Company profile
かがやきホールディングス株式会社
Industry position
Services
Profitability
Strong
Current
Top 23%
Financial strength
Below average
Based on Equity ratio
Current
Bottom 33%
Cash generation
Average
Current
Bottom 46%
Annual key financial indicators
FY2026
Revenue reached ¥2.01 billion. Operating income was ¥219.39 million. Operating margin was 10.9%. Net income was ¥119.97 million. ROE was 23.3%; equity ratio was 44.0%; free cash flow was ¥85.46 million.
Revenue
¥2.01B
Operating income
¥219.39M
Net income
¥119.97M
Total assets¥1.17B
Total equity—
Operating cash flow¥96.26M
Free cash flow¥85.46M
Industry position details
Services
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Profitability
Strong
Operating margin Top 33% / ROE Top 13%
Financial strength
Below average
Based on Equity ratio
Equity ratio Bottom 68%
Cash generation
Average
Operating cash flow margin Bottom 67% / Free cash flow margin Top 44%
Profitability
Operating margin
10.9%
Industry median
7.4%
Top 33%
Comparison sample 321
Profitability
ROE
23.3%
Industry median
10.2%
Top 13%
Comparison sample 324
Financial strength
Equity ratio
44.0%
Industry median
55.5%
Bottom 68%
Comparison sample 324
Cash generation
Operating cash flow margin
4.8%
Industry median
7.9%
Bottom 67%
Comparison sample 320
Cash generation
Free cash flow margin
4.3%
Industry median
2.9%
Top 44%
Comparison sample 320
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 | - | 2006021000 | 219391000 | 211660000 | 119974000 | 119974000 | 116299000 | 1168110000 | 653836000 | 514273000 | 511274000 | 514273000 | 96263000 | -10802000 | -62092000 | 85461000 | 301787000 | 105.45 | 452.03 | 1137700 | 0.4402607631 | 0.44 | 0.2332885452 | 0.1027077929 | 0.1093662529 | 0.1055123551 | 0.0598069512 | 0.047987035 | 0.0426022459 | 149 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp