Company profile

Primo Global Holdings Co., Ltd.

EDINET
E40648
Securities
367A
Industry
Retail Trade
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-24 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 29%
Financial strength Below average Based on Equity ratio Current Bottom 37%
Cash generation Very strong Current Top 6%

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥15.39 billion. Operating income was ¥2.24 billion, up 41.1% year over year. Net income was ¥1.47 billion, up 39.9% year over year.

Revenue ¥15.39B
Operating income ¥2.24B up 41.1% year over year
Net income ¥1.47B up 39.9% year over year
Operating cash flow ¥2.76B
Free cash flow ¥2.69B
Total assets ¥48.29B
Total equity ¥20.04B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥28 billion. Operating income was ¥3.13 billion. Operating margin was 11.2%. Net income was ¥1.79 billion. ROE was 9.9%; equity ratio was 39.2%; free cash flow was ¥4.48 billion.

Revenue ¥28B
Operating income ¥3.13B
Net income ¥1.79B
Total assets¥45.95B
Total equity¥18.05B
Operating cash flow¥4.71B
Free cash flow¥4.48B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

FY2025 Comparison sample 66

Profitability Strong

Operating margin Top 16% / ROE Top 46%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 8%

Profitability Operating margin 11.2% Industry median 3.3% Top 16%
Profitability ROE 9.9% Industry median 9.1% Top 46%
Financial strength Equity ratio 39.2% Industry median 43.3% Bottom 66%
Cash generation Operating cash flow margin 16.8% Industry median 4.3% Top 7%
Cash generation Free cash flow margin 16.0% Industry median 0.2% Top 8%

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 IFRS 28002000000 3132000000 2732000000 1786000000 1786000000 2331000000 45949000000 18052000000 18052000000 18052000000 4705000000 -222000000 -4003000000 4483000000 3743000000 204.25 9.7 1981.225 17330058390.175 8747143 0.3928703563 0.392 0.0989364059 0.038869181 0.1118491536 0.0637811585 0.1680237126 0.1600957074 1082

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