Company profile

株式会社山忠

EDINET
E40748
Securities
391A
Industry
Real Estate
Latest annual securities report
2026-07-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 22%
Cash generation Below average Current Bottom 43% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.5 billion, up 1.1% year over year. Operating income was ¥857.81 million, up 24.3% year over year. Operating margin was 15.6%. Net income was ¥547.95 million, down 33.0% year over year. ROE was 10.6%; equity ratio was 38.7%; free cash flow was -¥326.99 million.

Revenue ¥5.5B up 1.1% year over year
Operating income ¥857.81M up 24.3% year over year
Net income ¥547.95M down 33.0% year over year
Total assets¥13.32B
Total equity—
Operating cash flow¥44.34M
Free cash flow-¥326.99M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 41%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 80%

Cash generation Below average

Operating cash flow margin Top 51% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2026 Top 29% 2025 Top 27%
Financial strength Industry position history Broadly stable
2026 Top 39% 2025 Top 45%
Cash generation Industry position history Deteriorating
2026 Bottom 43% 2025 Top 15%
Profitability Operating margin 15.6% Industry median 9.2% Top 20% Comparison sample 77
Profitability ROE 10.6% Industry median 9.5% Top 41% Comparison sample 77
Financial strength Equity ratio 38.7% Industry median 32.4% Top 41% Comparison sample 77
Growth Revenue growth +1.1% Industry median +9.1% Bottom 80% Comparison sample 75
Cash generation Operating cash flow margin 0.8% Industry median 0.8% Top 51% Comparison sample 77
Cash generation Free cash flow margin -5.9% Industry median -2.7% Bottom 67% Comparison sample 77

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 Japanese GAAP 5499307000 857811000 720666000 547950000 547950000 546041000 13316449000 8158703000 5157745000 5159654000 5157745000 44339000 -371330000 682528000 -326991000 2174346000 452.39 5.4 2442.906 3080748756.600 4114.35 1261100 0.3873213497 0.387 0.1062382882 0.0411483572 0.1559852905 0.1310466937 0.0996398273 0.0080626523 -0.0594604011 0.0111536952 0.2427522742 0.1788301109 -0.3301230094 0.0883291181 0.2081351004 -0.9311429228 -1.1350595898 1.2489049543 -1.0963635179 0.1954785772 -0.4035335223 0.1612338858 0.0476190476 44
FY2025 Consolidated Japanese GAAP 5438646000 690251000 611340000 817986000 817986000 817986000 12235682000 7966503000 4269179000 4269179000 4269179000 643928000 2749379000 -2742123000 3393307000 1818808000 758.45 3958.44 1086000 0.3489122225 0.349 0.1916026477 0.0668525056 0.126915964 0.1124066542 0.1504025083 0.1183985867 0.6239249622 42

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