Company profile

サイプレス・ホールディングス株式会社

EDINET
E40917
Securities
428A
Industry
Retail Trade
Latest annual securities report
2025-11-28 Annual Securities Report PDF HTML
Latest financial report
2026-04-10 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 23%
Financial strength Weak Based on Equity ratio Current Bottom 11%
Cash generation Strong Current Top 13%

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥6.11 billion. Operating income was ¥369.81 million, up 12.6% year over year. Net income was ¥205.35 million, up 16.5% year over year.

Revenue ¥6.11B
Operating income ¥369.81M up 12.6% year over year
Net income ¥205.35M up 16.5% year over year
Operating cash flow ¥830.8M
Free cash flow ¥563.22M
Total assets ¥11.71B
Total equity ¥2.55B

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 ¥11.29 billion. Operating income was ¥765.03 million. Operating margin was 6.8%. Net income was ¥436.73 million. ROE was 18.7%; equity ratio was 20.3%; free cash flow was ¥818.72 million.

Revenue ¥11.29B
Operating income ¥765.03M
Net income ¥436.73M
Total assets¥11.51B
Total equity¥2.34B
Operating cash flow¥1.31B
Free cash flow¥818.72M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

FY2025 Comparison sample 66

Profitability Strong

Operating margin Top 31% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 16%

Profitability Operating margin 6.8% Industry median 3.3% Top 31%
Profitability ROE 18.7% Industry median 9.1% Top 19%
Financial strength Equity ratio 20.3% Industry median 43.3% Bottom 91%
Cash generation Operating cash flow margin 11.6% Industry median 4.3% Top 14%
Cash generation Free cash flow margin 7.3% Industry median 0.2% Top 16%

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 11288362000 765031000 647808000 436732000 436732000 436732000 11514869000 2336511000 2336511000 2336511000 1310050000 -491326000 -484434000 818724000 893759000 34.27 12744600 0.2029125125 0.203 0.1869163038 0.0379276568 0.0677716572 0.0386886955 0.1160531528 0.0725281489 411

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