Annual report

Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.10T2025-06-01 → 2026-05-31Cons.Net sales
Revenue¥1.01T2024-06-01 → 2025-05-31Cons.Net sales
Revenue¥965.0bn2023-06-01 → 2024-05-31vCons.Net sales (5-year summary)
Revenue¥827.7bn2022-06-01 → 2023-05-31vCons.Net sales (5-year summary)
Revenue¥755.4bn2021-06-01 → 2022-05-31vCons.Net sales (5-year summary)
Operating income¥42.4bn2025-06-01 → 2026-05-31Cons.Operating income
Operating income¥40.4bn2024-06-01 → 2025-05-31Cons.Operating income
Ordinary income¥44.6bn2025-06-01 → 2026-05-31Cons.Ordinary income
Ordinary income¥43.2bn2024-06-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥33.1bn2022-06-01 → 2023-05-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥32.9bn2021-06-01 → 2022-05-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥44.2bn2025-06-01 → 2026-05-31Cons.Income before income taxes
Profit before tax¥42.4bn2024-06-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥32.0bn2025-06-01 → 2026-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.0bn2024-06-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.5bn2023-06-01 → 2024-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.8bn2022-06-01 → 2023-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2021-06-01 → 2022-05-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥32.0bn2025-06-01 → 2026-05-31Cons.Profit loss
Net income¥31.0bn2024-06-01 → 2025-05-31Cons.Profit loss
Total assets¥596.5bnat 2026-05-31Cons.Assets
Total assets¥524.8bnat 2025-05-31Cons.Assets
Total assets¥476.5bnat 2024-05-31vCons.Total assets (5-year summary)
Total assets¥421.0bnat 2023-05-31vCons.Total assets (5-year summary)
Total assets¥363.1bnat 2022-05-31vCons.Total assets (5-year summary)
Total liabilities¥312.8bnat 2026-05-31Cons.Liabilities
Total liabilities¥267.3bnat 2025-05-31Cons.Liabilities
Net assets / equity¥283.7bnat 2026-05-31Cons.Net assets
Net assets / equity¥257.5bnat 2025-05-31Cons.Net assets
Net assets / equity¥231.4bnat 2024-05-31vCons.Net assets
Net assets / equity¥211.1bnat 2023-05-31vCons.Net assets (5-year summary)
Net assets / equity¥190.5bnat 2022-05-31vCons.Net assets (5-year summary)
Cash and deposits¥61.3bnat 2026-05-31Cons.Cash and deposits
Cash and deposits¥57.0bnat 2025-05-31Cons.Cash and deposits
Cash & equivalents¥53.2bnat 2026-05-31Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2024-05-31vCons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2023-05-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.4bnat 2022-05-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥58.8bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥52.5bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥55.2bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54.4bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.2bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81.9bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.4bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.3bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49.1bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.7bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥19.3bn2025-06-01 → 2026-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2024-06-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.5bn2023-06-01 → 2024-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-06-01 → 2023-05-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2021-06-01 → 2022-05-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥404.332025-06-01 → 2026-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.862024-06-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.612023-06-01 → 2024-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥600.962022-06-01 → 2023-05-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥584.762021-06-01 → 2022-05-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,579.49at 2026-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,248.45at 2025-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,920.13at 2024-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥5,330.26at 2023-05-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,810.92at 2022-05-31vCons.Net assets per share (5-year summary)
Equity ratio47.6%at 2026-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-05-31vCons.Equity to asset ratio (5-year summary)
ROE11.8%2025-06-01 → 2026-05-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2024-06-01 → 2025-05-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-06-01 → 2024-05-31vCons.Rate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31vCons.Rate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31vCons.Rate of return on equity (5-year summary)
Employees5,984at 2026-05-31Cons.Number of employees
Employees5,709at 2025-05-31Cons.Number of employees
Employees5,512at 2024-05-31vCons.Number of employees
Employees5,290at 2023-05-31vCons.Number of employees
Employees5,101at 2022-05-31vCons.Number of employees
Revenue¥1.10T2025-06-01 → 2026-05-31StandaloneNet sales
Revenue¥1.01T2024-06-01 → 2025-05-31StandaloneNet sales
Revenue¥965.0bn2023-06-01 → 2024-05-31vStandaloneNet sales (5-year summary)
Revenue¥827.7bn2022-06-01 → 2023-05-31vStandaloneNet sales (5-year summary)
Revenue¥755.4bn2021-06-01 → 2022-05-31vStandaloneNet sales (5-year summary)
Operating income¥42.3bn2025-06-01 → 2026-05-31StandaloneOperating income
Operating income¥40.4bn2024-06-01 → 2025-05-31StandaloneOperating income
Ordinary income¥44.6bn2025-06-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥43.2bn2024-06-01 → 2025-05-31StandaloneOrdinary income
Ordinary income¥34.3bn2023-06-01 → 2024-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33.1bn2022-06-01 → 2023-05-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.8bn2021-06-01 → 2022-05-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥44.2bn2025-06-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥42.4bn2024-06-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥32.0bn2025-06-01 → 2026-05-31StandaloneProfit loss
Net income¥31.0bn2024-06-01 → 2025-05-31StandaloneProfit loss
Net income¥24.4bn2023-06-01 → 2024-05-31vStandaloneNet income loss (5-year summary)
Net income¥23.8bn2022-06-01 → 2023-05-31vStandaloneNet income loss (5-year summary)
Net income¥23.1bn2021-06-01 → 2022-05-31vStandaloneNet income loss (5-year summary)
Total assets¥596.1bnat 2026-05-31StandaloneAssets
Total assets¥524.4bnat 2025-05-31StandaloneAssets
Total assets¥476.1bnat 2024-05-31vStandaloneTotal assets (5-year summary)
Total assets¥420.6bnat 2023-05-31vStandaloneTotal assets (5-year summary)
Total assets¥362.6bnat 2022-05-31vStandaloneTotal assets (5-year summary)
Total liabilities¥313.1bnat 2026-05-31StandaloneLiabilities
Total liabilities¥267.4bnat 2025-05-31StandaloneLiabilities
Net assets / equity¥283.1bnat 2026-05-31StandaloneNet assets
Net assets / equity¥256.9bnat 2025-05-31StandaloneNet assets
Net assets / equity¥230.9bnat 2024-05-31vStandaloneNet assets
Net assets / equity¥210.6bnat 2023-05-31vStandaloneNet assets (5-year summary)
Net assets / equity¥190.1bnat 2022-05-31vStandaloneNet assets (5-year summary)
Cash and deposits¥60.9bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥56.6bnat 2025-05-31StandaloneCash and deposits
EPS (basic)¥404.372025-06-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥390.832024-06-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥308.512023-06-01 → 2024-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥600.712022-06-01 → 2023-05-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥584.42021-06-01 → 2022-05-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥822025-06-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-06-01 → 2025-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202023-06-01 → 2024-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-06-01 → 2023-05-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-06-01 → 2022-05-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,571.29at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,241.93at 2025-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,913.61at 2024-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,319at 2023-05-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,800.79at 2022-05-31vStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-05-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-05-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2025-06-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2024-06-01 → 2025-05-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2023-06-01 → 2024-05-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-06-01 → 2023-05-31vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-06-01 → 2022-05-31vStandaloneRate of return on equity (5-year summary)
Shares issued80,001,600at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,001,600at 2025-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2024-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2023-05-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,800at 2022-05-31vStandaloneTotal number of issued shares (5-year summary)
Employees5,977at 2026-05-31StandaloneNumber of employees
Employees5,702at 2025-05-31StandaloneNumber of employees
Employees5,504at 2024-05-31vStandaloneNumber of employees
Employees5,282at 2023-05-31vStandaloneNumber of employees
Employees5,093at 2022-05-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,376
ItemContextValueUnit
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMember1960-09-27
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000KosakaMichiyoshiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000WatabeYukiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000WatabeYukiMember
Original text (Japanese)渡 部 有 紀
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000WatabeYukiMember1971-08-04
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03446-000WatabeYukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000WatabeYukiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000HaradaTiyokoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000HaradaTiyokoMember
Original text (Japanese)原 田 知 代 子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000HaradaTiyokoMember1974-04-24
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E03446-000HaradaTiyokoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E03446-000HaradaTiyokoMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱ツルハホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)当社が属する業界及び競合他社の情報収集
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)スギホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)当社が属する業界及び競合他社の情報収集
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱サンドラッグ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)当社が属する業界及び競合他社の情報収集
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱クリエイトSDホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)当社が属する業界及び競合他社の情報収集
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)㈱カワチ薬品
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)当社が属する業界及び競合他社の情報収集
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-05-31pass
balance sheet identityconsolidated 2026-05-31pass
balance sheet identitynon_consolidated 2025-05-31pass
balance sheet identitynon_consolidated 2026-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net assetsconsolidated 2026-05-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2025-05-31pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-06-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-06-01/2026-05-31pass
statement vs summary · operating cash flowconsolidated 2024-06-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenueconsolidated 2024-06-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-06-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-06-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-06-01/2026-05-31pass
statement vs summary · total assetsconsolidated 2025-05-31pass
statement vs summary · total assetsconsolidated 2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-05-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass