Company profile

株式会社クラダシ

EDINET
E38682
Securities
5884
Industry
Retail Trade
Latest annual securities report
2026-09-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 30% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.76 billion. Operating income was ¥100.73 million. Operating margin was 2.7%. Net income returned to profit at ¥67.49 million. ROE was 3.4%; equity ratio was 29.4%; free cash flow was -¥1.35 billion.

Revenue ¥3.76B
Operating income ¥100.73M
Net income ¥67.49M
Total assets¥5.74B
Total equity—
Operating cash flow¥241.11M
Free cash flow-¥1.35B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 67% / ROE Bottom 76%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Cash generation Below average

Operating cash flow margin Top 36% / Free cash flow margin Bottom 99%

Profitability Industry position history Improving
2026 Bottom 30% 2025 Bottom 13% 2024 Bottom 17% 2023 Bottom 12%
Financial strength Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 33% 2024 Top 11% 2023 Top 7%
Cash generation Industry position history Improving
2026 Bottom 34% 2025 Bottom 12% 2024 Bottom 9% 2023 Bottom 8%
Growth Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 18%
Profitability Operating margin 2.7% Industry median 3.8% Bottom 67% Comparison sample 246
Profitability ROE 3.4% Industry median 7.3% Bottom 76% Comparison sample 250
Financial strength Equity ratio 29.4% Industry median 46.6% Bottom 83% Comparison sample 250
Cash generation Operating cash flow margin 6.4% Industry median 5.0% Top 36% Comparison sample 250
Cash generation Free cash flow margin -35.9% Industry median 1.3% Bottom 99% 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 3764455000 100728000 56744000 67487000 67487000 65942000 5744394000 3777152000 1967242000 1691415000 1967242000 241108000 -1593502000 2148521000 -1352394000 1825719000 5.66 92.8 525.248 6376646233.984 139.32 12140258 0.3424629299 0.294 0.0343053879 0.0117483237 0.0267576581 0.0150736295 0.0179274291 0.0640485807 -0.3592535971 40
FY2025 Standalone Japanese GAAP 2570267000 17133000 10236000 -31418000 -31418000 -31418000 2893302000 1804078000 1089223000 1084556000 1089223000 46685000 -1343455000 1344016000 -1296770000 1029592000 2.65 163.2 432.480 4713983562.240 99.5 10899888 0.3764636391 0.375 -0.0288444148 -0.0108588734 0.0066658444 0.0039824656 -0.0122236328 0.0181634826 -0.5045273507 -0.1019950758 -0.1915345413 -0.5609881626 -3.4889487444 0.9892729358 0.0439019949 2.3708706504 -14.0168784861 22.5763327311 -9.4986317784 0.0480961373 1.264957265 0.0085197665 -0.2040816327 -0.0545844833 39 6166000
FY2024 Standalone Japanese GAAP 2862197000 21192000 23316000 12623000 1454452000 411037000 1043415000 1039951000 1043415000 -34055000 -89463000 57007000 -123518000 982345000 1.17 286.9 335.673 3627889334.784 96.22 10807808 0.7173939051 0.715 0.0120977751 0.0086788701 0.0074041025 0.0081461898 0.0044102485 -0.0118982027 -0.043154961 -0.0165065708 1.1290982858 1.1358709587 1.0754188275 0.0832172129 0.0186565525 0.7896606034 -0.7381581504 -0.8813150345 0.421122437 -0.0634128994 1.0672413793 0.0041297521 0.2564102564 -0.0471877283 49 6522000
FY2023 Standalone Japanese GAAP 2910235000 -164154000 -171604000 -167372000 1342715000 318410000 1024305000 1024305000 1024305000 -161905000 -51470000 480322000 -213375000 1048856000 -17.4 95.17 10763358 0.7628610688 0.763 -0.1634005496 -0.1246519179 -0.0564057542 -0.0589656849 -0.0575115068 -0.0556329643 -0.0733188213 39 6845000

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