Company profile

株式会社白鳩

EDINET
E30504
Securities
3192
Industry
Retail Trade
Latest annual securities report
2026-02-27 Annual Securities Report PDF HTML
Latest financial report
2026-07-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Improving
Cash generation Average Current Top 47%

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.08 billion. Operating income was -¥55.54 million. Net income was -¥70.2 million.

Revenue ¥3.08B
Operating income -¥55.54M
Net income -¥70.2M
Operating cash flow ¥156.05M
Free cash flow ¥154.86M
Total assets ¥5.12B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.21 billion. Operating income was -¥131.21 million. Operating margin was -3.1%. Net income returned to profit at ¥314.9 million. ROE was 12.5%; equity ratio was 43.6%; free cash flow was ¥919.31 million.

Revenue ¥4.21B
Operating income -¥131.21M
Net income ¥314.9M
Total assets¥5.79B
Total equity—
Operating cash flow-¥284.8M
Free cash flow¥919.31M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

FY2025 Comparison sample 66

Profitability Below average

Operating margin Bottom 94% / ROE Top 35%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Cash generation Average

Operating cash flow margin Bottom 94% / Free cash flow margin Top 2%

Profitability Industry position history Broadly stable
2025 Bottom 41% 2023 Bottom 20% 2022 Bottom 29% 2021 Bottom 34%
Financial strength Industry position history Improving
2025 Bottom 47% 2023 Bottom 31% 2022 Bottom 29% 2021 Bottom 29%
Growth Industry position history Deteriorating
2023 Bottom 43% 2022 Top 34% 2021 Top 8%
Profitability Operating margin -3.1% Industry median 3.3% Bottom 94%
Profitability ROE 12.5% Industry median 9.1% Top 35%
Financial strength Equity ratio 43.6% Industry median 43.3% Top 50%
Cash generation Operating cash flow margin -6.8% Industry median 4.3% Bottom 94%
Cash generation Free cash flow margin 21.8% Industry median 0.2% Top 2%

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
FY2025 Standalone Japanese GAAP 4208482000 -131210000 -149849000 314901000 5786639000 3266284000 2520355000 2520355000 2520355000 -284798000 1204107000 -830146000 919309000 643588000 47.31 6.2 293.322 1956369743.400 378.66 6669700 0.4355473013 0.436 0.1249431132 0.0544186358 -0.0311775125 -0.0356064253 0.0748253171 -0.0676723816 0.2184419465 80 4214898
FY2023 Standalone Japanese GAAP 4730067000 -16111000 -59061000 -93386000 6305344000 4195743000 2109600000 2109600000 2109600000 -2.21 6669700 0.3345733397 0.335 -0.0442671597 -0.0148106114 -0.0034060828 -0.0124862925 -0.0197430607 -0.0031737823 -1.3278324923 -2.9072238189 -3.986440678 -0.0378158192 -0.023498796 0.1784386617 0.0
FY2022 Standalone Japanese GAAP 4745127000 49144000 30967000 31270000 6553157000 4392790000 2160366000 2160366000 2160366000 -2.69 6669700 0.3296679753 0.33 0.0144743992 0.0047717459 0.0103567302 0.0065260635 0.0065899185 0.0304615389 2.3092497869 1.5153264994 1.9557430161 -0.1253623493 -0.0713774813 -0.1302521008 0.0
FY2021 Standalone Japanese GAAP 4604856000 -37536000 -60092000 -32718000 7492425000 5166004000 2326420000 2326420000 2326420000 -2.38 6669700 0.3105029413 0.311 -0.0140636686 -0.0043668105 -0.008151395 -0.0130497023 -0.0071051082 0.1054696653 0.6905982624 0.6032798141 0.7774527943 -0.0258628367 -0.0692164305 0.703611457 0.0
FY2020 Standalone Japanese GAAP 4165520000 -121318000 -151472000 -147016000 7691345000 5191924000 2499421000 2499421000 2499421000 -8.03 6669700 0.3249653994 0.325 -0.0588200227 -0.0191144722 -0.029124335 -0.0363632872 -0.0352935528 0.0492245272 -2.3293449326 -1.7177665339 -1.3806331471 0.3237238152 -0.0822356777 -7.4758064516
FY2019 Standalone Japanese GAAP 3970094000 -36439000 -55734000 -61755000 5810385000 3087004000 2723380000 2723380000 2723380000 1.24 0.4687090442 0.469 -0.022675866 -0.0106283835 -0.0091783721 -0.0140384585 -0.0155550473 1.9646217732 -3.7997694967 -5.1895812975 -8.4845473276 0.4592933118 -0.0290080364 0.0
FY2018 Standalone Japanese GAAP 1339157000 13015000 13303000 8251000 3981643000 1176902000 2804740000 2804740000 2804740000 1.24 0.7044177492 0.704 0.0029418057 0.0020722601 0.0097188007 0.0099338614 0.0061613388 -0.0093842258 -0.8444465692 -0.8361699507 -0.8511267885 0.0922822598 0.9515660595 -0.892173913
FY2017 Standalone Japanese GAAP 1351843000 83669000 81200000 55423000 3645251000 2208076000 1437174000 1437174000 1437174000 11.5 0.3942592705 0.394 0.0385638761 0.0152041656 0.0618925423 0.0600661467 0.0409981041 0.0784925837 1.3449174631 8.0635115526 9.2464411167 -0.0041592951 0.1138630091 7.5185185185
FY2016 Standalone Japanese GAAP 1253456000 35681000 8959000 5409000 3660476000 2370214000 1290261000 1290261000 1290261000 1.35 0.3524844856 0.352 0.0041921751 0.0014776767 0.0284660969 0.0071474388 0.0043152691

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