YUMEMITSUKETAI Co.,Ltd.
Stock Price Chart
2026/08/13 UpdatedPrice Trend
2026/08/13 UpdatedPrice & Trading Details
2026/08/13 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥263M | ¥541M | ¥251M | ¥350M |
| Gross Profit | ¥167M | ¥252M | ¥163M | ¥201M |
| Operating Income | -¥36M | ¥64M | -¥13M | ¥30M |
| Pretax Income | ¥41M | ¥154M | ¥104M | ¥169M |
| Net Income | ¥22M | ¥140M | ¥90M | ¥155M |
| EPS | ¥2.22 | ¥13.87 | ¥8.94 | ¥15.31 |
| Operating Margin | -13.62% | 11.75% | -5.29% | 8.49% |
| Balance Sheet | ||||
| Total Assets | ¥3,234M | ¥3,343M | ¥3,299M | ¥3,651M |
| Total Equity | ¥2,086M | ¥2,474M | ¥2,425M | ¥2,894M |
| Total Liabilities | ¥1,148M | ¥869M | ¥874M | ¥757M |
| Cash | ¥53M | ¥39M | ¥37M | ¥23M |
| Interest-bearing Debt | ¥984M | ¥706M | ¥710M | ¥644M |
| Equity Ratio | 64.51% | 74.01% | 73.51% | 79.27% |
| D/E Ratio | 0.47 | 0.29 | 0.29 | 0.22 |
| Cash Flow | ||||
| Operating CF | -¥66M | ¥247M | -¥59M | -¥9M |
| Investing CF | -¥5M | -¥0M | - | ¥11M |
| Financing CF | -¥54M | -¥261M | ¥57M | -¥12M |
| Free CF | -¥69M | ¥246M | -¥59M | -¥9M |
| Efficiency | ||||
| ROE | 1.08% | 5.67% | 3.73% | 5.35% |
| ROA | 0.70% | 4.20% | 2.74% | 4.24% |
Latest IR Information
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Notice Regarding Recording of Investment Income under the Equity Method
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Notice Regarding the Recognition of Investment Gains (Equity Method) in Non-Operating Income
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Progress Report on the Plan for Compliance with the Standards for Continued Listing on the Standard Market
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Status of Enrollment in the Public Interest Incorporated Foundation Financial Accounting Standards Organization
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Status of Enrollment in the Public Interest Incorporated Foundation Financial Accounting Standards Organization
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Latest News (5 items)
Company Information
About
YUMEMITSUKETAI Co.,Ltd. engages in the value-added mail order business in Japan. It offers fashion accessories, men's apparel, women's fashion, household goods, AV equipment, car accessories, healing goods, business and stationery, as well as beauty, health, food, golf, and hobby products through its own catalogs and website. The company is also involved in the real estate business; and elderly care business. YUMEMITSUKETAI Co.,Ltd. was incorporated in 1980 and is headquartered in Chiyoda, Japan.
