Company profile

ブックオフグループホールディングス株式会社

EDINET
E34102
Securities
9278
Industry
Retail Trade
Latest annual securities report
2026-08-21 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Below average Current Bottom 43% 5-year trend Broadly stable

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 ¥130.12 billion, up 9.2% year over year. Operating income was ¥4.41 billion, up 27.8% year over year. Operating margin was 3.4%. Net income was ¥2.76 billion, up 31.5% year over year. ROE was 12.9%; equity ratio was 34.7%; free cash flow was ¥1.85 billion.

Revenue ¥130.12B up 9.2% year over year
Operating income ¥4.41B up 27.8% year over year
Net income ¥2.76B up 31.5% year over year
Total assets¥60.94B
Total equity—
Operating cash flow¥4.89B
Free cash flow¥1.85B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 56% / ROE Top 21%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 30%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Top 49%

Profitability Industry position history Improving
2026 Top 38% 2025 Top 47% 2024 Bottom 44% 2023 Top 35% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 22% 2024 Bottom 36% 2023 Bottom 37% 2022 Bottom 37%
Growth Industry position history Improving
2026 Top 28% 2025 Top 40% 2024 Top 43% 2023 Top 40% 2022 Bottom 31%
Cash generation Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 38% 2024 Bottom 38% 2023 Bottom 19% 2022 Bottom 48%
Profitability Operating margin 3.4% Industry median 3.8% Bottom 56% Comparison sample 246
Profitability ROE 12.9% Industry median 7.3% Top 21% Comparison sample 250
Financial strength Equity ratio 34.7% Industry median 46.6% Bottom 73% Comparison sample 250
Growth Revenue growth +9.2% Industry median +4.3% Top 26% Comparison sample 240
Growth 3-year revenue CAGR +8.5% Industry median +5.5% Top 30% Comparison sample 167
Cash generation Operating cash flow margin 3.8% Industry median 5.0% Bottom 66% Comparison sample 250
Cash generation Free cash flow margin 1.4% Industry median 1.3% Top 49% 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 Consolidated Japanese GAAP 130123000000 4405000000 4720000000 2763000000 2763000000 3105000000 60937000000 39505000000 21431000000 20629000000 21431000000 4894000000 -3042000000 -2100000000 1852000000 6459000000 157.45 12.71 2001.1895 41118440656.5000 1204.85 20547000 0.3516910908 0.347 0.1289253885 0.0453419105 0.0338525856 0.0362733721 0.0212337558 0.0376105685 0.0142326875 0.0915901179 0.2775522042 0.2093261594 0.3150880533 0.0619902405 0.135898659 0.5983017636 -0.2119521912 -0.8783542039 2.3550724638 -0.0254978877 0.450617284 0.0 0.0685527748 1964
FY2025 Consolidated Japanese GAAP 119205000000 3448000000 3903000000 2101000000 2101000000 2206000000 57380000000 38513000000 18867000000 18295000000 18867000000 3062000000 -2510000000 -1118000000 552000000 6628000000 108.54 13.29 1442.4966 29638977640.2000 1061.56 20547000 0.328807947 0.325 0.1113584566 0.0366155455 0.0289249612 0.0327419152 0.0176250996 0.025686842 0.0046306782 0.0675998818 0.1301212717 0.1319605568 0.2322580645 0.0520332954 -0.0799726923 -0.250244858 -0.0410618001 -10.18 -0.6700537956 -0.0768802228 0.258288894 0.0 0.0882178804 1838
FY2024 Consolidated Japanese GAAP 111657000000 3051000000 3448000000 1705000000 1705000000 2009000000 54542000000 34034000000 20507000000 19909000000 20507000000 4084000000 -2411000000 -100000000 1673000000 7180000000 86.26 17.9 1544.054 31725677538.000 1023.6 20547000 0.3759854791 0.371 0.0831423416 0.0312603132 0.0273247535 0.0308802852 0.0152699786 0.0365763006 0.0149833866 0.0963640113 0.1834755625 0.1342105263 -0.3842542434 0.0862127338 0.0760875269 15.8065843621 0.3017665798 -1.2040816327 1.5211838006 0.2950937951 -0.3845165894 0.0 0.0744274809 1689
FY2023 Consolidated Japanese GAAP 101843000000 2578000000 3040000000 2769000000 2769000000 3019000000 50213000000 31155000000 19057000000 18691000000 19057000000 243000000 -3453000000 490000000 -3210000000 5544000000 140.15 8.8 1233.320 25341026040.000 954.2 20547000 0.379523231 0.376 0.1453009393 0.055145082 0.0253134727 0.029849867 0.0271889084 0.0023860255 -0.0315191029 0.1125761979 0.4597961495 0.3177286519 0.9109730849 0.1134690438 0.1562310399 -0.9126527678 -0.8534621578 -0.6519886364 -4.4929270947 -0.3241497013 0.7076885585 0.0 0.0564516129 1572
FY2022 Consolidated Japanese GAAP 91538000000 1766000000 2307000000 1449000000 1449000000 1519000000 45096000000 28614000000 16482000000 16310000000 16482000000 2782000000 -1863000000 1408000000 919000000 8203000000 82.07 12.04 988.1228 20302959171.6000 827.94 20547000 0.3654869611 0.363 0.0879140881 0.0321314529 0.0192925342 0.0252026481 0.0158294916 0.0303917499 0.0100395464 -0.0219985683 -0.0878099174 -0.0805101634 8.2292993631 0.1184246422 0.2733312732 0.2447427293 -0.3996994741 2.2158894646 0.0165929204 0.4053452116 8.088593577 0.0 0.0191780822 1488
FY2021 Consolidated Japanese GAAP 93597000000 1936000000 2509000000 157000000 157000000 201000000 40321000000 27377000000 12944000000 12845000000 12944000000 2235000000 -1331000000 -1158000000 904000000 5837000000 9.03 103.54 934.9662 19210750511.4000 736.74 20547000 0.3210237841 0.319 0.0121291718 0.0038937526 0.0206844236 0.0268064147 0.0016774042 0.0238789705 0.0096584292 1460

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