Company profile

KAITORIOKOKU Co.,Ltd

EDINET
E27202
Securities
3181
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 7% 5-year trend Improving
Cash generation Average Current Top 46% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.39 billion. Operating income was ¥177.88 million. Net income was ¥128.82 million.

Revenue ¥4.39B
Operating income ¥177.88M
Net income ¥128.82M
Operating cash flow ¥16.67M
Free cash flow -¥9.09M
Total assets ¥5.52B

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 ¥9.33 billion, up 19.3% year over year. Operating income was ¥507.08 million, up 20.1% year over year. Operating margin was 5.4%. Net income was ¥358.06 million, up 9.0% year over year. ROE was 10.5%; equity ratio was 57.1%; free cash flow was ¥213.88 million.

Revenue ¥9.33B up 19.3% year over year
Operating income ¥507.08M up 20.1% year over year
Net income ¥358.06M up 9.0% year over year
Total assets¥5.96B
Total equity—
Operating cash flow¥463.96M
Free cash flow¥213.88M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 31% / ROE Top 32%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Very strong
Based on Revenue growth

Revenue growth Top 7%

Cash generation Average

Operating cash flow margin Bottom 52% / Free cash flow margin Top 40%

Profitability Industry position history Improving
2026 Top 31% 2025 Top 34% 2023 Top 21% 2022 Top 48%
Financial strength Industry position history Deteriorating
2026 Top 33% 2025 Top 28% 2023 Top 23% 2022 Top 21%
Growth Industry position history Improving
2026 Top 7% 2023 Top 25% 2022 Bottom 47%
Cash generation Industry position history Improving
2026 Top 46% 2025 Bottom 15% 2023 Bottom 50% 2022 Bottom 16%
Profitability Operating margin 5.4% Industry median 3.8% Top 31% Comparison sample 246
Profitability ROE 10.5% Industry median 7.3% Top 32% Comparison sample 250
Financial strength Equity ratio 57.1% Industry median 46.6% Top 33% Comparison sample 250
Growth Revenue growth +19.3% Industry median +4.3% Top 7% Comparison sample 240
Cash generation Operating cash flow margin 5.0% Industry median 5.0% Bottom 52% Comparison sample 250
Cash generation Free cash flow margin 2.3% Industry median 1.3% Top 40% 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 9330889000 507081000 546412000 358062000 5957125000 2556508000 3400617000 3400617000 3400617000 463963000 -250088000 267228000 213875000 1413462000 97.87 8.9 871.043 3206265730.850 928.88 10.0 3680950 0.5708486896 0.571 0.1052932453 0.0601065111 0.0543443395 0.0585594792 0.0383738355 0.0497233436 0.0229211815 0.1021763564 0.1927697937 0.2014258434 0.1731419934 0.0904954499 0.1395693524 0.1102811995 3.3199534451 0.6704655211 -0.1619531471 1.3282743399 0.5160061736 0.0863580864 0.0 0.0046123825 -0.0331491713 0.0310616597 175 4448000
FY2025 Standalone Japanese GAAP 7822875000 422066000 465768000 328348000 5227523000 2164679000 3062843000 3062843000 3062843000 107400000 -758913000 318870000 -651513000 932359000 90.09 7.84 706.3056 2587939033.6800 838.92 10.0 3664050 0.5859071304 0.586 0.1072036667 0.0628113927 0.0539527987 0.0595392359 0.0419728041 0.0137289679 -0.0832830641 0.111000111 181 4314000
FY2023 Standalone Japanese GAAP 5865811000 387280000 420766000 273923000 3954569000 1556997000 2397572000 2397572000 2397572000 191511000 -103280000 21727000 88231000 1019280000 76.06 11.4 867.084 1570549249.200 662.6 16.0 1811300 0.6062789649 0.606 0.1142501664 0.0692674726 0.066023266 0.0717319395 0.0466982315 0.0326486823 0.0150415688 0.2103602419 0.184890483 0.9845959117 0.921209437 1.2305343387 0.1470960803 0.1306709877 4.5343262097 0.4530211472 -0.6585898584 1.3630830641 0.1209218287 0.1031182016 1.2857142857 0.0129180181 0.048 0.0677669417 131 4270000
FY2022 Standalone Japanese GAAP 4950509000 195143000 219011000 122806000 3447461000 1326974000 2120486000 2120486000 2120486000 -54186000 -188819000 63639000 -243005000 909323000 68.95 8.33 574.3535 1027058928.7000 1186.08 7.0 1788200 0.615086291 0.615 0.057914082 0.0356221579 0.0394187749 0.0442400973 0.0248067421 -0.0109455412 -0.0490868717 0.1015228426 0.0116896382 0.5500333609 0.5032156217 0.1995702076 0.0149573581 0.0624411908 -1.1462119434 -2.6801083652 1.9245420075 -1.761076886 -0.1647541217 0.1918755402 0.1666666667 0.0092561237 -0.0458015267 0.0837398374 125 3999000
FY2021 Standalone Japanese GAAP 4893308000 125896000 145695000 102375000 3396656000 1400794000 1995862000 1995862000 1995862000 370599000 -51308000 -68833000 319291000 1088689000 57.85 10.27 594.1195 1052660930.1000 1127.92 6.0 1771800 0.5875961534 0.588 0.0512936265 0.0301399376 0.0257281986 0.0297743367 0.0209214298 0.0757358826 0.0652505422 0.1037165082 131 3690000
FY2019 Standalone Japanese GAAP 4739676000 34081000 49866000 12576000 3140934000 1302043000 1838891000 1838891000 1838891000 67922000 -404775000 -166154000 -336853000 669922000 7.12 86.65 616.9480 1038.33 0.5854599301 0.585 0.0068389045 0.0040039046 0.0071905759 0.0105209723 0.0026533459 0.0143305154 -0.0710708918 0.013107385 -0.7320022962 -0.6397407833 -0.8185883473 -0.0746759014 0.0087213767 -0.8077503319 -6.0898724865 0.040376563 -2.1372139267 -0.4288469294 -0.8196555218 0.0082644628 122
FY2018 Standalone Japanese GAAP 4678355000 127169000 138417000 69323000 3394415000 1571422000 1822992000 1822992000 1822992000 353301000 -57092000 -173145000 296209000 1172929000 39.48 18.31 722.8788 1038.15 5.0 0.5370563116 0.537 0.0380270456 0.0204226649 0.0271824178 0.0295866816 0.0148178152 0.075518211 0.0633147762 0.1266464032 -0.0473091785 4.3560628396 3.222991732 4.531678902 0.0158071268 0.0395308576 55.3038733477 0.2711535515 -2.6130219299 4.4914660883 0.1172199447 4.5294117647 0.0614035088 121
FY2017 Standalone Japanese GAAP 4910675000 23743000 32777000 12532000 3341594000 1587925000 1753668000 1753668000 1753668000 -6506000 -78332000 107342000 -84838000 1049864000 7.14 67.11 479.1654 998.67 0.524799841 0.525 0.0071461645 0.003750306 0.0048349769 0.0066746425 0.0025519913 -0.0013248688 -0.01727624 114

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