Company profile

RACCOON HOLDINGS, Inc.

EDINET
E05563
Securities
3031
Industry
Wholesale Trade
Latest annual securities report
2026-07-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Very strong Current Top 4% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Deteriorating
Growth Strong Current Top 26% 5-year trend Broadly stable
Cash generation Strong Current Top 14% 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 ¥6.57 billion, up 7.8% year over year. Operating income was ¥1.32 billion, up 5.3% year over year. Operating margin was 20.1%. Net income was ¥804.22 million, down 3.9% year over year. ROE was 18.4%; equity ratio was 21.6%; free cash flow was ¥387.43 million.

Revenue ¥6.57B up 7.8% year over year
Operating income ¥1.32B up 5.3% year over year
Net income ¥804.22M down 3.9% year over year
Total assets¥19.38B
Total equity—
Operating cash flow¥692.28M
Free cash flow¥387.43M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 5%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 25%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 18%

Profitability Industry position history Improving
2026 Top 4% 2025 Top 5% 2024 Top 35% 2023 Top 11% 2022 Top 29%
Financial strength Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 7% 2024 Bottom 12% 2023 Bottom 20% 2022 Bottom 31%
Growth Industry position history Broadly stable
2026 Top 26% 2025 Top 38% 2024 Top 25% 2023 Top 24% 2022 Top 24%
Cash generation Industry position history Deteriorating
2026 Top 14% 2025 Top 4% 2024 Top 32% 2023 Top 2% 2022 Top 1%
Profitability Operating margin 20.1% Industry median 3.3% Top 3% Comparison sample 236
Profitability ROE 18.4% Industry median 7.7% Top 5% Comparison sample 242
Financial strength Equity ratio 21.6% Industry median 51.0% Bottom 98% Comparison sample 242
Growth Revenue growth +7.8% Industry median +3.8% Top 27% Comparison sample 241
Growth 3-year revenue CAGR +7.3% Industry median +3.5% Top 25% Comparison sample 225
Cash generation Operating cash flow margin 10.5% Industry median 3.3% Top 11% Comparison sample 242
Cash generation Free cash flow margin 5.9% Industry median 2.0% Top 18% Comparison sample 242

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 6574265000 1320744000 1240042000 804224000 804224000 881272000 19380296000 15003438000 4376858000 4098152000 4376858000 692280000 -304853000 518518000 387427000 5236486000 39.6 16.1 637.56 13555828135.08 215.86 21262043 0.2258406167 0.216 0.1837445949 0.0414969926 0.2008960698 0.1886206291 0.1223291121 0.1053015052 0.0589308463 0.0780302391 0.0526163103 -0.1125435572 -0.0390808333 0.1949987415 -0.0452449058 -0.3405418896 0.1151780946 1.5247770155 -0.4506412756 0.2091993146 -0.0002524615 -0.0447864932 0.0848214286 243
FY2025 Consolidated Japanese GAAP 6098405000 1254725000 1397299000 836932000 836932000 846927000 16217838000 11633564000 4584273000 4409782000 4584273000 1049771000 -344536000 -988073000 705235000 4330540000 39.61 20.8 823.888 18338876030.384 217.42 22258943 0.2826685653 0.273 0.1825659161 0.0516056456 0.2057464206 0.2291253205 0.1372378515 0.1721386166 0.1156425328 0.0499889292 1.2130671897 1.6075773382 1.5674178329 0.0543289745 -0.0706583945 0.5881870597 0.3433794984 -0.0394455157 4.1750491649 -0.0613084249 1.6145214521 0.0010703776 -0.0088495575 224
FY2024 Consolidated Japanese GAAP 5808066000 566962000 535861000 325982000 325982000 325982000 15382142000 10449324000 4932818000 4778337000 4932818000 660987000 -524711000 -950577000 136276000 4613379000 15.15 44.4 672.660 14956691290.380 223.24 22235143 0.3206847265 0.311 0.0660843356 0.0211922371 0.097616315 0.0922615204 0.0561257396 0.1138050084 0.023463232 0.0915400406 -0.52484984 -0.562907841 -0.5125889088 0.0134055944 -0.0913952341 -0.4110367294 -2.1662503017 -0.101729941 -0.8575366753 -0.1500274519 -0.4995044599 0.0002879155 0.0560747664 226
FY2023 Consolidated Japanese GAAP 5320983000 1193227000 1225968000 668803000 668803000 668803000 15178663000 9749659000 5429003000 5315965000 5429003000 1122289000 -165720000 -862804000 956569000 5427680000 30.27 24.1 729.507 16216023619.701 240.65 22228743 0.3576733339 0.35 0.123190759 0.0440620495 0.2242493539 0.2304025403 0.125691625 0.2109176068 0.1797729856 0.1108561114 0.0596280374 0.0800442953 0.8857528739 0.0794997109 0.0120074459 -0.3955096098 0.1606861588 0.235165217 -0.4234549224 0.0175788295 0.8954289292 -0.0059165398 0.0541871921 214
FY2022 Consolidated Japanese GAAP 4789984000 1126081000 1135109000 354661000 354661000 354661000 14060831000 8696242000 5364588000 5289361000 5364588000 1856587000 -197447000 -1128092000 1659140000 5333916000 15.97 88.5 1413.345 31603868318.835 238.12 22361043 0.3815270947 0.376 0.0661115075 0.0252233314 0.2350907644 0.2369755306 0.0740422097 0.3875977456 0.3463769399 0.0974318863 -0.0585937271 -0.067262411 -0.5572095265 0.1291859324 0.004176685 9.0483151662 -3.5377596985 0.4280774831 10.7457912696 0.1105687038 -0.5657966286 0.0 0.0740740741 203
FY2021 Consolidated Japanese GAAP 4364721000 1196169000 1216965000 800968000 800968000 800968000 12452184000 7109908000 5342275000 5310337000 5342275000 184766000 -43512000 -1972456000 141254000 4802869000 36.78 87.0 3199.860 71552207053.980 239.23 22361043 0.4290231336 0.426 0.1499301328 0.0643234954 0.274053943 0.2788185087 0.1835095531 0.0423316863 0.0323626642 0.2550704926 0.6940840068 0.7177828812 0.775576753 -0.0844034192 0.3356652518 -0.8954977721 0.8982610953 -1.6641342022 -0.8946160589 -0.2760299068 0.5499367889 0.1082967557 0.08 189
FY2020 Consolidated Japanese GAAP 3477670000 706086000 708451000 451103000 451103000 451103000 13600077000 9600365000 3999711000 3988394000 3999711000 1768058000 -427683000 2969966000 1340375000 6634071000 23.73 27.6 654.948 13214259010.764 197.68 20176043 0.294094732 0.293 0.1127838986 0.0331691504 0.2030342154 0.2037142685 0.1297141477 0.50840304 0.3854232863 0.166847515 0.2867757073 0.2982497613 0.1885362737 0.5370688038 0.482669309 4.1054791994 0.7453001938 0.2288897495 1.5961196353 1.8549233345 0.1273159145 0.0605461991 0.0670731707 175
FY2019 Consolidated Japanese GAAP 2980398000 548725000 545697000 379545000 379545000 379545000 8848060000 6150418000 2697642000 2689206000 2697642000 -569335000 -1679165000 2416788000 -2248500000 2323730000 21.05 33.0 694.650 13215160530.000 144.86 19024200 0.3048851387 0.304 0.1406950959 0.0428958438 0.1841113167 0.183095345 0.1273470859 -0.1910265005 -0.754429442 0.1705830139 0.2536869787 0.2646482859 0.3415276403 0.4608540655 0.264418534 -2.5211675907 -16.1471095816 22.2648083624 -9.1364800903 0.0780758656 0.3115264798 0.1468531469 164
FY2018 Consolidated Japanese GAAP 2546080000 437689000 431501000 282920000 282920000 282920000 6056772000 3923267000 2133504000 2131273000 2133504000 374275000 -97927000 -113652000 276348000 2155442000 16.05 40.1 643.605 119.67 0.352251001 0.352 0.1326081413 0.0467113505 0.17190701 0.1694766072 0.1111198391 0.147000487 0.1085386162 0.0791625182 0.0401057955 0.0414855435 0.1060592437 0.0881581408 0.1181980562 -0.2020709592 0.3637261463 0.3712338316 -0.1231251051 0.0816441232 0.1008230453 0.0141843972 143
FY2017 Consolidated Japanese GAAP 2359311000 420812000 414313000 255791000 255791000 255791000 5566077000 3658093000 1907984000 1905507000 1907984000 469058000 -153907000 -180754000 315151000 1992746000 14.58 35.1 511.758 108.89 0.3427879277 0.342 0.1340634932 0.045955347 0.1783622422 0.1756076244 0.1084176694 0.1988114327 0.1335775572 0.05815687 0.0688184661 0.126585273 0.0685741261 0.1201410078 0.0735935413 0.1783274843 -0.5088181952 -1.2150682581 0.0644619781 0.0723206459 0.0534682081 0.0601503759 141

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