Company profile

KOA SHOJI HOLDINGS CO.,LTD.

EDINET
E34071
Securities
9273
Industry
Pharmaceutical
Latest annual securities report
2026-09-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Current Top 12% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Improving
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥12.65 billion, up 3.2% year over year. Operating income was ¥3.17 billion, up 3.5% year over year. Net income was ¥2.09 billion, up 1.8% year over year.

Revenue ¥12.65B up 3.2% year over year
Operating income ¥3.17B up 3.5% year over year
Net income ¥2.09B up 1.8% year over year
Operating cash flow ¥360.26M
Free cash flow -¥933.16M
Total assets ¥36.52B

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 ¥24.68 billion, up 6.1% year over year. Operating income was ¥5.48 billion, up 2.3% year over year. Operating margin was 22.2%. Net income was ¥3.75 billion, up 3.0% year over year. ROE was 12.0%; equity ratio was 78.9%; free cash flow was -¥562.02 million.

Revenue ¥24.68B up 6.1% year over year
Operating income ¥5.48B up 2.3% year over year
Net income ¥3.75B up 3.0% year over year
Total assets¥39.53B
Total equity—
Operating cash flow¥7.59B
Free cash flow-¥562.02M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 19%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Average

Revenue growth Top 46% / 3-year revenue CAGR Bottom 62%

Cash generation Strong

Operating cash flow margin Top 5% / Free cash flow margin Bottom 53%

Profitability Industry position history Broadly stable
2026 Top 12% 2025 Top 11% 2024 Top 15% 2023 Top 12% 2022 Top 17%
Financial strength Industry position history Improving
2026 Top 28% 2025 Top 33% 2024 Top 35% 2023 Top 49% 2022 Bottom 45%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 46% 2024 Bottom 46% 2023 Top 34% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 27% 2025 Top 27% 2024 Top 19% 2023 Top 26% 2022 Top 35%
Profitability Operating margin 22.2% Industry median 6.2% Top 10% Comparison sample 42
Profitability ROE 12.0% Industry median 4.4% Top 19% Comparison sample 48
Financial strength Equity ratio 78.9% Industry median 66.1% Top 30% Comparison sample 48
Growth Revenue growth +6.1% Industry median +5.1% Top 46% Comparison sample 42
Growth 3-year revenue CAGR +3.8% Industry median +4.7% Bottom 62% Comparison sample 39
Cash generation Operating cash flow margin 30.8% Industry median 6.2% Top 5% Comparison sample 42
Cash generation Free cash flow margin -2.3% Industry median -1.5% Bottom 53% Comparison sample 42

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 24678859000 5476171000 5521781000 3748744000 3748744000 3733601000 39532710000 8352340000 31180369000 31168878000 31180369000 7592049000 -8154067000 189082000 -562018000 14388960000 89.0 8.52 758.280 31938738434.400 740.3 42119980 0.7887232876 0.7887 0.1202276984 0.0948263855 0.2218972522 0.2237453928 0.1519010259 0.3076337119 -0.0227732571 0.0605790539 0.0225928829 0.0271651499 0.0304420346 0.0946414206 0.1088062857 1.0099136923 -5.3564353117 1.2014369328 -1.2253032276 -0.023783347 0.0303310952 0.0 0.0460526316 318
FY2025 Consolidated Japanese GAAP 23269231000 5355182000 5375748000 3637996000 3637996000 3616609000 36114758000 7994094000 28120664000 28094029000 28120664000 3777301000 -1282805000 -938666000 2494496000 14739515000 86.38 8.02 692.7676 29179357456.6480 667.66 42119980 0.7786474438 0.7786 0.1293709139 0.1007343314 0.2301400506 0.2310238787 0.1563436282 0.1623302893 0.1072014799 0.0512821254 0.2219989763 0.2306957603 0.2347521685 0.1284445677 0.1225063842 -0.0139304831 0.1280102833 -2.1803467103 0.0571958941 0.1170214741 0.1650930672 0.0 0.0519031142 304
FY2024 Consolidated Japanese GAAP 22134145000 4382313000 4368056000 2946337000 2946337000 2970659000 32004016000 6952341000 25051674000 25003652000 25051674000 3830664000 -1471124000 795246000 2359540000 13195373000 74.14 9.46 701.3644 29541454500.7120 594.79 42119980 0.7827665753 0.7828 0.117610384 0.0920614775 0.1979888087 0.1973446907 0.1331127541 0.1730658221 0.1066018136 0.0036885562 0.031143146 0.0674975836 0.0964256741 0.1243487105 0.197299131 0.3996089812 -3.8374255622 1.9792958393 -0.0301293961 0.3148689891 0.0930266844 0.0630994766 -0.0269360269 289
FY2023 Consolidated Japanese GAAP 22052802000 4249956000 4091865000 2687220000 2687220000 2693461000 28464493000 7541004000 20923488000 20899787000 20923488000 2736953000 -304113000 -812059000 2432840000 10035504000 67.83 10.17 689.8311 27331094385.3780 528.12 39619980 0.7350732718 0.7351 0.1284307855 0.0944060377 0.1927172792 0.1855485303 0.1218539032 0.1241090815 0.1103188611 0.0834939493 0.1162442536 0.0901186489 0.138981206 0.0843643645 0.1209512654 0.3069292794 0.3628886454 -0.0088516574 0.5046741977 0.1916019967 0.1390428212 0.0 -0.0198019802 297
FY2022 Consolidated Japanese GAAP 20353415000 3807371000 3753596000 2359319000 2359319000 2358326000 26249934000 7584102000 18665832000 18648371000 18665832000 2094186000 -477331000 -804934000 1616855000 8421859000 59.55 12.06 718.1730 28453999896.5400 471.14 39619980 0.7110811021 0.7111 0.1263977411 0.089879045 0.1870630064 0.1844209436 0.1159175991 0.1028911365 0.0794390032 0.142418446 0.1273670328 0.1024346633 0.1040998731 0.0582676369 0.1174653029 -0.3136921655 -1.1377560617 -0.1862542388 -0.4282880979 0.1095819446 0.1040044494 0.0 0.0 303
FY2021 Consolidated Japanese GAAP 17816077000 3377224000 3404824000 2136871000 2136871000 2124990000 24804627000 8100903000 16703724000 16685270000 16703724000 3051380000 -223286000 -678551000 2828094000 7590119000 53.94 12.66 682.8804 27055707790.3920 421.61 39619980 0.6734116179 0.6734 0.1279278202 0.0861480804 0.1895604739 0.1911096365 0.119940602 0.1712711502 0.1587383126 0.111124506 0.4495649662 0.4383454413 0.2244303792 0.0830543824 0.1198855853 0.3396242319 0.5915823746 -0.2186773181 0.6337184113 0.3977054051 -0.6938706016 3.0 0.0236486486 303
FY2020 Consolidated Japanese GAAP 16034276000 2329819000 2367181000 1745196000 1745196000 1744288000 22902476000 7986912000 14915563000 14885229000 14915563000 2277788000 -546710000 -556793000 1731078000 5430414000 176.2 10.89 1918.818 19005882695.910 1505.91 9904995 0.6512642127 0.6513 0.117005037 0.0762011933 0.1453024134 0.1476325467 0.1088415841 0.1420574275 0.1079610953 0.0544681216 0.9242346031 0.8542478377 1.6696383773 0.0368551752 0.1123546126 4.9181155881 -1.2440636224 0.3176389127 11.2546386425 0.2759770172 1.6696969697 0.0 -0.0451612903 296
FY2019 Consolidated Japanese GAAP 15206032000 1210777000 1276626000 653720000 653720000 654190000 22088404000 8679403000 13409000000 13377757000 13409000000 384884000 -243625000 -815980000 141259000 4255887000 66.0 12.38 817.080 8093173314.600 1353.8 9904995 0.6070606097 0.6071 0.0487523305 0.0295956195 0.0796247831 0.0839552357 0.0429908342 0.0253112712 0.0092896687 0.0256962474 -0.0496837713 0.0022476709 -0.1105584113 0.0228787601 0.0325561274 -0.6748598519 0.7191208786 -1.8420672432 -0.5535175832 -0.1378466988 -0.7191967325 0.0064935065 310
FY2018 Consolidated Japanese GAAP 14825083000 1274078000 1273763000 734978000 734978000 757308000 21594352000 8608132000 12986219000 12955448000 12986219000 1183748000 -867366000 969020000 316382000 4936346000 235.04 13.3 3126.032 3933.23 0.60137109 0.6014 0.0565967662 0.034035659 0.0859406993 0.0859194515 0.0495766533 0.0798476474 0.0213409935 308

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