Company profile

大木ヘルスケアホールディングス株式会社

EDINET
E31624
Securities
3417
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 13% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

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 ¥360.36 billion, up 3.1% year over year. Operating income was ¥719 million, down 74.0% year over year. Operating margin was 0.2%. Net income was ¥1.34 billion, down 49.3% year over year. ROE was 3.9%; equity ratio was 23.0%; free cash flow was -¥2.09 billion.

Revenue ¥360.36B up 3.1% year over year
Operating income ¥719M down 74.0% year over year
Net income ¥1.34B down 49.3% year over year
Total assets¥148.39B
Total equity—
Operating cash flow-¥1.42B
Free cash flow-¥2.09B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 82%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Above average

Revenue growth Bottom 57% / 3-year revenue CAGR Top 33%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 80%

Profitability Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 34% 2024 Bottom 32% 2023 Bottom 35% 2022 Bottom 19%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 3% 2024 Bottom 4% 2023 Bottom 4% 2022 Bottom 4%
Growth Industry position history Improving
2026 Top 44% 2025 Top 43% 2024 Top 37% 2023 Top 47% 2022 Bottom 46%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 11% 2024 Bottom 37% 2023 Bottom 27% 2022 Bottom 41%
Profitability Operating margin 0.2% Industry median 3.3% Bottom 95% Comparison sample 236
Profitability ROE 3.9% Industry median 7.7% Bottom 82% Comparison sample 242
Financial strength Equity ratio 23.0% Industry median 51.0% Bottom 97% Comparison sample 242
Growth Revenue growth +3.1% Industry median +3.8% Bottom 57% Comparison sample 241
Growth 3-year revenue CAGR +5.8% Industry median +3.5% Top 33% Comparison sample 225
Cash generation Operating cash flow margin -0.4% Industry median 3.3% Bottom 89% Comparison sample 242
Cash generation Free cash flow margin -0.6% Industry median 2.0% Bottom 80% 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 360358000000 719000000 1964000000 1339000000 1339000000 3465000000 148393000000 114227000000 34166000000 25355000000 34166000000 -1415000000 -671000000 1420000000 -2086000000 2213000000 98.23 13.55 1331.0165 18730197289.6500 2504.29 14072100 0.2302399709 0.2302 0.0391910086 0.0090233367 0.0019952381 0.0054501357 0.0037157493 -0.0039266507 -0.0057886879 0.0312088642 -0.7402456647 -0.5078927587 -0.4926108374 0.0649782186 0.1001771051 0.8459277003 0.7857598978 -0.793844367 0.8306268269 -0.2315972222 -0.4923251848 0.0 0.0570987654 685
FY2025 Consolidated Japanese GAAP 349452000000 2768000000 3991000000 2639000000 2639000000 3483000000 139339000000 108284000000 31055000000 24370000000 31055000000 -9184000000 -3132000000 6888000000 -12316000000 2880000000 193.49 4.14 801.0486 11272436004.0600 2271.78 14072100 0.2228737109 0.2224 0.0849782644 0.0189394211 0.0079209734 0.0114207388 0.007551824 -0.0262811488 -0.0352437531 0.0441969635 0.3555337904 0.2246087757 0.1941176471 0.0055060039 0.1131223341 -2.2167461579 -5.314516129 4.4509018036 -2.7464549064 -0.6533461724 0.2059208476 0.0 0.0253164557 648
FY2024 Consolidated Japanese GAAP 334661000000 2042000000 3259000000 2210000000 2210000000 4084000000 138576000000 110677000000 27899000000 22058000000 27899000000 7548000000 -496000000 -1996000000 7052000000 8308000000 160.45 6.17 989.9765 13931048305.6500 2040.66 14072100 0.201326348 0.2008 0.0792143088 0.0159479275 0.0061016969 0.0097382127 0.0066036975 0.0225541668 0.0210720699 0.0992494539 -0.0082564352 0.0336187758 0.012832264 0.1308726201 0.1494788019 77.625 -0.704467354 -3.9309838473 37.1641025641 1.5641975309 0.0140942991 0.0 0.0972222222 632
FY2023 Consolidated Japanese GAAP 304445000000 2059000000 3153000000 2182000000 2182000000 2469000000 122539000000 98267000000 24271000000 20303000000 24271000000 96000000 -291000000 681000000 -195000000 3240000000 158.22 5.13 811.6686 11421881706.0600 1749.29 14072100 0.198067554 0.1968 0.0899015286 0.0178065759 0.0067631263 0.0103565504 0.0071671402 0.0003153279 -0.0006405098 0.0944881041 2.2630744849 0.9917877448 1.2448559671 0.0753374169 0.0986329893 -0.9266615737 -5.2794117647 1.4853884533 -1.1416122004 0.1764705882 1.2439370302 0.0 -0.0034602076 576
FY2022 Consolidated Japanese GAAP 278162000000 631000000 1583000000 972000000 972000000 242000000 113954000000 91861000000 22092000000 18411000000 22092000000 1309000000 68000000 -1403000000 1377000000 2754000000 70.51 10.16 716.3816 10080993513.3600 1591.36 14072100 0.193867701 0.1925 0.0439978273 0.0085297576 0.0022684623 0.0056909283 0.0034943666 0.0047058908 0.0049503527 -0.0279935563 -0.7903654485 -0.6144666342 -0.652360515 0.0623595767 -0.0148934273 1.3063421484 -0.9042253521 -1.5942397289 1.3864720741 -0.0089960417 -0.6521975041 0.0 -0.0068728522 578
FY2021 Consolidated Japanese GAAP 286173000000 3010000000 4106000000 2796000000 2796000000 3375000000 107265000000 84839000000 22426000000 18005000000 22426000000 -4273000000 710000000 2361000000 -3563000000 2779000000 202.73 6.16 1248.8168 17573474891.2800 1611.51 14072100 0.2090709924 0.2071 0.1246767145 0.0260662844 0.0105181132 0.0143479643 0.0097703138 -0.0149315274 -0.0124505107 0.0321467215 0.34375 0.281923197 0.1817413356 0.0539425203 0.1611266439 -3.7425083241 2.5401301518 4.8832236842 -1.6160058737 -0.3019341874 0.187639133 0.0 -0.0152284264 582
FY2020 Consolidated Japanese GAAP 277260000000 2240000000 3203000000 2366000000 2366000000 2266000000 101775000000 82460000000 19314000000 15471000000 19314000000 -901000000 -461000000 -608000000 -1362000000 3981000000 170.7 5.9 1007.13 14172434073.00 1392.77 14072100 0.1897715549 0.1887 0.1225018122 0.0232473594 0.0080790594 0.0115523335 0.0085335065 -0.0032496574 -0.0049123566 0.0726513748 0.1007371007 0.0252880922 0.1541463415 0.0135841691 0.1009519466 -1.33003663 -0.0043572985 0.5170770453 -1.5997357992 -0.3312615488 0.1648696602 0.0 0.0386643234 591
FY2019 Consolidated Japanese GAAP 258481000000 2035000000 3124000000 2050000000 2050000000 1115000000 100411000000 82868000000 17543000000 13600000000 17543000000 2730000000 -459000000 -1259000000 2271000000 5953000000 146.54 6.87 1006.7298 14166802418.5800 1251.2 14072100 0.174711934 0.1743 0.1168557259 0.0204160899 0.0078729191 0.0120859947 0.0079309504 0.0105617047 0.0087859456 0.0791129332 -0.1318259386 -0.0518968134 -0.1137051448 0.0391501428 0.0526221049 -0.5118898623 0.6883910387 0.238814994 -0.4487864078 0.2050607287 -0.1118787879 0.0459558824 569
FY2018 Consolidated Japanese GAAP 239531000000 2344000000 3295000000 2313000000 2313000000 3118000000 96628000000 79962000000 16666000000 11788000000 16666000000 5593000000 -1473000000 -1654000000 4120000000 4940000000 165.0 10.25 1691.250 1190.46 0.1724758869 0.1724 0.1387855514 0.0239371611 0.0097857897 0.0137560483 0.0096563702 0.0233497961 0.0172002789 0.0773088305 0.8058551618 0.4923007246 2.04743083 0.1401399394 0.2096095224 9.7940251572 -6.115942029 -149.3636363636 5.8873072361 0.995959596 2.0342037514 0.022556391 544
FY2017 Consolidated Japanese GAAP 222342000000 1298000000 2208000000 759000000 759000000 1474000000 84751000000 70973000000 13778000000 9706000000 13778000000 -636000000 -207000000 -11000000 -843000000 2475000000 54.38 14.77 803.1926 981.91 0.1625703532 0.1625 0.0550878212 0.0089556465 0.0058378534 0.0099306474 0.00341366 -0.0028604582 -0.0037914564 0.071047675 1.13136289 0.5 0.0229110512 0.0416661545 0.1110394323 -1.503164557 -0.9903846154 -0.2222222222 -1.7267241379 -0.2567567568 0.0098421541 -0.0018761726 532

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