Company profile

株式会社ＮＡＴＴＹ　ＳＷＡＮＫＹホールディングス

EDINET
E34747
Securities
7674
Industry
Retail Trade
Latest annual securities report
2026-04-27 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 4% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Above average Current Top 31% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥3.92 billion, up 6.2% year over year. Operating income was ¥14.76 million, up 105.7% year over year. Net income was -¥31.64 million, up 92.5% year over year.

Revenue ¥3.92B up 6.2% year over year
Operating income ¥14.76M up 105.7% year over year
Net income -¥31.64M up 92.5% year over year
Operating cash flow -¥24.11M
Free cash flow -¥17.29M
Total assets ¥3.22B

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 ¥7.68 billion, up 6.8% year over year. Operating income moved into a loss of -¥503.15 million. Operating margin was -6.5%. Net income was -¥930.13 million, down 246.6% year over year. ROE was -70.6%; equity ratio was 41.6%; free cash flow was -¥166.95 million.

Revenue ¥7.68B up 6.8% year over year
Operating income -¥503.15M down 20536.6% year over year
Net income -¥930.13M down 246.6% year over year
Total assets¥3.16B
Total equity—
Operating cash flow¥2.51M
Free cash flow-¥166.95M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 98%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Above average

Revenue growth Top 38% / 3-year revenue CAGR Top 25%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 80%

Profitability Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 10% 2024 Top 36% 2023 Bottom 13% 2022 Top 22%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Top 32% 2024 Top 33% 2023 Bottom 42% 2022 Top 48%
Growth Industry position history Deteriorating
2026 Top 31% 2025 Bottom 28% 2024 Top 10%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 7% 2024 Top 7% 2023 Bottom 8% 2022 Top 36%
Profitability Operating margin -6.5% Industry median 3.8% Bottom 97% Comparison sample 246
Profitability ROE -70.6% Industry median 7.3% Bottom 98% Comparison sample 250
Financial strength Equity ratio 41.6% Industry median 46.6% Bottom 61% Comparison sample 250
Growth Revenue growth +6.8% Industry median +4.3% Top 38% Comparison sample 240
Growth 3-year revenue CAGR +9.5% Industry median +5.5% Top 25% Comparison sample 167
Cash generation Operating cash flow margin 0.0% Industry median 5.0% Bottom 88% Comparison sample 250
Cash generation Free cash flow margin -2.2% Industry median 1.3% Bottom 80% 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 7683476000 -503148000 -516202000 -930127000 -930127000 -930127000 3163935000 1845810000 1318125000 1316477000 1318125000 2508000 -169458000 -338154000 -166950000 650715000 -380.11 537.98 2447320 0.4166093804 0.416 -0.7056440019 -0.2939779104 -0.065484424 -0.0671833946 -0.1210554962 0.0003264148 -0.0217284469 0.067674236 -205.3655564582 -41.64370095 -2.4660577672 -0.2298887673 -0.4202241646 1.0119566927 0.7614752506 -4.1395871964 0.8185718524 -0.4370100881 -2.4649954421 0.0001471213 0.1254480287 314
FY2025 Consolidated Japanese GAAP 7196461000 2462000 -12105000 -268353000 -268353000 -269645000 4108413000 1834905000 2273508000 2271036000 2273508000 -209757000 -710442000 -65794000 -920199000 1155820000 -109.7 928.2 2446960 0.5533786404 0.553 -0.1180347727 -0.065317922 0.0003421126 -0.0016820768 -0.0372895789 -0.0291472433 -0.1278682675 0.0191747225 -0.9943726486 -1.0292054102 -2.0826797386 -0.1022939023 -0.1144813629 -1.2446984739 -2.6505184622 -1.1482290866 -2.3887867647 -0.460354634 -1.9951015965 0.001071864 0.0856031128 279
FY2024 Consolidated Japanese GAAP 7061067000 437506000 414478000 247860000 247860000 244478000 4576568000 2009137000 2567431000 2561609000 2567431000 857206000 -194614000 443867000 662592000 2141814000 110.24 32.1 3538.704 8649795735.360 1048.61 2444340 0.5609948328 0.56 0.0965400823 0.0541584873 0.0619603241 0.0586990606 0.0351023436 0.1213989331 0.0938373761 0.2077153137 4.3611646756 4.1695432404 1.6531311348 0.2096256916 0.6503444765 6.5163746115 0.6036059891 2.4780146048 2.0251224561 1.0686779594 1.6296909808 0.1211437378 0.0362903226 257
FY2023 Consolidated Japanese GAAP 5846632000 -130165000 -130769000 -379495000 -379495000 -374821000 3783458000 2227763000 1555694000 1542137000 1555694000 -155393000 -490961000 -300313000 -646354000 1035354000 -175.07 709.56 2180220 0.4111831029 0.409 -0.2439393608 -0.1003037433 -0.0222632449 -0.0223665522 -0.0649083096 -0.0265782078 -0.1105515107 0.010090621 248
FY2022 Standalone Japanese GAAP 3608624000 244958000 362803000 223410000 4239880000 2305269000 1934611000 1923279000 1934611000 330225000 -297154000 284906000 33071000 1981023000 103.71 29.2 3028.332 891.14 5.0 0.4562890931 0.454 0.1154805798 0.052692529 0.0678812755 0.1005377673 0.0619100244 0.0915099495 0.009164435 0.0482113586 248 3903000

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