Company profile

BLUE ZONES HOLDINGS CO.,LTD.

EDINET
E40736
Securities
417A
Industry
Retail Trade
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 34%
Financial strength Average Based on Equity ratio Current Top 50%
Cash generation Average Current Bottom 47%

Annual key financial indicators

FY2026

Consolidated -

Revenue reached ¥783.43 billion. Operating income was ¥36.39 billion. Operating margin was 4.6%. Net income was ¥23.6 billion. ROE was 11.5%; equity ratio was 46.6%; free cash flow was ¥676 million.

Revenue ¥783.43B
Operating income ¥36.39B
Net income ¥23.6B
Total assets¥427.82B
Total equity—
Operating cash flow¥47.07B
Free cash flow¥676M

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 42% / ROE Top 27%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Cash generation Average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 69%

Profitability Operating margin 4.6% Industry median 3.8% Top 42% Comparison sample 246
Profitability ROE 11.5% Industry median 7.3% Top 27% Comparison sample 250
Financial strength Equity ratio 46.6% Industry median 46.6% Top 50% Comparison sample 250
Cash generation Operating cash flow margin 6.0% Industry median 5.0% Top 39% Comparison sample 250
Cash generation Free cash flow margin 0.1% Industry median 1.3% Bottom 69% 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 Consolidated - 783434000000 36392000000 35727000000 23596000000 23596000000 24757000000 427822000000 221857000000 205964000000 201389000000 205964000000 47071000000 -46395000000 3637000000 676000000 52811000000 115.91 16.4 1900.924 79637646519.548 980.25 41894177 0.4814245177 0.466 0.1145637102 0.0551537789 0.0464519028 0.0456030757 0.0301186826 0.060082917 0.0008628678 5766

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