Company profile

株式会社ガーデン

EDINET
E40066
Securities
274A
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 31% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Deteriorating
Growth Average Based on Revenue growth Current Top 50%
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.82 billion. Operating income was ¥804.66 million. Net income was ¥496.56 million.

Revenue ¥8.82B
Operating income ¥804.66M
Net income ¥496.56M
Operating cash flow ¥747.99M
Free cash flow ¥263.85M
Total assets ¥18.08B

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 ¥17.9 billion, up 4.3% year over year. Operating income was ¥1.3 billion, down 29.6% year over year. Operating margin was 7.3%. Net income was ¥625.81 million, down 48.2% year over year. ROE was 8.1%; equity ratio was 44.5%; free cash flow was -¥700.51 million.

Revenue ¥17.9B up 4.3% year over year
Operating income ¥1.3B down 29.6% year over year
Net income ¥625.81M down 48.2% year over year
Total assets¥17.29B
Total equity—
Operating cash flow¥1.07B
Free cash flow-¥700.51M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 18% / ROE Top 44%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Average
Based on Revenue growth

Revenue growth Top 50%

Cash generation Below average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2026 Top 31% 2025 Top 14%
Financial strength Industry position history Deteriorating
2026 Bottom 48% 2025 Top 40%
Cash generation Industry position history Deteriorating
2026 Bottom 38% 2025 Top 25%
Profitability Operating margin 7.3% Industry median 3.8% Top 18% Comparison sample 246
Profitability ROE 8.1% Industry median 7.3% Top 44% Comparison sample 250
Financial strength Equity ratio 44.5% Industry median 46.6% Bottom 54% Comparison sample 250
Growth Revenue growth +4.3% Industry median +4.3% Top 50% Comparison sample 240
Cash generation Operating cash flow margin 6.0% Industry median 5.0% Top 40% Comparison sample 250
Cash generation Free cash flow margin -3.9% Industry median 1.3% Bottom 87% 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 17895282000 1301568000 1211096000 625805000 17291109000 9595111000 7695997000 7561634000 7695997000 1072106000 -1772620000 722119000 -700514000 10681634000 90.15 26.1 2352.915 16820354047.950 1076.55 100.0 7148730 0.4450840603 0.445 0.0813156502 0.0361922998 0.0727324666 0.0676768324 0.0349703905 0.0599099807 -0.039145178 1.1092623405 0.042904697 -0.2964402222 -0.2968457526 -0.4816285249 0.0897344086 -0.0323885917 -0.2443369642 -1.1638903199 -0.7973461207 -2.1683411722 0.0020269179 -0.590096849 0.1111111111 0.0392642737 0.0104895105 0.0073232352 289 5481159
FY2025 Standalone Japanese GAAP 17159077000 1849975000 1722376000 1207252000 15867269000 7913666000 7953603000 7837955000 7953603000 1418762000 -819182000 3563312000 599580000 10660027000 219.93 11.8 2595.174 17851280659.230 1156.27 90.0 6878645 0.5012584711 0.501 0.1517868066 0.0760844226 0.1078132 0.1003769608 0.070356465 0.0826828856 0.0349424389 0.4092211158 286 5441311

Source filings

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