Company profile

株式会社和心

EDINET
E33858
Securities
9271
Industry
Retail Trade
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 0% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Improving
Growth Very strong Current Top 1% 5-year trend Improving
Cash generation Very strong Current Top 1% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.66 billion, up 28.2% year over year. Operating income was ¥455.27 million, up 67.5% year over year. Net income was ¥391.75 million, up 46.0% year over year.

Revenue ¥1.66B up 28.2% year over year
Operating income ¥455.27M up 67.5% year over year
Net income ¥391.75M up 46.0% year over year
Operating cash flow ¥418.9M
Free cash flow ¥135.76M
Total assets ¥2.73B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.63 billion, up 33.0% year over year. Operating income was ¥556.44 million, up 40.7% year over year. Operating margin was 21.1%. Net income was ¥706.85 million, up 77.5% year over year. ROE was 59.3%; equity ratio was 67.1%; free cash flow was ¥465.37 million.

Revenue ¥2.63B up 33.0% year over year
Operating income ¥556.44M up 40.7% year over year
Net income ¥706.85M up 77.5% year over year
Total assets¥1.73B
Total equity—
Operating cash flow¥610.15M
Free cash flow¥465.37M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 2%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 2%

Cash generation Very strong

Operating cash flow margin Top 2% / Free cash flow margin Top 4%

Profitability Industry position history Improving
2025 Top 2% 2024 Top 2% 2023 Top 30% 2022 Bottom 44% 2021 Top 50%
Financial strength Industry position history Improving
2025 Top 16% 2024 Bottom 33% 2023 Bottom 2% 2022 Bottom 1% 2021 Bottom 1%
Growth Industry position history Improving
2025 Top 2% 2024 Top 3% 2023 Top 37% 2022 Bottom 37% 2021 Bottom 8%
Cash generation Industry position history Improving
2025 Top 3% 2024 Top 44% 2023 Bottom 2% 2022 Bottom 7% 2021 Bottom 6%
Profitability Operating margin 21.1% Industry median 3.3% Top 2% Comparison sample 66
Profitability ROE 59.3% Industry median 9.1% Top 2% Comparison sample 66
Financial strength Equity ratio 67.1% Industry median 43.3% Top 14% Comparison sample 66
Growth Revenue growth +33.0% Industry median +5.6% Top 4% Comparison sample 60
Growth 3-year revenue CAGR +39.8% Industry median +8.9% Top 2% Comparison sample 52
Cash generation Operating cash flow margin 23.2% Industry median 4.3% Top 2% Comparison sample 66
Cash generation Free cash flow margin 17.7% Industry median 0.2% Top 4% Comparison sample 66

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
FY2025 Standalone Japanese GAAP 2631487000 556440000 547464000 706854000 706854000 706854000 1733894000 542445000 1191448000 1163650000 1191448000 610154000 -144787000 -55917000 465367000 599863000 108.5 7.9 857.15 5581524226.60 178.7 6511724 0.687151579 0.671 0.5932730593 0.4076685195 0.2114545882 0.208043589 0.2686139054 0.2318666214 0.176845639 0.3298303934 0.4068034434 0.3858023754 0.77454372 0.6745577217 1.9411134507 2.0838909892 0.2475118366 0.4361273017 84.5296820437 2.150309326 0.8113522538 0.0154735283 0.2307692308 -0.02538608 48 4607000
FY2024 Standalone Japanese GAAP 1978814000 395535000 395052000 398330000 398330000 400334000 1035434000 630332000 405101000 377482000 405101000 197852000 -192411000 -99166000 5441000 190414000 59.9 8.5 509.15 3264924375.00 58.87 6412500 0.3912378771 0.365 0.9832856498 0.3846985902 0.1998848805 0.1996407949 0.2012973428 0.0999851426 0.0027496268 0.5581691091 13.1601331758 186.584045584 30.5826216116 0.2526057797 612.9350453172 1.5729211007 -6.3243623906 -1.1860137945 1.0146417337 -0.3298561619 7.9328703704 0.0174533915 0.1470588235 0.057731036 39 4727000
FY2023 Standalone Japanese GAAP 1269961000 27933000 2106000 -13465000 -13465000 -10340000 826624000 827287000 -662000 -28218000 -662000 -345339000 -26270000 533111000 -371609000 284139000 -8.64 -4.48 6302500 -0.0008008478 -0.034 20.3398791541 -0.0162891472 0.0219951636 0.0016583186 -0.0106026878 -0.271928823 -0.2926144976 0.3195729855 1.136535604 1.0104278591 0.8375440374 0.5746418775 0.9988030665 -1.7379608341 -1.5340190678 6.3281877165 -3.8300427623 1.3168919911 0.8127438231 0.711473184 0.0625 0.189829606 34 4469000
FY2022 Standalone Japanese GAAP 962403000 -204584000 -201959000 -82884000 -82884000 -81702000 524960000 1078041000 -553080000 -577827000 -553080000 -126130000 49193000 72748000 -76937000 122638000 -46.14 -156.91 3682500 -1.053565986 -1.045 0.1498589716 -0.1578863151 -0.2125762285 -0.2098486809 -0.0861219261 -0.1310573637 -0.079942602 0.0769916842 0.5648676528 0.5512291485 0.8505937746 0.0135223841 -0.1974227742 0.5947383133 -0.2960763551 -0.3672711459 0.6812183288 -0.0330216202 0.7163757069 0.0632308359 -0.2380952381 0.0746781116 32 3756000
FY2021 Standalone Japanese GAAP 893603000 -470165000 -450027000 -554756000 -554756000 -552576000 517956000 979849000 -461892000 -487258000 -461892000 -311231000 69884000 114975000 -241347000 126826000 -162.68 -140.66 3463500 -0.8917591456 -0.94 1.201051328 -1.0710485061 -0.5261452793 -0.5036095447 -0.6208081217 -0.3482877743 -0.2700830234 -0.3063687954 0.5212417685 0.5395940691 0.5583100117 -0.3962597562 -1.7012965746 0.1901985273 6.0809946197 0.0357734856 0.3937284593 -0.4991034684 0.6307091619 0.1350899617 -0.0666666667 0.1084681256 42 3495000
FY2020 Standalone Japanese GAAP 1288297000 -982051000 -977457000 -1255985000 -1255985000 -1245268000 857912000 1028902000 -170989000 -166839000 -170989000 -384330000 -13754000 111004000 -398084000 253198000 -440.52 -56.08 3051300 -0.1993083207 -0.2 7.3454140325 -1.4640021354 -0.7622861809 -0.758720233 -0.9749188269 -0.2983240666 -0.3090001762 -0.5753740083 -7.4659568966 -8.0468420273 -5.5638097727 -0.5797678101 -1.1758697369 -10.7798688163 0.9657281827 -0.6497324178 0.082643733 -0.5313569471 -5.4877761414 0.0825203108 -0.4943820225 -0.2097744361 45 3153000
FY2019 Standalone Japanese GAAP 3033957000 -116000000 -108044000 -191350000 2041519000 1069270000 972248000 987247000 972248000 -32626000 -401321000 316912000 -433947000 540279000 -67.9 344.93 2818700 0.4762375467 0.476 -0.1968119245 -0.0937292281 -0.0382338972 -0.0356115792 -0.0630694502 -0.0107536132 -0.1430300429 0.1114344191 -2.1067963018 -2.230331257 -5.740610445 0.0904169718 -0.1748757749 0.5811971298 -0.3813457521 -0.5339947446 -0.1778211447 -0.1780516191 -5.5909398242 0.1558441558 89 3990000
FY2018 Standalone Japanese GAAP 2729767000 104807000 87817000 40364000 1872237000 693931000 1178305000 1178478000 1178305000 -77903000 -290529000 680061000 -368432000 657315000 14.79 70.72 1045.9488 418.39 0.6293567534 0.629 0.0342559864 0.0215592364 0.0383941194 0.0321701449 0.01478661 -0.0285383331 -0.1349682958 0.0967350665 -0.5664922549 -0.6433392901 -0.7323927788 0.5066644563 0.9982786691 -1.3604050816 -0.9889029608 12.0132800092 -6.2573809558 0.9014854564 -0.7654986523 -0.23 77
FY2017 Standalone Japanese GAAP 2488994000 241765000 246220000 150833000 1242637000 652977000 589660000 589775000 589660000 216154000 -146075000 52259000 70079000 345685000 63.07 239.15 0.4745231311 0.475 0.2557965607 0.1213813849 0.0971336211 0.0989235008 0.0605999854 0.0868439217 0.028155552 100

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