Company profile

PICKLES HOLDINGS CO.,LTD.

EDINET
E37741
Securities
2935
Industry
Foods
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Average Current Top 47% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 14%
Cash generation Strong Current Top 15% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥22.32 billion. Operating income was ¥1.57 billion. Net income was ¥1.1 billion.

Revenue ¥22.32B
Operating income ¥1.57B
Net income ¥1.1B
Operating cash flow ¥2.97B
Free cash flow ¥2.7B
Total assets ¥31.65B

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 ¥40.92 billion, down 1.4% year over year. Operating income was ¥2.09 billion, up 63.0% year over year. Operating margin was 5.1%. Net income was ¥1.38 billion, up 44.5% year over year. ROE was 6.9%; equity ratio was 65.1%; free cash flow was ¥3.77 billion.

Revenue ¥40.92B down 1.4% year over year
Operating income ¥2.09B up 63.0% year over year
Net income ¥1.38B up 44.5% year over year
Total assets¥30.2B
Total equity—
Operating cash flow¥4.2B
Free cash flow¥3.77B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 45% / ROE Top 50%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 88%

Cash generation Strong

Operating cash flow margin Top 24% / Free cash flow margin Top 9%

Profitability Industry position history Broadly stable
2026 Top 47% 2025 Bottom 35% 2023 Top 45%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 41% 2023 Top 27%
Cash generation Industry position history Improving
2026 Top 15% 2025 Bottom 13% 2023 Top 50%
Profitability Operating margin 5.1% Industry median 4.3% Top 45% Comparison sample 96
Profitability ROE 6.9% Industry median 6.9% Top 50% Comparison sample 96
Financial strength Equity ratio 65.1% Industry median 59.9% Top 35% Comparison sample 96
Growth Revenue growth -1.4% Industry median +2.9% Bottom 88% Comparison sample 95
Cash generation Operating cash flow margin 10.3% Industry median 6.2% Top 24% Comparison sample 95
Cash generation Free cash flow margin 9.2% Industry median 1.5% Top 9% Comparison sample 95

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 40923000000 2085000000 2148000000 1384000000 1384000000 1481000000 30204000000 10150000000 20053000000 19343000000 20053000000 4196000000 -428000000 -2527000000 3768000000 6214000000 110.7 11.17 1236.519 15899693005.170 1568.51 12858430 0.6639186863 0.651 0.0690171047 0.0458217455 0.0509493439 0.0524888205 0.0338196124 0.1025340273 0.092075361 -0.0143311335 0.630179828 0.5970260223 0.4446764092 -0.0012565307 0.0619042576 4.0493381468 0.9088003409 -3.3354898336 1.9756602796 0.249296341 0.4359839149 0.0 -0.0072463768 411
FY2025 Consolidated Japanese GAAP 41518000000 1279000000 1345000000 958000000 958000000 992000000 30242000000 11358000000 18884000000 18230000000 18884000000 831000000 -4693000000 1082000000 -3862000000 4974000000 77.09 12.52 965.1668 12410529736.1240 1482.42 12858430 0.6244296012 0.61 0.0507307774 0.0316777991 0.0308059155 0.0323955875 0.0230743292 0.020015415 -0.093019895 414
FY2023 Consolidated Japanese GAAP 41052000000 1538000000 1650000000 1138000000 1138000000 1164000000 26308000000 8904000000 17404000000 16995000000 17404000000 1665000000 -882000000 -876000000 783000000 5940000000 88.8 13.21 1173.048 15083555594.640 1362.11 12858430 0.6615478182 0.651 0.0653872673 0.043256804 0.0374646789 0.040192926 0.0277209393 0.0405583163 0.0190733704 462

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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