Company profile

KUSURI NO AOKI HOLDINGS CO., LTD.

EDINET
E10737
Securities
3549
Industry
Retail Trade
Latest annual securities report
2026-08-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Strong Current Top 14% 5-year trend Broadly stable
Cash generation Average Current Bottom 48% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥566.87 billion, up 13.0% year over year. Operating income was ¥31.7 billion, up 48.8% year over year. Operating margin was 5.6%. Net income was ¥17.13 billion, down 3.7% year over year. ROE was 23.2%; equity ratio was 85.2%; free cash flow was -¥5.56 billion.

Revenue ¥566.87B up 13.0% year over year
Operating income ¥31.7B up 48.8% year over year
Net income ¥17.13B down 3.7% year over year
Total assets¥86.57B
Total equity—
Operating cash flow¥37.32B
Free cash flow-¥5.56B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 30% / ROE Top 6%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 12%

Cash generation Average

Operating cash flow margin Top 33% / Free cash flow margin Bottom 73%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 25% 2024 Top 49% 2023 Top 42% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 0% 2024 Top 16% 2023 Top 3% 2022 Top 5%
Growth Industry position history Broadly stable
2026 Top 14% 2025 Top 19% 2024 Top 23% 2023 Top 26% 2022 Top 22%
Cash generation Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 38% 2024 Bottom 49% 2023 Top 28% 2022 Bottom 46%
Profitability Operating margin 5.6% Industry median 3.8% Top 30% Comparison sample 246
Profitability ROE 23.2% Industry median 7.3% Top 6% Comparison sample 250
Financial strength Equity ratio 85.2% Industry median 46.6% Top 2% Comparison sample 250
Growth Revenue growth +13.0% Industry median +4.3% Top 16% Comparison sample 240
Growth 3-year revenue CAGR +14.4% Industry median +5.5% Top 12% Comparison sample 167
Cash generation Operating cash flow margin 6.6% Industry median 5.0% Top 33% Comparison sample 250
Cash generation Free cash flow margin -1.0% Industry median 1.3% Bottom 73% Comparison sample 250

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 Standalone Japanese GAAP 566865000000 31700000000 31755000000 17133000000 17133000000 20618000000 86567000000 12836000000 73731000000 73731000000 73731000000 37321000000 -42883000000 16486000000 -5562000000 58654000000 321.89 11.63 3743.5807 357949880920.2860 776.42 56.0 95616980 0.8517217877 0.852 0.2323717297 0.197916065 0.0559216039 0.0560186288 0.0302241274 0.0658375451 -0.00981186 0.1739724751 0.1304066046 0.487773971 0.4893766709 -0.0367142697 0.1492618555 0.085844305 0.6836288176 -0.3798063001 1.1499739176 0.3758976661 0.2288449854 0.5586383885 3.0 -0.0902084613 0.0677966102 0.0194020428 63 5362541
FY2025 Standalone Japanese GAAP 501470000000 21307000000 21321000000 17786000000 17786000000 18033000000 75324000000 7421000000 67902000000 67902000000 67902000000 22167000000 -31079000000 7668000000 -8912000000 47731000000 206.52 16.02 3308.4504 347710461435.0720 671.62 14.0 105097680 0.9014656683 0.901 0.26193632 0.2361265998 0.0424890821 0.042517 0.0354677249 0.0442040401 -0.0177717511 0.0677900445 0.1478569385 4.9968111049 5.0518814139 0.4451937922 0.7200794684 0.8524116107 -0.1748436569 -0.4726592115 21.2906976744 -2.5472222222 -0.0253808143 4.5829285219 -0.3488372093 0.1109963796 0.3720930233 0.0680854943 59 5260477
FY2024 Standalone Japanese GAAP 436875000000 -5331000000 -5262000000 12307000000 12307000000 13026000000 43791000000 7134000000 36656000000 29794000000 36656000000 26864000000 -21104000000 344000000 5760000000 48974000000 -57.64 24.18 314.96 21.5 94597680 0.8370669772 0.68 0.3357431253 0.281039483 -0.0122025751 -0.0120446352 0.0281705293 0.0614912732 0.0131845494 -0.3730048577 0.153087834 -15.5258855586 -12.8247191011 -0.0015414571 0.013563245 0.0108653687 -0.1403244904 0.0519317161 -0.9543342626 -0.3592168206 0.1423839515 -5.7834024896 -0.2586206897 2.0 0.0238095238 0.054773345 43 4925146
FY2023 Standalone Japanese GAAP 378874000000 367000000 445000000 12326000000 12326000000 12535000000 43205000000 6943000000 36262000000 36209000000 36262000000 31249000000 -22260000000 7533000000 8989000000 42870000000 12.05 615.78 7420.1490 233976293551.4400 1148.35 29.0 31532560 0.8393010068 0.838 0.3399150626 0.2852910543 0.0009686598 0.001174533 0.0325332432 0.0824786077 0.0237255658 2.4066390041 0.153925107 -0.8504482478 -0.823971519 0.2527695904 -0.0626152611 -0.0144320931 0.5404219659 0.1984444204 -0.583766162 2.2009352037 0.6270684682 -0.782921996 0.1153846154 0.0 0.1351351351 0.0125973208 42 4669388
FY2022 Standalone Japanese GAAP 328335000000 2454000000 2528000000 9839000000 9839000000 9732000000 46091000000 9298000000 36793000000 36697000000 36793000000 20286000000 -27771000000 18098000000 -7485000000 26348000000 55.51 99.63 5530.4613 174389602769.9280 1163.81 26.0 31532560 0.7982686425 0.796 0.2674149974 0.213469007 0.0074740737 0.0076994533 0.0299663453 0.0617844579 -0.0227968386 0.4683840749 0.0734111416 -0.0024390244 0.0003957262 -0.1842977947 0.15600311 0.0269055793 0.4646931408 -0.0878643059 1.2337694396 0.3590512074 0.6745900597 -0.0037688442 0.1304347826 0.0 0.7619047619 -0.1434111285 37 4611298
FY2021 Standalone Japanese GAAP 305880000000 2460000000 2527000000 12062000000 12062000000 12098000000 39871000000 4041000000 35829000000 35729000000 35829000000 13850000000 -25528000000 8102000000 -11678000000 15734000000 55.72 140.7 7839.804 247209090018.240 1133.1 23.0 31532560 0.8986230594 0.896 0.3366546652 0.3025256452 0.0080423696 0.0082614097 0.0394337649 0.0452791945 -0.0381783706 0.4127781766 0.0190123695 0.140472879 0.1015693112 -0.0285115979 0.0666969875 0.0317332335 -0.3555741671 -0.4120250014 0.0436686848 -4.4216232054 -0.1851890212 0.1112883925 0.15 0.0000317143 0.4 0.033392304 21 5383327
FY2020 Standalone Japanese GAAP 300173000000 2157000000 2294000000 12416000000 12416000000 12263000000 37378000000 2651000000 34727000000 34631000000 34727000000 21492000000 -18079000000 7763000000 3413000000 19310000000 50.14 162.94 8169.8116 257606904654.0960 1098.33 20.0 31531560 0.929075927 0.927 0.3575316037 0.3321740061 0.0071858562 0.0076422596 0.0413628141 0.0715987114 0.0113701099 0.3988831272 0.1964565438 0.1578099839 0.1429995017 0.166040571 0.0553390931 0.0326810991 0.928917609 -0.0118654503 3.7978986403 1.5075092937 1.3742776343 0.1338760742 0.1111111111 0.0002315677 0.25 -0.029285196 15 5209374
FY2019 Standalone Japanese GAAP 250885000000 1863000000 2007000000 10648000000 10648000000 10580000000 35418000000 1789000000 33628000000 33580000000 33628000000 11142000000 -17867000000 1618000000 -6725000000 8133000000 44.22 168.49 7450.6278 234875527930.4280 1065.22 18.0 31524260 0.9494607262 0.948 0.3166408945 0.3006380936 0.007425713 0.0079996811 0.0424417562 0.0444107858 -0.0268051099 0.4070556309 0.1337590268 -0.5841517857 -0.5987604958 0.2068457441 0.0320230776 0.028945597 -0.3878021978 -0.0991694863 -0.660725519 -4.4575835476 -0.3857250755 -0.5986931663 0.125 -0.1428571429 12 5366534
FY2018 Standalone Japanese GAAP 221286000000 4480000000 5002000000 8823000000 8823000000 8859000000 34319000000 1637000000 32682000000 32628000000 32682000000 18200000000 -16255000000 4769000000 1945000000 13240000000 110.19 71.33 7859.8527 1035.93 16.0 0.952300475 0.951 0.2699651184 0.2570879105 0.0202452934 0.0226042316 0.0398714785 0.0822465045 0.0087895303 0.145203739 0.1724134277 1.3603793467 1.4094412331 0.0784745141 0.1461826197 0.1041589243 1.0816653323 -0.2456893249 1.6117196057 1.4516953089 1.0291187739 0.3477250489 1.2857142857 0.2727272727 14
FY2017 Standalone Japanese GAAP 188744000000 1898000000 2076000000 8181000000 8181000000 8194000000 29942000000 342000000 29599000000 29532000000 29599000000 8743000000 -13049000000 1826000000 -4306000000 6525000000 81.76 65.07 5320.1232 938.71 7.0 0.9885445194 0.986 0.2763944728 0.2732282413 0.0100559488 0.0109990251 0.0433444242 0.0463220023 -0.0228139702 0.0856164384 11

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