Company profile

ヤマシタヘルスケアホールディングス株式会社

EDINET
E33393
Securities
9265
Industry
Wholesale Trade
Latest annual securities report
2026-08-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Below average Current Bottom 37% 5-year trend Improving
Cash generation Weak Current Bottom 16% 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 ¥64.15 billion, down 0.5% year over year. Operating income was ¥737 million, down 12.1% year over year. Operating margin was 1.1%. Net income was ¥648 million, up 5.2% year over year. ROE was 6.9%; equity ratio was 34.6%; free cash flow was -¥1.23 billion.

Revenue ¥64.15B down 0.5% year over year
Operating income ¥737M down 12.1% year over year
Net income ¥648M up 5.2% year over year
Total assets¥27.09B
Total equity—
Operating cash flow¥88M
Free cash flow-¥1.23B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 60%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Below average

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 51%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 31% 2024 Bottom 33% 2023 Bottom 22% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 12% 2024 Bottom 13% 2023 Bottom 14% 2022 Bottom 20%
Growth Industry position history Improving
2026 Bottom 37% 2025 Bottom 49% 2024 Bottom 38% 2023 Bottom 27% 2022 Bottom 19%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 38% 2024 Bottom 19% 2023 Top 31% 2022 Bottom 50%
Profitability Operating margin 1.1% Industry median 3.3% Bottom 87% Comparison sample 236
Profitability ROE 6.9% Industry median 7.7% Bottom 60% Comparison sample 242
Financial strength Equity ratio 34.6% Industry median 51.0% Bottom 85% Comparison sample 242
Growth Revenue growth -0.5% Industry median +3.8% Bottom 77% Comparison sample 241
Growth 3-year revenue CAGR +3.3% Industry median +3.5% Bottom 51% Comparison sample 225
Cash generation Operating cash flow margin 0.1% Industry median 3.3% Bottom 84% Comparison sample 242
Cash generation Free cash flow margin -1.9% Industry median 2.0% Bottom 86% 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 64149000000 737000000 877000000 648000000 648000000 368000000 27089000000 17728000000 9360000000 8758000000 9360000000 88000000 -1322000000 -337000000 -1234000000 4127000000 258.56 11.9 3076.864 7855233792.000 3680.48 2553000 0.345527705 0.346 0.0692307692 0.0239211488 0.0114888775 0.0136712965 0.0101014825 0.0013718063 -0.0192364651 -0.0052259405 -0.1205250597 -0.0352035204 0.0519480519 -0.0166975208 0.041388518 -0.8573743922 -70.5789473684 -0.4041666667 -2.9402515723 -0.2757107757 0.035109492 0.0 0.0065252855 617
FY2025 Consolidated Japanese GAAP 64486000000 838000000 909000000 616000000 616000000 671000000 27549000000 18560000000 8988000000 8096000000 8988000000 617000000 19000000 -240000000 636000000 5698000000 249.79 10.4 2597.816 6632224248.000 3640.22 2553000 0.3262550365 0.326 0.0685358255 0.0223601583 0.0129950687 0.0140960829 0.009552461 0.0095679682 0.0098626058 0.0476159532 -0.1334022751 -0.1088235294 0.0620689655 0.0373536167 0.0504908836 -0.2972665148 1.0178069353 0.2835820896 4.3650793651 0.0750943396 0.0957624145 0.0 0.0115511551 613
FY2024 Consolidated Japanese GAAP 61555000000 967000000 1020000000 580000000 580000000 920000000 26557000000 18000000000 8556000000 7720000000 8556000000 878000000 -1067000000 -335000000 -189000000 5300000000 227.96 11.7 2667.132 6809187996.000 3429.08 2553000 0.3221749445 0.322 0.0677886863 0.0218398162 0.0157095281 0.0165705467 0.0094224677 0.0142636666 -0.0030704248 0.057736919 -0.1634948097 -0.1542288557 1.6484018265 0.080958971 0.0797576981 -0.594644506 -8.9719626168 -0.6028708134 -1.0917921321 -0.0901287554 1.6559478038 0.0 0.0631578947 606
FY2023 Consolidated Japanese GAAP 58195000000 1156000000 1206000000 219000000 219000000 128000000 24568000000 16644000000 7924000000 7427000000 7924000000 2166000000 -107000000 -209000000 2059000000 5825000000 85.83 23.4 2008.422 5127501366.000 3097.34 2553000 0.3225333768 0.322 0.0276375568 0.0089140345 0.0198642495 0.0207234298 0.0037632099 0.0372196924 0.0353810465 0.0552928481 0.2420037948 0.2012215407 -0.6853832506 0.0199800762 -0.0101536698 2.7263426274 -2.8684020246 0.0912964461 2.7192448795 0.4651349446 -0.685223897 0.0 -0.0069686411 570
FY2022 Consolidated Japanese GAAP 55145830000 930754000 1003978000 696085000 696085000 630347000 24086745000 16081461000 8005283000 7417933000 8005283000 581267000 -27660000 -229998000 553607000 3975743000 272.67 7.1 1935.957 4942498221.000 3126.18 2553000 0.3323522128 0.331 0.0869532033 0.0288990895 0.0168780486 0.0182058734 0.0126226226 0.0105405431 0.010038964 -0.2136748561 -0.0393129117 -0.0220215569 0.0259295614 -0.0096772419 0.0561619495 -0.3623158038 0.7938021365 -0.6689136729 -0.2878599407 0.0886078965 0.0259622982 0.0 0.0379746835 574
FY2021 Consolidated Japanese GAAP 70131078000 968842000 1026585000 678492000 678492000 779192000 24322116000 16742518000 7579598000 6951607000 7579598000 911528000 -134143000 -137813000 777385000 3652135000 265.77 7.6 2019.852 5156682156.000 2969.03 2553000 0.3116339878 0.312 0.0895155653 0.0278960926 0.0138147313 0.0146380895 0.0096746267 0.0129974902 0.0110847433 0.0846380327 0.7284514902 0.5970420221 0.475941971 0.135208991 0.0924348335 0.1145894854 -3.0003280351 -0.2850296051 -0.0087940307 0.2123016183 0.4759260288 0.0 0.0036297641 553
FY2020 Consolidated Japanese GAAP 64658509000 560526000 642804000 459701000 459701000 673192000 21425232000 14486970000 6938261000 6410970000 6938261000 817815000 -33533000 -107245000 784282000 3012563000 180.07 10.8 1944.756 4964962068.000 2717.81 2553000 0.3238359799 0.324 0.0662559393 0.021456057 0.0086690214 0.0099415222 0.0071096752 0.0126482193 0.0121296023 0.0507896917 0.0731549483 0.041463873 2.1830399801 0.0543539277 0.0888060729 9.0597522396 -1.6711566559 0.7072935744 16.2270026793 0.289886304 2.1831359378 0.0 -0.0018115942 551
FY2019 Consolidated Japanese GAAP 61533254000 522316000 617212000 144422000 144422000 165699000 20320721000 13948363000 6372357000 6058556000 6372357000 -101469000 49963000 -366391000 -51506000 2335526000 56.57 21.3 1204.941 3076214373.000 2496.1 2553000 0.3135891192 0.314 0.0226638275 0.0071071297 0.0084883533 0.0100305438 0.0023470561 -0.0016490108 -0.0008370433 0.048395486 0.3992231241 0.3730651326 -0.3453455904 -0.0236973681 0.0158281453 -1.0679472782 1.1322181733 -2.0387764591 -1.046174424 -0.1517736287 -0.3500689338 -0.0071942446 552
FY2018 Consolidated Japanese GAAP 58692788000 373290000 449514000 220608000 220608000 369188000 20813957000 14540891000 6273066000 5980542000 6273066000 1493349000 -377883000 352714000 1115466000 2753423000 87.04 17.3 1505.792 2457.18 0.3013874776 0.301 0.0351674923 0.0105990418 0.0063600659 0.0076587604 0.0037586901 0.0254434838 0.019005163 556

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