Company profile

ITOHAM YONEKYU HOLDINGS INC.

EDINET
E32069
Securities
2296
Industry
Foods
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-19 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Deteriorating
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Weak Current Bottom 19% 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 ¥1.07 trillion, up 8.4% year over year. Operating income was ¥28.46 billion, up 45.4% year over year. Operating margin was 2.7%. Net income was ¥20.23 billion, up 54.4% year over year. ROE was 6.8%; equity ratio was 56.2%; free cash flow was -¥12.35 billion.

Revenue ¥1.07T up 8.4% year over year
Operating income ¥28.46B up 45.4% year over year
Net income ¥20.23B up 54.4% year over year
Total assets¥524.73B
Total equity—
Operating cash flow¥13.66B
Free cash flow-¥12.35B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 75% / ROE Bottom 52%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 41%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 25% 2024 Bottom 30% 2023 Bottom 47% 2022 Bottom 49%
Financial strength Industry position history Deteriorating
2026 Bottom 46% 2025 Top 40% 2024 Top 34% 2023 Top 32% 2022 Top 32%
Growth Industry position history Improving
2026 Top 28% 2025 Bottom 45% 2024 Bottom 38% 2023 Top 48% 2022 Top 48%
Cash generation Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 23% 2024 Bottom 21% 2023 Bottom 21% 2022 Bottom 32%
Profitability Operating margin 2.7% Industry median 4.3% Bottom 75% Comparison sample 96
Profitability ROE 6.8% Industry median 6.9% Bottom 52% Comparison sample 96
Financial strength Equity ratio 56.2% Industry median 59.9% Bottom 56% Comparison sample 96
Growth Revenue growth +8.4% Industry median +2.9% Top 18% Comparison sample 95
Growth 3-year revenue CAGR +5.1% Industry median +4.0% Top 41% Comparison sample 87
Cash generation Operating cash flow margin 1.3% Industry median 6.2% Bottom 89% Comparison sample 95
Cash generation Free cash flow margin -1.2% Industry median 1.5% Bottom 77% Comparison sample 95

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 1071381000000 28456000000 30395000000 20225000000 20225000000 27337000000 524726000000 229217000000 295509000000 269693000000 295509000000 13663000000 -26013000000 8523000000 -12350000000 17572000000 356.43 16.1 5738.523 329798718456.753 5193.66 57471011 0.5631682059 0.562 0.0684412319 0.0385439258 0.0265601126 0.0283699263 0.0188775048 0.0127526996 -0.0115271785 0.0835481623 0.4536166735 0.4648192771 0.5442467741 0.1235886246 0.0321006713 0.3641174121 -0.2601976553 0.1412694162 -0.1622435535 -0.1462028084 0.5437889813 0.0 -0.1414332576 6805
FY2025 Consolidated Japanese GAAP 988771000000 19576000000 20750000000 13097000000 13097000000 12028000000 467009000000 180691000000 286318000000 267543000000 286318000000 10016000000 -20642000000 7468000000 -10626000000 20581000000 230.88 18.1 4178.928 240167217056.208 5033.02 57471011 0.613088827 0.611 0.0457428454 0.0280444274 0.0197983153 0.0209856478 0.0132457364 0.0101297469 -0.0107466744 0.0347338789 -0.1235673352 -0.2030265786 -0.1579116569 0.0095963854 0.0034767249 -0.6592270005 -0.2889971275 1.5624341015 -1.7942891314 -0.1019330628 -0.1550285463 0.0 -0.0243722304 7926
FY2024 Consolidated Japanese GAAP 955580000000 22336000000 26036000000 15553000000 15553000000 23882000000 462570000000 177244000000 285326000000 265424000000 285326000000 29392000000 -16014000000 -13278000000 13378000000 22917000000 273.24 14.7 4016.628 230839671970.908 5018.37 57471011 0.6168277234 0.615 0.0545095785 0.0336230192 0.0233742858 0.0272462797 0.016275979 0.0307582829 0.0139998744 0.0356547543 -0.0286161607 -0.0003071725 -0.0837702504 0.0590869648 0.0596633007 6.4466683557 0.3014917561 -0.9400935126 1.7048843459 0.0249563934 3.6461486142 -0.8000000028 0.0142322097 8124
FY2023 Consolidated Japanese GAAP 922682000000 22994000000 26044000000 16975000000 16975000000 18262000000 436763000000 167501000000 269261000000 257655000000 269261000000 3947000000 -22926000000 -6844000000 -18979000000 22359000000 58.81 11.9 699.839 201102277135.501 943.4 287355059 0.6164922395 0.615 0.0630429212 0.0388654717 0.0249208286 0.0282264095 0.0183974544 0.0042777468 -0.0205693836 0.0799509348 -0.0657023282 -0.0892432508 -0.1120933152 0.0572226673 0.0248192129 -0.7863368159 -1.0376855391 0.3575518633 -3.6279423982 -0.5311595722 -0.0999387818 -0.0336298297 -0.0097663494 8010
FY2022 Consolidated Japanese GAAP 854374000000 24611000000 28596000000 19118000000 19118000000 21979000000 413123000000 150383000000 262740000000 252273000000 262740000000 18473000000 -11251000000 -10653000000 7222000000 47690000000 65.34 9.9 646.866 192348877595.094 897.66 297355059 0.6359849246 0.634 0.0727639492 0.0462767747 0.0288058859 0.0334701196 0.0223766173 0.0216216786 0.0084529726 0.0138831697 0.024689816 0.0591111111 -0.0537517323 0.0483067148 0.0609413361 -0.5479173805 -0.0382024546 0.4950466891 -0.7594671107 -0.0584588656 -0.0476606909 0.0 -0.0269457476 8089
FY2021 Consolidated Japanese GAAP 842675000000 24018000000 27000000000 20204000000 20204000000 25209000000 394086000000 146438000000 247648000000 239992000000 247648000000 40862000000 -10837000000 -21097000000 30025000000 50651000000 68.61 10.6 727.266 216256224338.694 843.52 297355059 0.6284110575 0.627 0.0815835379 0.0512679973 0.0285020916 0.0320408224 0.0239760287 0.0484908179 0.0356305812 -0.0114669482 0.3910575698 0.3822053855 0.7662383075 0.0119663299 0.080592378 0.2830721889 -0.3796308084 -0.2871873093 0.2514588196 0.2125876804 0.7719524793 0.0 -0.0016812778 8313
FY2020 Consolidated Japanese GAAP 852450000000 17266000000 19534000000 11439000000 11439000000 10658000000 389426000000 160247000000 229178000000 225770000000 229178000000 31847000000 -7855000000 -16390000000 23992000000 41771000000 38.72 16.5 638.880 189974200093.920 773.26 297355059 0.5885020517 0.585 0.0499131679 0.0293740017 0.0202545604 0.022915127 0.0134189689 0.0373593759 0.0281447592 0.0020323937 0.1912515524 0.2458702723 0.0803740083 -0.0100815472 0.0227781893 1.1071192272 0.6048593994 -2.6253470845 6.0350472193 0.2057558526 0.0809603573 0.0 0.0271370421 8327
FY2019 Consolidated Japanese GAAP 850721000000 14494000000 15679000000 10588000000 10588000000 9506000000 393392000000 169317000000 224074000000 219829000000 224074000000 15114000000 -19879000000 10084000000 -4765000000 34643000000 35.82 19.2 687.744 204504157696.896 754.14 297355059 0.5695947045 0.566 0.047252247 0.0269146297 0.0170373131 0.0184302492 0.0124459135 0.0177661066 -0.0056011313 0.0226671395 -0.3277989055 -0.3580231749 -0.3291941206 0.0388315416 0.019162107 1.7375475457 -1.429304656 1.5040991802 -0.7900075131 0.1830009562 -0.3269447576 0.040426078 8107
FY2018 Consolidated Japanese GAAP 831865000000 21562000000 24423000000 15784000000 15784000000 14432000000 378687000000 158826000000 219861000000 214499000000 219861000000 5521000000 -8183000000 -20004000000 -2662000000 29284000000 53.22 17.4 926.028 739.77 0.5805876621 0.577 0.0717908133 0.0416808604 0.0259200712 0.0293593311 0.0189742326 0.0066368942 -0.0032000385 0.0495871627 0.0049871825 -0.0185259605 -0.1249584211 0.0135293551 -0.0007817009 -0.7394156794 0.0654408406 -1.2236549578 -1.2141420642 -0.4452211803 -0.1227954508 0.0193615908 7792
FY2017 Consolidated Japanese GAAP 792564000000 21455000000 24884000000 18038000000 18038000000 19811000000 373632000000 153598000000 220033000000 207300000000 220033000000 21187000000 -8756000000 -8996000000 12431000000 52785000000 60.67 17.1 1037.457 714.74 0.5889029848 0.569 0.0819786123 0.0482774495 0.0270703691 0.0313968336 0.0227590453 0.026732226 0.0156845378 7644

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