Company profile

Yossix Holdings Co.,Ltd.

EDINET
E30656
Securities
3221
Industry
Retail Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML

Industry position

Retail Trade

View details
Profitability Strong Current Top 12% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Strong Current Top 13% 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.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥25.91 billion, up 13.1% year over year. Operating income was ¥3 billion, up 28.6% year over year. Operating margin was 11.6%. Net income was ¥2.03 billion, up 15.2% year over year. ROE was 15.2%; equity ratio was 77.1%; free cash flow was ¥1.79 billion.

Revenue ¥25.91B up 13.1% year over year
Operating income ¥3B up 28.6% year over year
Net income ¥2.03B up 15.2% year over year
Total assets¥17.22B
Total equity—
Operating cash flow¥3.17B
Free cash flow¥1.79B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 16%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 11%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 16%

Profitability Industry position history Improving
2026 Top 12% 2025 Top 15% 2024 Top 11% 2023 Top 32% 2022 Bottom 48%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 6% 2024 Top 16% 2023 Top 10% 2022 Top 12%
Growth Industry position history Improving
2026 Top 13% 2025 Top 16% 2024 Top 6% 2023 Top 3% 2022 Bottom 11%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Bottom 31% 2024 Top 4% 2023 Top 16% 2022 Top 5%
Profitability Operating margin 11.6% Industry median 3.8% Top 8% Comparison sample 246
Profitability ROE 15.2% Industry median 7.3% Top 16% Comparison sample 250
Financial strength Equity ratio 77.1% Industry median 46.6% Top 7% Comparison sample 250
Growth Revenue growth +13.1% Industry median +4.3% Top 16% Comparison sample 240
Growth 3-year revenue CAGR +14.9% Industry median +5.5% Top 11% Comparison sample 167
Cash generation Operating cash flow margin 12.2% Industry median 5.0% Top 10% Comparison sample 250
Cash generation Free cash flow margin 6.9% Industry median 1.3% Top 16% 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 Consolidated Japanese GAAP 25914296000 2995369000 3283517000 2025372000 2025372000 2026092000 17221053000 3936062000 13284991000 13282869000 13284991000 3170355000 -1378871000 -286914000 1791484000 8075993000 197.68 17.1 3380.328 35023578408.000 1295.32 10361000 0.7714389474 0.771 0.1524556547 0.1176102298 0.115587512 0.1267067799 0.0781565511 0.1223400011 0.0691311082 0.1313778164 0.2862191404 0.2835232972 0.15181487 0.1537895347 0.1593484257 2.6243563772 0.2044945933 0.031968123 3.0865394583 0.2289563114 0.1480341483 0.0 0.0485327314 929
FY2025 Consolidated Japanese GAAP 22905077000 2328817000 2558206000 1758418000 1758418000 1757053000 14925645000 3466630000 11459015000 11457613000 11459015000 874736000 -1733327000 -296389000 -858591000 6571424000 172.19 15.9 2737.821 28366563381.000 1120.94 10361000 0.7677400206 0.768 0.1534528055 0.1178118601 0.1016725244 0.111687291 0.0767697921 0.0381896118 -0.0374847463 0.0846588929 0.0027674077 0.007941927 -0.0281423527 0.0242627583 0.1572292702 -0.768909258 -0.2929023875 0.6601456704 -1.3512192787 -0.1484642505 -0.0163943791 0.0 0.007963595 886
FY2024 Consolidated Japanese GAAP 21117309000 2322390000 2538049000 1809337000 1809337000 1810878000 14572086000 4669973000 9902113000 9899346000 9902113000 3785249000 -1340648000 -872106000 2444601000 7717144000 175.06 17.0 2976.020 30834543220.000 971.87 10361000 0.6795261159 0.68 0.1827223139 0.1241645843 0.1099756603 0.1201880884 0.0856802825 0.1792486438 0.1157629033 0.2356939519 2.2888706991 0.3837664108 0.8814765748 0.2082081389 0.1266167625 1.3457421229 -1.6309501382 -0.2466938752 1.2141119464 0.2559129089 0.8613503456 0.0036616553 0.0654545455 879
FY2023 Consolidated Japanese GAAP 17089433000 706136000 1834160000 961658000 961658000 961872000 12060907000 3271660000 8789247000 8788021000 8789247000 1613668000 -509568000 -699535000 1104100000 6144649000 94.05 22.3 2097.315 21651002208.000 851.44 10323200 0.7287384771 0.729 0.1094130134 0.0797334728 0.0413200368 0.1073271419 0.0562720835 0.0944248999 0.0646071757 0.9914286487 1.2639660095 -0.401288065 -0.482008754 0.0231603692 0.0656670847 -0.0191893093 -0.0847850198 -3.5154012987 -0.0607385125 0.0704806759 -0.4770932948 0.0000968786 0.0869565217 825
FY2022 Consolidated Japanese GAAP 8581494000 -2675102000 3063510000 1856514000 1856514000 1856560000 11787895000 3540246000 8247648000 8246636000 8247648000 1645239000 -469741000 -154922000 1175498000 5740084000 179.86 12.2 2194.292 22649920882.400 799.04 10322200 0.699670976 0.7 0.2250961729 0.157493259 -0.3117291698 0.3569902863 0.2163392528 0.1917194139 0.136980577 -0.1150363793 -0.2186836441 3.3592138803 2.4624392657 0.0460447478 0.2904742414 23.8401703079 0.4083441758 -1.715981828 2.6153385277 0.216246012 2.4623953167 0.0 -0.0709914321 759
FY2021 Consolidated Japanese GAAP 9697002000 -2195075000 -1298530000 -1269464000 -1269464000 -1269533000 11269016000 4877839000 6391176000 6390209000 6391176000 66233000 -793943000 216377000 -727710000 4719509000 -122.99 -17.4 619.18 10322200 0.5671458804 0.567 -0.1986276078 -0.1126508295 -0.2263663553 -0.1339104602 -0.1309130389 0.0068302554 -0.0750448438 0.000096888 817
FY2020 Standalone Japanese GAAP 18709080000 2036108000 2353662000 1256975000 10789927000 3005446000 7784480000 7783445000 7784480000 1092021000 -1310877000 -302090000 -218856000 5230841000 121.83 15.0 1827.450 754.24 24.0 0.7214580784 0.721 0.1614719288 0.1164952274 0.1088299371 0.1258031929 0.0671852918 0.0583685034 -0.0116978494 0.1969958138 0.043195782 -0.0226651889 -0.0198229098 -0.1829208204 0.0146998941 0.1492046264 -0.5158638007 -0.3691536562 -0.017741153 -1.1685879595 -0.0905713145 -0.1833355678 0.0909090909 0.1351351351 0.0070017504 798 4027000
FY2019 Standalone Japanese GAAP 17934390000 2083327000 2401262000 1538376000 10633614000 3859816000 6773798000 6772710000 6773798000 2255607000 -957436000 -296824000 1298171000 5751788000 149.18 23.9 3565.402 656.76 22.0 0.6370174806 0.637 0.2271068609 0.1446710403 0.116163806 0.1338914789 0.0857779941 0.1257699314 0.0723844524 0.1474728516 0.1435404758 0.2656438613 0.2262948997 0.2592196056 0.1569947901 0.2451260061 -0.1555958448 -0.1268765367 -2.0419151858 -0.2873473049 0.2107900696 0.2563584302 0.375 0.0247813411 703 3999000
FY2018 Standalone Japanese GAAP 15683214000 1646061000 1958144000 1221690000 9190719000 3750468000 5440251000 5438592000 5440251000 2671241000 -849637000 -97578000 1821604000 4750442000 118.74 29.6 3514.704 527.97 16.0 0.5919287708 0.592 0.2245650063 0.1329264881 0.1049568666 0.1248560403 0.077897936 0.1703248454 0.1161499167 0.1347481893 0.2334888721 0.4360100639 0.4097052291 0.4029658092 0.3536890738 0.2574646383 0.8935812607 0.0601828449 -0.3295816869 2.5954815775 0.5696592934 0.3997406578 0.3333333333 0.1786941581 686
FY2017 Standalone Japanese GAAP 12714516000 1146274000 1389045000 870791000 6789387000 2463021000 4326365000 4325174000 4326365000 1410682000 -904045000 -73390000 506637000 3026416000 84.83 15.6 1323.348 420.95 12.0 0.6372246861 0.637 0.2012754356 0.1282576763 0.0901547491 0.1092487516 0.0684879393 0.1109505073 0.0398471322 0.1414593894 0.1584698577 0.0577400962 0.0936044713 0.2228493189 0.1715648481 0.2190202395 0.1395214708 -0.4060125819 0.507188375 -0.1484734653 0.1670719621 0.2151554219 -0.04 0.2570194384 582

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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