Company profile

YAKUODO HOLDINGS Co.,Ltd.

EDINET
E34943
Securities
7679
Industry
Retail Trade
Latest annual securities report
2026-05-21 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Deteriorating
Growth Above average Based on Revenue growth Current Top 34% 5-year trend Broadly stable
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥82.82 billion. Operating income was ¥3.47 billion. Net income was ¥2.53 billion.

Revenue ¥82.82B
Operating income ¥3.47B
Net income ¥2.53B
Operating cash flow ¥5.14B
Free cash flow -¥294M
Total assets ¥88.88B

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 ¥163.81 billion, up 7.8% year over year. Operating income was ¥5.29 billion, down 3.6% year over year. Operating margin was 3.2%. Net income was ¥4.03 billion, down 5.8% year over year. ROE was 10.0%; equity ratio was 39.0%; free cash flow was -¥9.55 billion.

Revenue ¥163.81B up 7.8% year over year
Operating income ¥5.29B down 3.6% year over year
Net income ¥4.03B down 5.8% year over year
Total assets¥103.17B
Total equity—
Operating cash flow¥3.29B
Free cash flow-¥9.55B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 59% / ROE Top 36%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Above average
Based on Revenue growth

Revenue growth Top 34%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2026 Top 47% 2025 Top 40% 2023 Top 36% 2022 Top 39%
Financial strength Industry position history Deteriorating
2026 Bottom 35% 2025 Top 49% 2023 Bottom 49% 2022 Bottom 50%
Growth Industry position history Broadly stable
2026 Top 34% 2023 Bottom 49% 2022 Top 24%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 36% 2023 Top 42% 2022 Bottom 34%
Profitability Operating margin 3.2% Industry median 3.8% Bottom 59% Comparison sample 246
Profitability ROE 10.0% Industry median 7.3% Top 36% Comparison sample 250
Financial strength Equity ratio 39.0% Industry median 46.6% Bottom 66% Comparison sample 250
Growth Revenue growth +7.8% Industry median +4.3% Top 34% Comparison sample 240
Cash generation Operating cash flow margin 2.0% Industry median 5.0% Bottom 82% Comparison sample 250
Cash generation Free cash flow margin -5.8% Industry median 1.3% Bottom 91% 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 163808000000 5285000000 5471000000 4028000000 4028000000 4033000000 103173000000 62946000000 40227000000 40223000000 40227000000 3285000000 -12836000000 12397000000 -9551000000 10013000000 206.51 10.1 2085.751 41173181519.469 2068.15 19740219 0.38989852 0.39 0.1001317523 0.039041222 0.0322633815 0.0333988572 0.0245897636 0.0200539656 -0.0583060656 0.077989168 -0.0357598978 -0.0531325718 -0.0577777778 0.2900495149 0.0853095913 -0.2682111829 -1.8075240595 4.3970396169 -114.0722891566 0.3972927714 -0.0534879457 0.0 0.094 1094
FY2025 Consolidated Japanese GAAP 151957000000 5481000000 5778000000 4275000000 4275000000 4260000000 79976000000 42911000000 37065000000 37066000000 37065000000 4489000000 -4572000000 2297000000 -83000000 7166000000 218.18 8.4 1832.712 36178136243.928 1891.57 19740219 0.4634515355 0.463 0.1153379199 0.0534535361 0.0360694144 0.0380239147 0.0281329587 0.0295412518 -0.0005462072 1000
FY2023 Consolidated Japanese GAAP 128791000000 4660000000 5017000000 3240000000 3240000000 3218000000 67709000000 37770000000 29939000000 29964000000 29939000000 6406000000 -4106000000 -1274000000 2300000000 5280000000 164.96 14.7 2424.912 47868293935.728 1527.93 19740219 0.4421716463 0.442 0.1082200474 0.0478518365 0.0361826525 0.0389545853 0.0251570374 0.0497395004 0.0178583907 0.0704928934 0.1526094484 0.1417842513 0.0931174089 0.0868741673 0.0873465534 0.7360433604 0.3802264151 0.345323741 1.7836456559 0.240893067 0.0985615344 0.0 0.0430570506 969
FY2022 Consolidated Japanese GAAP 120310000000 4043000000 4394000000 2964000000 2964000000 2963000000 62297000000 34762000000 27534000000 27537000000 27534000000 3690000000 -6625000000 -1946000000 -2935000000 4255000000 150.16 16.2 2432.592 48019898817.648 1394.87 19740219 0.4419795496 0.442 0.1076487252 0.0475785351 0.0336048541 0.0365223173 0.0246363561 0.0306707672 -0.0243953121 0.0884335278 -0.1875 -0.1718808896 -0.0990881459 0.0273760245 0.1002597403 -0.2917466411 -0.330054206 -1.2800402936 -13.8165938865 -0.534311043 -0.0991661167 0.0 0.0777262181 929
FY2021 Consolidated Japanese GAAP 110535000000 4976000000 5306000000 3290000000 3290000000 3290000000 60637000000 35612000000 25025000000 25027000000 25025000000 5210000000 -4981000000 6949000000 229000000 9137000000 166.69 15.4 2567.026 50673655418.694 1267.73 19740219 0.4127018157 0.413 0.1314685315 0.0542573016 0.0450174153 0.048002895 0.029764328 0.0471343918 0.002071742 862

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