Company profile

マクニカホールディングス株式会社

EDINET
E31167
Securities
3132
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 41% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Deteriorating
Growth Strong Current Top 21% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Improving

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 ¥1.21 trillion, up 17.4% year over year. Operating income was ¥41.95 billion, up 5.8% year over year. Operating margin was 3.5%. Net income was ¥27.77 billion, up 9.8% year over year. ROE was 9.6%; equity ratio was 39.8%; free cash flow was ¥17.47 billion.

Revenue ¥1.21T up 17.4% year over year
Operating income ¥41.95B up 5.8% year over year
Net income ¥27.77B up 9.8% year over year
Total assets¥697.38B
Total equity—
Operating cash flow¥18.77B
Free cash flow¥17.47B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 49% / ROE Top 34%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Strong

Revenue growth Top 9% / 3-year revenue CAGR Top 34%

Cash generation Below average

Operating cash flow margin Bottom 71% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2026 Top 41% 2025 Top 38% 2024 Top 13% 2023 Top 12% 2022 Top 20%
Financial strength Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 40% 2024 Bottom 41% 2023 Bottom 30% 2022 Top 50%
Growth Industry position history Deteriorating
2026 Top 21% 2025 Top 47% 2024 Top 35% 2023 Top 3% 2022 Top 6%
Cash generation Industry position history Improving
2026 Bottom 38% 2025 Bottom 46% 2024 Bottom 47% 2023 Top 29% 2022 Bottom 22%
Profitability Operating margin 3.5% Industry median 3.3% Top 49% Comparison sample 236
Profitability ROE 9.6% Industry median 7.7% Top 34% Comparison sample 242
Financial strength Equity ratio 39.8% Industry median 51.0% Bottom 72% Comparison sample 242
Growth Revenue growth +17.4% Industry median +3.8% Top 9% Comparison sample 241
Growth 3-year revenue CAGR +5.7% Industry median +3.5% Top 34% Comparison sample 225
Cash generation Operating cash flow margin 1.5% Industry median 3.3% Bottom 71% Comparison sample 242
Cash generation Free cash flow margin 1.4% Industry median 2.0% Bottom 56% 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 1214276000000 41949000000 37392000000 27765000000 27765000000 40623000000 697382000000 411771000000 289115000000 241342000000 289115000000 18774000000 -1306000000 -15158000000 17468000000 54370000000 155.54 14.9 2317.546 415007935673.716 1562.1 179072146 0.4145719276 0.398 0.09603445 0.039813187 0.0345465117 0.0307936581 0.022865477 0.0154610649 0.0143855268 0.1741369541 0.0580090292 0.0019829573 0.0983424977 0.2619078208 0.1056995453 -0.2252393529 0.863574637 -2.5842988886 0.1916228938 0.1221415009 0.1036684879 0.0 0.037467955 5261
FY2025 Consolidated Japanese GAAP 1034186000000 39649000000 37318000000 25279000000 25279000000 25324000000 552641000000 294961000000 261477000000 225788000000 261477000000 24232000000 -9573000000 -4229000000 14659000000 48452000000 140.93 13.7 1930.741 345741934240.186 1414.76 179072146 0.4731407912 0.454 0.0966777193 0.0457421726 0.0383383647 0.0360844181 0.0244433787 0.0234309882 0.0141744328 0.0052967863 -0.3778792443 -0.3977665171 -0.4741101333 0.0082592307 0.0197215506 -0.3934266189 0.4813349949 0.8162422873 -0.3179322539 0.2544856692 -0.82264925 1.9424884889 0.0635486577 5071
FY2024 Consolidated Japanese GAAP 1028737000000 63732000000 61966000000 48069000000 48069000000 60335000000 548114000000 295824000000 256420000000 216627000000 256420000000 39949000000 -18457000000 -23014000000 21492000000 38623000000 794.64 9.3 7390.152 449745303302.064 4072.9 60857382 0.4678223873 0.442 0.1874619764 0.0876989094 0.0619516942 0.0602350261 0.0467262284 0.0388330545 0.020891637 -0.000521727 0.0338383675 0.0903364302 0.171557397 0.0631924832 0.2342006719 0.0270721925 -20.2393555811 0.1507749077 -0.434822626 0.0301664355 0.1951450616 0.0 0.1344277897 4768
FY2023 Consolidated Japanese GAAP 1029274000000 61646000000 56832000000 41030000000 41030000000 47655000000 515536000000 309858000000 207762000000 183091000000 207762000000 38896000000 -869000000 -27100000000 38027000000 37492000000 664.89 5.7 3789.873 230641748892.486 3299.25 60857382 0.4030019242 0.386 0.1974855845 0.0795870705 0.0598927011 0.055215618 0.0398630491 0.0377897431 0.0369454586 0.3508685124 0.6851917662 0.6014878688 0.5904333669 0.435261823 0.1557486482 3.5039268701 0.4742891712 -2.8861358575 3.2125443649 0.4937646918 0.6025693557 -0.0344785012 0.0708280255 4203
FY2022 Consolidated Japanese GAAP 761935000000 36581000000 35487000000 25798000000 25798000000 35584000000 359193000000 182819000000 179764000000 158258000000 179764000000 -15534000000 -1653000000 14368000000 -17187000000 25099000000 414.89 6.4 2655.296 167364852262.272 2734.55 63030582 0.5004663231 0.469 0.1435103803 0.0718221123 0.0480106571 0.0465748391 0.0338585312 -0.0203875659 -0.0225570423 0.374817758 0.9732980904 1.163973413 1.3722298851 0.2552612266 0.2311759469 -1.4079735266 0.242090784 1.5486272863 -1.4788132052 -0.0133265194 1.3655282513 0.0 0.1172786792 3925
FY2021 Consolidated Japanese GAAP 554208000000 18538000000 16399000000 10875000000 10875000000 14428000000 286150000000 123580000000 146010000000 137070000000 146010000000 38076000000 -2181000000 -26189000000 35895000000 25438000000 175.39 12.6 2209.914 139292165589.948 2289.58 63030582 0.5102568583 0.527 0.0744811999 0.0380045431 0.0334495352 0.0295899734 0.0196225966 0.0687034471 0.0647681015 0.0629249385 0.3036568214 0.4811235549 0.9305876087 0.03885684 0.0771591504 -0.1681013764 0.7554658594 0.2684023801 -0.0259423082 0.7328337875 0.9457510539 0.0 0.0173761946 3513
FY2020 Consolidated Japanese GAAP 521399000000 14220000000 11072000000 5633000000 5633000000 4999000000 275447000000 127695000000 135551000000 129518000000 135551000000 45770000000 -8919000000 -35797000000 36851000000 14680000000 90.14 14.9 1343.086 84655492256.052 2141.6 63030582 0.4921128203 0.502 0.0415563146 0.0204503952 0.0272727796 0.0212351769 0.0108036264 0.0877830606 0.070677159 -0.0058307926 -0.0635495555 -0.1548736738 -0.3658673871 -0.1119225177 0.001122608 2.5169190999 -0.2300372362 -2.6333728783 1.9846889696 0.0474491616 -0.3653453496 0.0034646514 0.0267618198 3453
FY2019 Consolidated Japanese GAAP 524457000000 15185000000 13101000000 8883000000 8883000000 9894000000 310161000000 163860000000 135399000000 128604000000 135399000000 -30173000000 -7251000000 21916000000 -37424000000 14015000000 142.03 10.6 1505.518 94566037396.726 2115.96 62812957 0.4365442464 0.442 0.0656060975 0.0286399644 0.028953756 0.0249801223 0.0169375182 -0.0575318854 -0.0713576137 0.0402466648 0.0126708903 -0.1229162482 -0.2216088328 0.1311900507 0.0560473587 -0.0551844728 -3.0194013304 -0.498478226 -0.2310931281 -0.5126573475 -0.3108016304 0.0799614644 3363
FY2018 Consolidated Japanese GAAP 504166000000 14995000000 14937000000 11412000000 11412000000 10762000000 274190000000 138928000000 128213000000 122329000000 128213000000 -28595000000 -1804000000 43699000000 -30399000000 28758000000 206.08 9.3 1916.544 2009.92 0.4676064043 0.47 0.0890081349 0.0416207739 0.0297421881 0.0296271466 0.0226354018 -0.0567174304 -0.0602956169 0.2646769614 0.4534263836 0.5502854177 0.7465564738 0.226126114 0.2237684811 -10.0233512149 -0.6657433056 6.2510213891 -15.5728667306 0.8526058107 0.8028169014 0.1486536333 3114
FY2017 Consolidated Japanese GAAP 398652000000 10317000000 9635000000 6534000000 6534000000 6571000000 223623000000 110389000000 104769000000 98905000000 104769000000 3169000000 -1083000000 -8322000000 2086000000 15523000000 114.31 13.8 1577.478 1878.66 0.4685072645 0.479 0.0623657761 0.0292188192 0.0258797146 0.0241689494 0.0163902351 0.0079492891 0.005232634 -0.0166380116 0.0754716981 -0.0531643082 -0.1030885381 0.1013578405 -0.0264913585 3.6233443709 0.2582191781 -3.8286879674 1.7818590705 -0.249987921 -0.083466966 0.0610567515 2711

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