Company profile

yutori, Inc.

EDINET
E39222
Securities
5892
Industry
Retail Trade
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-19 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 48% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 2% 5-year trend Deteriorating
Cash generation Average Current Bottom 48% 5-year trend Deteriorating

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

Standalone Japanese GAAP

Revenue reached ¥4.38 billion, down 26.7% year over year. Operating income was ¥46.33 million, down 89.5% year over year. Operating margin was 1.1%. Net income was ¥310.31 million, down 1.4% year over year. ROE was 15.7%; equity ratio was 30.9%; free cash flow was -¥331.96 million.

Revenue ¥4.38B down 26.7% year over year
Operating income ¥46.33M down 89.5% year over year
Net income ¥310.31M down 1.4% year over year
Total assets¥6.25B
Total equity—
Operating cash flow¥482M
Free cash flow-¥331.96M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 82% / ROE Top 15%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 100%

Cash generation Average

Operating cash flow margin Top 13% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2026 Top 48% 2025 Top 12% 2024 Top 10%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 8% 2024 Bottom 29%
Growth Industry position history Deteriorating
2026 Bottom 2% 2025 Top 2%
Cash generation Industry position history Deteriorating
2026 Bottom 48% 2025 Bottom 3% 2024 Top 17%
Profitability Operating margin 1.1% Industry median 3.8% Bottom 82% Comparison sample 246
Profitability ROE 15.7% Industry median 7.3% Top 15% Comparison sample 250
Financial strength Equity ratio 30.9% Industry median 46.6% Bottom 80% Comparison sample 250
Growth Revenue growth -26.7% Industry median +4.3% Bottom 100% Comparison sample 240
Cash generation Operating cash flow margin 11.0% Industry median 5.0% Top 13% Comparison sample 250
Cash generation Free cash flow margin -7.6% Industry median 1.3% Bottom 94% 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 Standalone Japanese GAAP 4377344000 46325000 -28156000 310308000 310308000 537810000 6245782000 4273426000 1972355000 1926926000 1972355000 481995000 -813953000 1813704000 -331958000 2484819000 -21.93 31.5 359.26 5364000 0.3157899203 0.309 0.1573286756 0.0496828099 0.0105829014 -0.0064322109 0.0708895623 0.1101112912 -0.0758354838 -0.2667038339 -0.8948012635 -1.0694570186 -0.0143006893 0.2816150966 1.0103034992 1.8960463867 0.2663501154 -0.1011027909 0.798492142 1.5267144523 -1.410751077 0.1419812225 0.4454545455 -0.0881452765 159 4469000
FY2025 Standalone Japanese GAAP 5969408000 440357000 405373000 314810000 314810000 423973000 4873368000 3892245000 981123000 902835000 981123000 -537913000 -1109457000 2017699000 -1647370000 983419000 53.39 40.7 2172.973 10206671478.300 192.22 4697100 0.2013233969 0.185 0.3208670065 0.0645980357 0.0737689567 0.067908409 0.0527372229 -0.0901116158 -0.2759687393 0.3817533527 0.1473546256 0.0704754611 0.3989565928 1.559572936 0.4334116911 -2.0320762862 -2.3213794962 10.2539545313 -9.801934174 0.6040369277 0.0697255059 2.0 0.5714285714 0.044989339 110 4901000
FY2024 Standalone Japanese GAAP 4320169000 383802000 378685000 225032000 1903977000 1219510000 684467000 652313000 684467000 521195000 -334035000 179288000 187160000 613090000 49.91 56.6 2824.906 4422955324.200 138.88 1565700 0.3594933132 0.343 0.328769685 0.1181905034 0.0888395801 0.0876551357 0.052088703 0.1206422712 0.0433223793 70 4690000

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