Company profile

株式会社あさくま

EDINET
E34704
Securities
7678
Industry
Retail Trade
Latest annual securities report
2026-04-23 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 36% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 5%
Cash generation Strong Current Top 22% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥5.86 billion, up 27.2% year over year. Operating income was ¥168.13 million, down 6.1% year over year. Net income was ¥92.89 million, down 26.3% year over year.

Revenue ¥5.86B up 27.2% year over year
Operating income ¥168.13M down 6.1% year over year
Net income ¥92.89M down 26.3% year over year
Operating cash flow ¥156.34M
Free cash flow -¥277.72M
Total assets ¥4.58B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥10.05 billion, up 20.3% year over year. Operating income was ¥519.1 million, up 188.9% year over year. Operating margin was 5.2%. Net income was ¥325.15 million, down 42.8% year over year. ROE was 9.6%; equity ratio was 68.6%; free cash flow was ¥460.11 million.

Revenue ¥10.05B up 20.3% year over year
Operating income ¥519.1M up 188.9% year over year
Net income ¥325.15M down 42.8% year over year
Total assets¥4.95B
Total equity—
Operating cash flow¥877.76M
Free cash flow¥460.11M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 35% / ROE Top 38%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Very strong
Based on Revenue growth

Revenue growth Top 5%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 25%

Profitability Industry position history Improving
2026 Top 36% 2025 Top 42% 2024 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 13% 2024 Top 17%
Cash generation Industry position history Broadly stable
2026 Top 22% 2025 Bottom 44% 2024 Top 23%
Profitability Operating margin 5.2% Industry median 3.8% Top 35% Comparison sample 246
Profitability ROE 9.6% Industry median 7.3% Top 38% Comparison sample 250
Financial strength Equity ratio 68.6% Industry median 46.6% Top 16% Comparison sample 250
Growth Revenue growth +20.3% Industry median +4.3% Top 5% Comparison sample 240
Cash generation Operating cash flow margin 8.7% Industry median 5.0% Top 20% Comparison sample 250
Cash generation Free cash flow margin 4.6% Industry median 1.3% Top 25% 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 Standalone Japanese GAAP 10045883000 519096000 526703000 325147000 4952087000 1556432000 3395654000 3395654000 3395654000 877756000 -417647000 -80734000 460109000 2441411000 61.18 76.4 4674.152 638.98 0.6857016042 0.686 0.0957538666 0.0656585799 0.051672511 0.0524297366 0.0323661942 0.0873746987 0.0458007524 0.2030801654 1.8891473861 1.8514977451 -0.4275318941 0.1369124324 0.1057560205 1.787349916 -0.4501732651 -28.6391646696 16.0987030362 0.183980784 -0.4276358874 0.2892561983 -0.0563380282 156 4020000
FY2025 Standalone Japanese GAAP 8350136000 179671000 184711000 567974000 4355733000 1284843000 3070889000 3070889000 3070889000 314907000 -287998000 2921000 26909000 2062036000 106.89 37.9 4051.131 577.85 0.7050223235 0.705 0.1849542592 0.1303968815 0.0215171346 0.0221207176 0.0680197305 0.0377127989 0.0032225822 0.4378520528 0.091382337 0.0485232427 3.3527247925 0.1955385235 0.2269921663 3.3521986971 0.2736842105 0.0247774838 121 4260000
FY2024 Consolidated Japanese GAAP 6101188000 174633000 184941000 130487000 130487000 130487000 3746320000 1243541000 2502778000 2502778000 2502778000 484520000 -156866000 -10256000 327654000 2050240000 24.56 100.1 2458.456 13236499195.920 471.03 5384070 0.6680630592 0.668 0.0521368655 0.0348307139 0.0286227863 0.0303122933 0.0213871462 0.079414042 0.0537033116 107

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