Company profile

Petgo Corporation

EDINET
E37589
Securities
7140
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Improving
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Weak Current Bottom 11% 5-year trend Broadly stable

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 ¥7.42 billion, down 17.8% year over year. Operating income moved into a loss of -¥204.11 million. Operating margin was -2.8%. Net income moved into a loss of -¥269.89 million. ROE was -26.0%; equity ratio was 32.0%; free cash flow was -¥419.24 million.

Revenue ¥7.42B down 17.8% year over year
Operating income -¥204.11M down 189.3% year over year
Net income -¥269.89M down 310.3% year over year
Total assets¥3.16B
Total equity—
Operating cash flow-¥46.96M
Free cash flow-¥419.24M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 95%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 97%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 49% 2024 Top 44% 2023 Top 34% 2022 Top 35%
Financial strength Industry position history Improving
2026 Bottom 23% 2025 Bottom 31% 2024 Bottom 28% 2023 Bottom 26% 2022 Bottom 11%
Growth Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 9% 2024 Bottom 20% 2023 Bottom 36%
Cash generation Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 33% 2024 Bottom 31% 2023 Bottom 16% 2022 Bottom 19%
Profitability Operating margin -2.8% Industry median 3.8% Bottom 96% Comparison sample 246
Profitability ROE -26.0% Industry median 7.3% Bottom 95% Comparison sample 250
Financial strength Equity ratio 32.0% Industry median 46.6% Bottom 78% Comparison sample 250
Growth Revenue growth -17.8% Industry median +4.3% Bottom 98% Comparison sample 240
Growth 3-year revenue CAGR -9.5% Industry median +5.5% Bottom 97% Comparison sample 167
Cash generation Operating cash flow margin -0.6% Industry median 5.0% Bottom 90% Comparison sample 250
Cash generation Free cash flow margin -5.6% Industry median 1.3% Bottom 90% 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 7420426000 -204110000 -227303000 -269893000 -269893000 -256193000 3163309000 2124392000 1038916000 1010734000 1038916000 -46955000 -372288000 -5612000 -419243000 838739000 -143.63 536.08 1889200 0.3284269731 0.32 -0.2597832741 -0.0853198344 -0.027506507 -0.0306320688 -0.0363716315 -0.0063278038 -0.0564985083 -0.1784816622 -1.8933307657 -2.0965723521 -3.1029367077 -0.0444953447 -0.1527007299 -1.5250768801 -8.969151671 -1.0180984385 -9.0498262322 -0.3362285097 -3.0858263143 0.0055889711 0.1666666667 56
FY2025 Consolidated Japanese GAAP 9032575000 228482000 207285000 128341000 128341000 128341000 3310616000 2084466000 1226150000 1226150000 1226150000 89425000 -37344000 310082000 52081000 1263596000 68.86 14.2 977.812 1837015404.400 671.86 1878700 0.3703691398 0.37 0.1046699017 0.0387665015 0.0252953338 0.0229486055 0.0142086836 0.0099002776 0.0057659084 -0.0881424063 -0.075177592 -0.1400853754 -0.2552429697 0.0033601766 0.0913099279 -0.4529577292 -10.5366079703 4.0146023722 -0.6749670792 0.4017636363 -0.2606034575 0.0112498654 -0.0769230769 48
FY2024 Consolidated Japanese GAAP 9905686000 247055000 241053000 172326000 172326000 172326000 3299529000 2175970000 1123558000 1123558000 1123558000 163470000 -3237000 -102860000 160233000 901433000 93.13 9.7 903.361 1678264065.800 604.81 1857800 0.3405207228 0.341 0.1533752597 0.0522274543 0.024940726 0.0243348113 0.017396675 0.016502643 0.016175861 -0.0119643282 0.0462092884 0.0459192086 0.1241022563 0.0727614937 0.2011601528 1.6692349261 0.7275940419 -1.3241502323 1.6255509532 0.0679701254 0.0856843087 0.0084133963 0.0 52
FY2023 Consolidated Japanese GAAP 10025636000 236143000 230470000 153301000 153301000 153301000 3075734000 2140339000 935394000 935394000 935394000 -244264000 -11883000 317322000 -256147000 844062000 85.78 19.3 1655.554 3050027134.200 507.75 1842300 0.3041205774 0.304 0.1638892274 0.0498420865 0.0235539172 0.0229880678 0.0152909002 -0.0243639406 -0.0255492021 0.0389004954 0.4298871315 0.5083016472 0.4582318697 0.236212089 1.0567647854 -0.1069047867 -0.8683962264 1.1446616968 -0.1282368642 0.0781416451 -0.0240072818 0.5401270691 -0.0188679245 52
FY2022 Consolidated Japanese GAAP 9650237000 165148000 152801000 105128000 105128000 105128000 2488031000 2033241000 454789000 454789000 454789000 -220673000 -6360000 147959000 -227033000 782886000 87.89 380.2 1196200 0.1827907289 0.183 0.2311577457 0.0422534928 0.0171133621 0.0158339116 0.0108938257 -0.0228671068 -0.023526158 53

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