Company profile

株式会社一家ホールディングス

EDINET
E36757
Securities
7127
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Strong Current Top 16% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Deteriorating

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 ¥11.53 billion, up 14.3% year over year. Operating income returned to profit at ¥250.25 million. Operating margin was 2.2%. Net income returned to profit at ¥78.95 million. ROE was 7.7%; equity ratio was 15.1%; free cash flow was ¥7.74 million.

Revenue ¥11.53B up 14.3% year over year
Operating income ¥250.25M up 435.6% year over year
Net income ¥78.95M up 145.8% year over year
Total assets¥6.52B
Total equity—
Operating cash flow¥562.28M
Free cash flow¥7.74M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Top 48%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 19%

Cash generation Below average

Operating cash flow margin Bottom 54% / Free cash flow margin Bottom 69%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 8% 2024 Bottom 38% 2023 Top 50% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 6% 2024 Bottom 9% 2023 Bottom 13% 2022 Bottom 9%
Growth Industry position history Deteriorating
2026 Top 16% 2025 Top 17% 2024 Top 34% 2023 Top 4%
Cash generation Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 18% 2024 Bottom 47% 2023 Top 39% 2022 Top 4%
Profitability Operating margin 2.2% Industry median 3.8% Bottom 72% Comparison sample 246
Profitability ROE 7.7% Industry median 7.3% Top 48% Comparison sample 250
Financial strength Equity ratio 15.1% Industry median 46.6% Bottom 96% Comparison sample 250
Growth Revenue growth +14.3% Industry median +4.3% Top 14% Comparison sample 240
Growth 3-year revenue CAGR +11.2% Industry median +5.5% Top 19% Comparison sample 167
Cash generation Operating cash flow margin 4.9% Industry median 5.0% Bottom 54% Comparison sample 250
Cash generation Free cash flow margin 0.1% Industry median 1.3% Bottom 69% 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 11533017000 250246000 198141000 78953000 78953000 107827000 6523667000 5502274000 1021392000 936914000 1021392000 562275000 -554533000 354992000 7742000 1701901000 10.89 61.8 673.002 4943468890.800 134.36 7345400 0.1565671577 0.151 0.077299411 0.0121025491 0.0216982252 0.0171803267 0.0068458236 0.0487535048 0.0006712901 0.1430277097 4.3564837169 2.9773761526 1.4584879474 0.1425162069 0.1385867324 2.079524605 0.1730854974 -0.0031674716 1.0158641039 0.2708663452 1.4507450331 0.0295172955 0.1055408971 419
FY2025 Consolidated Japanese GAAP 10089884000 -74556000 -100204000 -172203000 -172203000 -179278000 5709912000 4812841000 897070000 841465000 897070000 182585000 -670605000 356120000 -488020000 1339166000 -24.16 121.2 7134800 0.1571075001 0.151 -0.1919616083 -0.0301586084 -0.0073891831 -0.009931135 -0.0170668959 0.0180958473 -0.0483672558 0.0928494009 -1.327106166 -1.4568036871 -3.1799227799 0.0611475735 -0.1561245339 -0.6600033518 -0.6046982419 0.3200874819 -5.0969114919 -0.0896628703 -3.1726618705 0.0026842053 0.0859598854 379
FY2024 Consolidated Japanese GAAP 9232639000 227926000 219359000 78995000 78995000 108075000 5380884000 4317847000 1063036000 1000356000 1063036000 537020000 -417901000 269770000 119119000 1471066000 11.12 62.9 699.448 4977062133.600 145.03 7115700 0.1975578734 0.192 0.0743107477 0.0146806733 0.0246869828 0.0237590791 0.0085560586 0.0581653848 0.0129019449 0.1022543553 0.3659305427 0.6697927213 -0.0131299503 0.1287487233 0.1337297165 0.1111593906 -0.225792921 6.0671500216 -0.1633374071 0.3593592909 -0.0678960604 0.0045174132 0.0940438871 349
FY2023 Consolidated Japanese GAAP 8376142000 166865000 131369000 80046000 80046000 85542000 4767123000 3829477000 937645000 909685000 937645000 483297000 -340923000 -53239000 142374000 1082176000 11.93 49.5 590.535 4183172779.500 128.9 7083700 0.1966899113 0.192 0.0853691962 0.0167912596 0.0199214626 0.0156837121 0.0095564282 0.0576992367 0.0169975628 0.8931196573 1.228689958 1.1747437086 -0.5776984073 0.0232681789 0.5669515431 -0.5811236668 0.394850631 0.6198354779 -0.7588614284 0.0897574425 -0.5822829132 0.064097942 0.1153846154 319
FY2022 Consolidated Japanese GAAP 4424518000 -729656000 -751781000 189547000 189547000 189547000 4658723000 4060335000 598388000 585340000 598388000 1153794000 -563370000 -140042000 590424000 993043000 28.56 18.4 525.504 3498280128.000 87.93 6657000 0.1284446403 0.126 0.3167627025 0.0406864714 -0.1649119746 -0.1699125193 0.0428401467 0.2607728119 0.1334436881 286

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