Company profile

Yashima & Co., Ltd.

EDINET
E34499
Securities
7677
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Strong Current Top 12% 5-year trend Improving
Cash generation Weak Current Bottom 26% 5-year trend Improving

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 ¥33.86 billion, up 16.6% year over year. Operating income returned to profit at ¥727.64 million. Operating margin was 2.1%. Net income returned to profit at ¥502.38 million. ROE was 4.9%; equity ratio was 37.1%; free cash flow was -¥860.18 million.

Revenue ¥33.86B up 16.6% year over year
Operating income ¥727.64M up 1753.3% year over year
Net income ¥502.38M up 198.6% year over year
Total assets¥27.78B
Total equity—
Operating cash flow¥763.46M
Free cash flow-¥860.18M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 80%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Top 14%

Cash generation Weak

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 87%

Profitability Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 5% 2024 Bottom 20% 2023 Bottom 6% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 22% 2024 Bottom 32% 2023 Bottom 39% 2022 Bottom 34%
Growth Industry position history Improving
2026 Top 12% 2025 Bottom 34% 2024 Bottom 44% 2023 Bottom 5% 2022 Bottom 13%
Cash generation Industry position history Improving
2026 Bottom 26% 2025 Bottom 41% 2024 Top 7% 2023 Bottom 8% 2022 Bottom 8%
Profitability Operating margin 2.1% Industry median 3.3% Bottom 70% Comparison sample 236
Profitability ROE 4.9% Industry median 7.7% Bottom 80% Comparison sample 242
Financial strength Equity ratio 37.1% Industry median 51.0% Bottom 78% Comparison sample 242
Growth Revenue growth +16.6% Industry median +3.8% Top 10% Comparison sample 241
Growth 3-year revenue CAGR +9.9% Industry median +3.5% Top 14% Comparison sample 225
Cash generation Operating cash flow margin 2.3% Industry median 3.3% Bottom 64% Comparison sample 242
Cash generation Free cash flow margin -2.5% Industry median 2.0% Bottom 87% 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 33864554000 727644000 758560000 502384000 502384000 994414000 27783614000 17487575000 10296038000 8734174000 10296038000 763464000 -1623642000 -80659000 -860178000 9470051000 174.94 14.1 2466.654 7103963520.000 3583.56 2880000 0.3705795078 0.371 0.0487939147 0.0180820249 0.0214868916 0.0223998225 0.0148350987 0.0225446347 -0.0254005412 0.1658625443 17.532854676 2.4816493154 1.9857683018 0.0940857081 0.0995265411 0.7736456584 -13.2195228754 -0.0358693139 -3.7198014323 -0.0849471722 1.9843020312 0.0 0.007518797 268
FY2025 Consolidated Japanese GAAP 29046781000 -44012000 -511970000 -509637000 -509637000 -353661000 25394367000 16030301000 9364065000 8294230000 9364065000 430449000 -114184000 -77866000 316265000 10349185000 -177.73 -13.1 3263.42 2880000 0.3687457537 0.369 -0.054424761 -0.0200688995 -0.0015152109 -0.0176257052 -0.0175453865 0.0148191636 0.0108881256 0.04749108 -1.1206274205 -2.042768223 -2.2984911487 0.0130999745 -0.0424559056 -0.8732010383 -1.5041998377 -0.089400638 -0.9055682669 0.0290158592 -2.2957859434 0.0 0.064 266
FY2024 Consolidated Japanese GAAP 27729860000 364859000 490972000 392484000 392484000 673850000 25066003000 15286750000 9779252000 8865393000 9779252000 3394736000 -45597000 -71476000 3349139000 10057362000 137.16 14.7 2016.252 5806805760.000 3413.83 2880000 0.3901400634 0.39 0.0401343579 0.0156580209 0.0131576214 0.0177055348 0.0141538399 0.1224216783 0.1207773498 0.0864299977 4.589652848 1.0896693793 2.5148207614 0.1486795114 0.0670104347 3.8122489386 -1.0836077658 -0.1822226633 6.0609800879 0.4882282967 2.5109054858 0.0 -0.0272373541 250
FY2023 Consolidated Japanese GAAP 25523835000 65274000 234952000 -259096000 -259096000 -129100000 21821581000 12656485000 9165095000 8532602000 9165095000 -1207125000 545368000 -60459000 -661757000 6757943000 -90.78 -21.8 3205.63 2880000 0.4200014197 0.42 -0.0282698652 -0.0118733835 0.0025573743 0.0092051998 -0.0101511391 -0.0472940293 -0.0259270208 -0.0979029395 -0.8245322581 -0.5721798159 -1.8595589675 -0.1003808263 -0.0188800211 0.1961444233 2.1607600083 0.1484168122 0.6643393426 -0.089451071 -1.8566575446 0.0 -0.0301886792 257
FY2022 Consolidated Japanese GAAP 28293890000 372000000 549184000 301429000 301429000 428785000 24256465000 14915003000 9341462000 8838964000 9341462000 -1501669000 -469837000 -70996000 -1971506000 7421834000 105.97 18.4 1949.848 5615562240.000 3280.94 2880000 0.3851122577 0.385 0.0322678613 0.0124267489 0.0131477149 0.0194099857 0.0106535015 -0.0530739676 -0.0696795669 -0.1110493843 -0.2928280983 -0.1594298283 0.0789829756 0.0243553813 0.039025311 -3.1175618698 -2.9000332033 -0.0022162933 -4.3490283346 -0.204260294 0.0759467966 0.0 -0.0074906367 265
FY2021 Consolidated Japanese GAAP 31828416000 526039000 653347000 279364000 279364000 432543000 23679736000 14689134000 8990601000 8615458000 8990601000 709150000 -120470000 -70839000 588680000 9326962000 98.49 19.2 1891.008 5446103040.000 3165.84 2880000 0.3796748832 0.38 0.0310728949 0.0117975977 0.0165273383 0.0205271604 0.0087771883 0.022280405 0.0184954225 -0.1179066137 0.4991564308 0.4794526442 0.1233152121 -0.0797816804 0.043610726 3.9077483114 -13.7711226545 -3.7162193252 2.8243605818 0.0602580756 0.0982381802 0.0 0.0152091255 267
FY2020 Consolidated Japanese GAAP 36082819000 350890000 441614000 248696000 248696000 -27634000 25732737000 17117837000 8614899000 8392935000 8614899000 144496000 9433000 26080000 153929000 8796879000 89.68 15.9 1425.912 4106626560.000 3043.27 2880000 0.334783626 0.335 0.0288681272 0.0096645763 0.0097245728 0.0122388996 0.0068923661 0.0040045652 0.0042659915 -0.0251757599 -0.4519981009 -0.4165406024 -0.4813463107 -0.026593379 0.0242354911 -0.9229339048 1.1634552071 1.6736929118 -0.9152957322 0.0184446722 -0.5173304629 0.0 0.02734375 263
FY2019 Consolidated Japanese GAAP 37014692000 640308000 756889000 479503000 479503000 275137000 26435753000 18024699000 8411053000 7912759000 8411053000 1874962000 -57710000 -38712000 1817252000 8637562000 185.8 3259.09 2880000 0.3181696016 0.318 0.0570086766 0.0181384279 0.0172987526 0.0204483398 0.0129543966 0.0506545347 0.0490954241 256

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