719000 5268115000 84.5 16.83 1422.135 27112857295.095 2474.57 19064897 0.7819250863 0.777 0.0344772821 0.0269586518 0.078660273 0.0874112428 0.0570628592 0.1480603448 0.0742715158 0.050090525 0.1321670285 0.0913645325 -0.0645096895 0.0157218661 0.0104431742 0.4508975713 -0.5263534875 -0.7574978578 0.3829739988 0.003195569 -0.0551269149 0.0 -0.0071326676 696
FY2024 Consolidated Japanese GAAP 26512000000 1934257000 2229804000 1698179000 1698179000 3314081000 58016268000 12414902000 45601365000 39823300000 45601365000 2841000000 -1345875000 -1167000000 1495125000 5251334000 89.43 12.84 1148.2812 21891862805.0364 2386.86 19064897 0.7860099688 0.781 0.0372396528 0.0292707383 0.0729577927 0.0841054617 0.0640532212 0.1071590223 0.0563942743 0.0248560053 -0.0828462886 -0.0841302374 -0.0057843435 0.0331975511 0.0647048464 -0.3035057612 0.5837176416 -4.3342857143 0.767458548 0.0667068865 -0.0063333333 0.0 0.0086330935 701
FY2023 Consolidated Japanese GAAP 25869000000 2108978000 2434630000 1708059000 1708059000 2064117000 56152154000 13322100000 42830053000 38666630000 42830053000 4079000000 -3233082000 350000000 845918000 4922940000 90.0 12.03 1082.700 20641563981.900 2242.32 19064897 0.7627499561 0.758 0.039879918 0.0304184057 0.0815253006 0.0941138042 0.0660272527 0.1576790753 0.0327000657 0.0809828256 0.1296641986 0.1701284021 0.2630853862 0.0533830288 0.0383102555 0.8080673759 -0.6829922667 1.6782945736 1.5253695875 0.321230716 0.2626262626 0.0 0.0859375 695
FY2022 Consolidated Japanese GAAP 23931000000 1866907000 2080652000 1352291000 1352291000 1060118000 53306492000 12056727000 41249764000 37441139000 41249764000 2256000000 -1921032000 -516000000 334968000 3726026000 71.28 13.89 990.0792 18875757969.8424 2161.13 19064897 0.7738225205 0.769 0.0327829997 0.0253682234 0.0780120764 0.0869437967 0.0565079186 0.0942710292 0.0139972421 -0.076985382 0.0775698464 0.0830811708 0.0344175807 0.0471477117 0.0155577443 -0.2226050999 0.1953084879 -2.7941176471 -0.3492102349 -0.0464117333 0.0345428157 0.0 0.0158730159 640
FY2021 Consolidated Japanese GAAP 25927000000 1732516000 1921049000 1307297000 1307297000 2385534000 50906373000 10288531000 40617842000 36515783000 40617842000 2902000000 -2387290000 -136000000 514710000 3907374000 68.9 16.42 1131.338 21568842442.186 2128.81 19064897 0.7978930654 0.793 0.0321852894 0.0256804192 0.0668228488 0.0740945347 0.0504222239 0.1119296486 0.0198522775 -0.0206987724 0.0911355893 0.0708845024 0.0803794932 0.0541750605 0.0506440982 -0.0425602112 0.6683658479 -1.1290322581 1.1235037726 0.1071927487 0.082312284 0.0 0.0243902439 630
FY2020 Consolidated Japanese GAAP 26475000000 1587810000 1793890000 1210035000 1210035000 477284000 48290246000 9630301000 38659944000 35635367000 38659944000 3031000000 -7198565000 1054000000 -4167565000 3529082000 63.66 18.93 1205.0838 22974798523.3686 2026.47 19064897 0.8005745922 0.796 0.0312994504 0.0250575447 0.0599739377 0.0677578848 0.0457048159 0.1144853636 -0.1574151086 0.0089173431 0.0309872105 0.0331164654 0.466330511 0.0268159628 -0.0003444757 0.2767481045 -1.1465116258 2.495035461 -3.254306046 -0.468660986 0.4674965422 0.0 -0.0064620355 615
FY2019 Consolidated Japanese GAAP 26241000000 1540087000 1736387000 825213000 825213000 441276000 47029115000 8355848000 38673266000 34915181000 38673266000 2374000000 -3353611000 -705000000 -979611000 6641865000 43.38 23.31 1011.1878 19278191254.6566 2022.27 19064897 0.8223260421 0.818 0.0213380737 0.0175468537 0.0586901033 0.0661707633 0.0314474677 0.0904691132 -0.0373313136 0.0076028107 -0.0474857208 -0.0308912697 -0.3422454011 -0.0076468128 -0.0006625769 0.1342570473 -0.8460992638 0.0844155844 -4.5440889703 -0.2023470113 -0.3422289613 0.0333889816 619
FY2018 Consolidated Japanese GAAP 26043000000 1616865000 1791736000 1254591000 1254591000 2422854000 47391509000 8692601000 38698907000 34556129000 38698907000 2093000000 -1816593000 -770000000 276407000 8326760000 65.95 16.94 1117.1930 2023.92 0.816578915 0.812 0.0324192877 0.0264729068 0.0620844373 0.0687991399 0.0481738279 0.0803670852 0.0106134854 0.0540737443 0.0213555031 0.0279208843 0.1060262377 0.0477514486 0.0543064335 -0.1074626866 -1.0188606274 0.1067285383 -0.8087398949 -0.0485308937 0.1059869193 -0.0196399345 599
FY2017 Consolidated Japanese GAAP 24707000000 1583058000 1743068000 1134323000 1134323000 2123431000 45231633000 8526073000 36705559000 33729784000 36705559000 2345000000 -899811000 -862000000 1445189000 8751477000 59.63 18.15 1082.2845 1919.55 0.8115019637 0.807 0.0309033027 0.0250780908 0.0640732586 0.0705495609 0.0459109969 0.094912373 0.0584930991 0.0348481675 0.0253849587 0.0248777456 -0.1682611122 0.0405178385 0.0483718937 0.1879432624 0.487235757 -2.9028697572 5.593737453 0.0714072169 -0.1682242991 -0.0208333333 611

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