Company profile

K-uno, CO., LTD.

EDINET
E39945
Securities
259A
Industry
Retail Trade
Latest annual securities report
2025-12-26 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Retail Trade

View details
Profitability Weak Current Bottom 24% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Average Based on Revenue growth Current Bottom 49%
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.84 billion, up 7.8% year over year. Operating income was ¥104.86 million, down 4.7% year over year. Net income was ¥77.72 million, up 60.0% year over year.

Revenue ¥3.84B up 7.8% year over year
Operating income ¥104.86M down 4.7% year over year
Net income ¥77.72M up 60.0% year over year
Operating cash flow -¥416.15M
Free cash flow -¥490.95M
Total assets ¥5.14B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥7 billion, up 5.2% year over year. Operating income was ¥102.81 million, down 60.8% year over year. Operating margin was 1.5%. Net income was ¥22.8 million, down 86.3% year over year. ROE was 1.8%; equity ratio was 28.0%; free cash flow was -¥183.98 million.

Revenue ¥7B up 5.2% year over year
Operating income ¥102.81M down 60.8% year over year
Net income ¥22.8M down 86.3% year over year
Total assets¥4.54B
Total equity—
Operating cash flow-¥44.06M
Free cash flow-¥183.98M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 82%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Average
Based on Revenue growth

Revenue growth Bottom 54%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2025 Bottom 21% 2024 Top 34%
Financial strength Industry position history Broadly stable
2025 Bottom 16% 2024 Bottom 15%
Cash generation Industry position history Deteriorating
2025 Bottom 16% 2024 Top 39%
Profitability Operating margin 1.5% Industry median 3.3% Bottom 75% Comparison sample 66
Profitability ROE 1.8% Industry median 9.1% Bottom 82% Comparison sample 66
Financial strength Equity ratio 28.0% Industry median 43.3% Bottom 87% Comparison sample 66
Growth Revenue growth +5.2% Industry median +5.6% Bottom 54% Comparison sample 60
Cash generation Operating cash flow margin -0.6% Industry median 4.3% Bottom 84% Comparison sample 66
Cash generation Free cash flow margin -2.6% Industry median 0.2% Bottom 76% Comparison sample 66

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
FY2025 Consolidated Japanese GAAP 7004176000 102807000 75584000 22803000 22803000 25428000 4542097000 3272465000 1269632000 1252834000 1269632000 -44055000 -139924000 191983000 -183979000 1021288000 21.87 66.5 1454.355 1534635396.000 1203.21 1055200 0.2795255143 0.2795 0.0179603224 0.0050203683 0.0146779578 0.0107912765 0.0032556292 -0.0062898191 -0.0262670441 0.0522258359 -0.6082229471 -0.6773155165 -0.8627400229 0.0313133843 0.2439043268 -1.125372803 -0.904323802 1.8116301683 -1.6619973733 0.0056194435 -0.8758303526 0.1187446989 0.0566727605 578
FY2024 Consolidated Japanese GAAP 6656533000 262412000 234235000 166130000 166130000 155179000 4404187000 3383504000 1020683000 1006510000 1020683000 351392000 -73477000 -236540000 277915000 1015581000 176.13 1082.15 943200 0.2317528752 0.2318 0.1627635613 0.0377209233 0.039421723 0.0351887386 0.0249574366 0.052789042 0.0417507132 547

Source filings

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