Company profile

株式会社ベガコーポレーション

EDINET
E32420
Securities
3542
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 20% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Average Current Bottom 46% 5-year trend Improving

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥18.13 billion, up 13.8% year over year. Operating income was ¥1.35 billion, up 46.0% year over year. Operating margin was 7.5%. Net income was ¥884.31 million, up 49.5% year over year. ROE was 12.2%; equity ratio was 77.1%; free cash flow was ¥149.12 million.

Revenue ¥18.13B up 13.8% year over year
Operating income ¥1.35B up 46.0% year over year
Net income ¥884.31M up 49.5% year over year
Total assets¥9.39B
Total equity—
Operating cash flow¥908.77M
Free cash flow¥149.12M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 24%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Above average

Revenue growth Top 15% / 3-year revenue CAGR Bottom 70%

Cash generation Average

Operating cash flow margin Bottom 52% / Free cash flow margin Bottom 59%

Profitability Industry position history Improving
2026 Top 20% 2025 Top 35% 2024 Bottom 50% 2023 Bottom 35% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 9% 2024 Top 5% 2023 Top 8% 2022 Top 16%
Growth Industry position history Improving
2026 Top 42% 2025 Bottom 15% 2024 Bottom 8% 2023 Top 49% 2022 Bottom 47%
Cash generation Industry position history Improving
2026 Bottom 46% 2025 Top 45% 2024 Bottom 24% 2023 Top 6% 2022 Bottom 6%
Profitability Operating margin 7.5% Industry median 3.8% Top 16% Comparison sample 246
Profitability ROE 12.2% Industry median 7.3% Top 24% Comparison sample 250
Financial strength Equity ratio 77.1% Industry median 46.6% Top 7% Comparison sample 250
Growth Revenue growth +13.8% Industry median +4.3% Top 15% Comparison sample 240
Growth 3-year revenue CAGR +2.2% Industry median +5.5% Bottom 70% Comparison sample 167
Cash generation Operating cash flow margin 5.0% Industry median 5.0% Bottom 52% Comparison sample 250
Cash generation Free cash flow margin 0.8% Industry median 1.3% Bottom 59% 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 Standalone Japanese GAAP 18129697000 1353202000 1366200000 884310000 9392758000 2153347000 7239411000 7154179000 7239411000 908772000 -759657000 -74147000 149115000 1997664000 84.09 20.3 1707.027 18349857439.200 680.9 17.0 10749600 0.7707439072 0.771 0.1221522027 0.094148066 0.0746400781 0.0753570233 0.048776877 0.0501261549 0.008224903 0.2021643477 0.1377127325 0.4604028729 0.4563665669 0.4946025565 0.1633994732 0.214902325 0.2699920204 -0.6280445857 0.5529327352 -0.4010627957 0.038990543 0.4693342652 0.5454545455 0.0053307895 0.1352459016 0.0717101558 277 5709000
FY2025 Standalone Japanese GAAP 15935215000 926595000 938088000 591669000 8073545000 2114702000 5958842000 5945525000 5958842000 715573000 -466607000 -165852000 248966000 1922697000 57.23 14.1 806.943 8628318721.800 579.51 11.0 10692600 0.7380700795 0.738 0.0992926142 0.0732849077 0.0581476309 0.0588688637 0.0371296528 0.0449051362 0.0156236361 0.1922068845 -0.007982474 0.2005807287 0.1870730007 0.5003347212 0.1198122371 0.0704579019 1.7104627203 -1.4608126994 0.2938261092 2.3468120287 0.0451814597 0.5132205182 0.1 0.0022120161 0.1040723982 0.0171854115 244 5327000
FY2024 Standalone Japanese GAAP 16063441000 771789000 790253000 394358000 7209731000 1643101000 5566629000 5486159000 5566629000 264004000 -189615000 -234860000 74389000 1839582000 37.82 23.1 873.642 9320886498.000 538.56 10.0 10669000 0.7720994029 0.772 0.0708432338 0.0546980186 0.0480463059 0.0491957483 0.0245500326 0.0164350839 0.0046309505 0.2644103649 -0.0536122234 1.2813542889 1.1672498999 2.2742293035 0.0081495361 0.0494375134 -0.8707911086 -0.059278005 0.7863868212 -0.9600966619 -0.0802329139 2.2915578764 0.0 0.0023299074 -0.0391304348 0.067468406 221 5237000
FY2023 Standalone Japanese GAAP 16973424000 338303000 364634000 120443000 7151450000 1847057000 5304393000 5308091000 5304393000 2043234000 -179004000 -1099464000 1864230000 2000052000 11.49 52.0 597.480 6359696616.000 505.3 10.0 10644200 0.7417227276 0.742 0.0227062738 0.0168417594 0.019931335 0.0214826425 0.0070959754 0.1203784222 0.1098322884 0.8703220191 0.0083592576 -0.4324356064 -0.4130564257 -0.685217564 -0.108401506 0.0066046897 2.0664266481 0.2194377461 -5.2608938288 1.8689874096 0.6195802157 -0.6846006039 0.0 0.0009403622 -0.0612244898 -0.0767783214 230 4906000
FY2022 Standalone Japanese GAAP 16832715000 596061000 621242000 382623000 8020931000 2751342000 5269589000 5254654000 5269589000 -1915963000 -229327000 258036000 -2145290000 1234920000 36.43 18.1 659.383 7012010698.600 501.98 10.0 10634200 0.6569797197 0.657 0.0726096475 0.0477030659 0.0354108651 0.036906821 0.0227309142 -0.1138237652 -0.1274476518 0.2744990393 -0.1284381724 -0.6733459488 -0.6645018091 -0.6698828008 -0.0246515632 0.025479011 -1.8085091748 0.237845347 1.9583545343 -2.0369455568 -0.604339032 -0.6717722317 0.0 0.0000564249 0.0251046025 0.0827220864 245 5314000
FY2021 Standalone Japanese GAAP 19313277000 1824747000 1851700000 1159052000 8223657000 3084996000 5138661000 5091383000 5138661000 2369748000 -300893000 -269249000 2068855000 3121157000 110.99 15.2 1687.048 17939393612.800 486.3 10.0 10633600 0.6248632451 0.625 0.2255552565 0.1409411895 0.0944814803 0.0958770487 0.060013223 0.1227004614 0.1071208682 0.090098207 0.4232333825 14.6700587387 11.6294179432 27.6079723559 0.3691493023 0.3854964888 1.5420916452 -1.0560946277 0.4574830343 1.6325932543 1.3599824277 27.1700507614 0.0249450592 0.0913242009 0.0550300946 239 4908000
FY2020 Standalone Japanese GAAP 13570000000 116448000 146618000 40515000 6006399000 2297503000 3708895000 3628046000 3708895000 932204000 -146342000 -496296000 785862000 1322534000 3.94 108.9 429.066 4451473936.800 360.15 10374800 0.6174906129 0.617 0.0109237387 0.0067453061 0.0085812822 0.0108045689 0.0029856301 0.0686959469 0.057911717 0.0185556521 1.393012393 1.5714653207 1.1683376476 -0.0051672876 0.0377323912 2.6216530283 0.7414447729 -1.9712611624 1.6888408349 0.2798249612 1.1680887372 0.0006751673 -0.0950413223 0.026478376 219 4652000
FY2019 Standalone Japanese GAAP 13322787000 -296296000 -256565000 -240677000 6037597000 2463558000 3574038000 3558704000 3574038000 -574848000 -565999000 510981000 -1140847000 1033371000 -23.44 -36.1 347.92 10367800 0.5919636571 0.592 -0.0673403584 -0.0398630449 -0.0222397911 -0.0192576073 -0.018065064 -0.0431477288 -0.0856312572 0.0266255743 -1.5273766086 -1.4351465216 -1.7102864141 0.0208488219 -0.0542678817 -2.0700819062 -2.2618096736 4.9937239148 -4.1369786926 -0.378841923 -1.7137637028 0.2538860104 242 4532000
FY2018 Standalone Japanese GAAP 12977260000 561830000 589606000 338845000 5914291000 2135167000 3779123000 3788400000 3779123000 537200000 -173523000 -127946000 363677000 1663620000 32.84 34.3 1126.412 368.63 0.6389815787 0.639 0.089662337 0.0572925816 0.0432934225 0.0454337819 0.0261106736 0.0413954872 0.0280241746 0.1840334504 -0.3218683954 -0.2709762217 -0.5689822947 0.1081903303 0.0554641042 1.8301986197 -1.106603052 -1.2490277978 2.38496263 0.1628420648 -0.5770766259 0.1840490798 193
FY2017 Standalone Japanese GAAP 10960214000 828497000 808761000 786151000 5336891000 1756358000 3580532000 3577500000 3580532000 189810000 -82371000 513782000 107439000 1430650000 77.65 20.0 1553.000 346.15 0.6709022163 0.671 0.2195626237 0.1473050508 0.075591316 0.0737906212 0.0717277053 0.0173180925 0.0098026371 0.314132427 0.4397501064 0.3660557292 0.6152017587 0.3458244295 0.6741033189 4.5908738342 -9.9201909055 2.5217173677 2.7787324923 0.6360644339 -0.0787756555 0.2255639098 163

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