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Valor HoldingsVALOR HOLDINGS CO.,LTD.9956東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP

Valor Holdings FY ending Mar 2026 results

About 59% of Valor Holdings's sales come from Supermarket business, with Drugstore business and DIY and home improvement business making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +8.3% from the prior year, operating profit +19.0%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +8.3% · profit +19.0%, calculated from disclosed figures.

Operating leverage: 2.29× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+8.3%¥827.5B → ¥896.2B
Gross profit
+10.8%¥221.9B → ¥245.9B
Operating income
+19.0%¥23.2B → ¥27.6B
Net income attributable to owners
+20.7%¥13.7B → ¥16.5B
Operating cash flow
+32.9%¥37.8B → ¥50.2B
Free cash flow
+157.2%¥3.73B → ¥9.61B

Results at a glance

  • Revenue for FY ending Mar 2026 rose +8.3% to ¥896.2B, up from ¥827.5B.
  • Profit grew faster: operating income went from ¥23.2B to ¥27.6B (+19.0%), and net income from ¥13.7B to ¥16.5B (+20.7%).
  • Operating cash flow climbed +32.9% to ¥50.2B, lifting free cash flow to ¥9.61B.

What drove the change

  • The core supermarket business did well, with more customers and higher sales at existing stores.
  • Fresh food and the group's own ready-made meals, bakery goods and private-label products drew shoppers in.
  • The group made the supermarket chain Domy a wholly owned subsidiary during the year, and part of its results was added.

Things to watch

  • The drugstore business earned less, as hiring and new-store costs came before the sales.
  • Higher interest rates and more borrowing pushed up interest and other non-operating costs.
  • Many stores are in the Tokai region, so a major Nankai Trough earthquake could seriously disrupt the business.

Annual Securities Report, 69th term (Apr 2025–Mar 2026) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report, 69th term (Apr 2025–Mar 2026) / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Valor Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥73
SG&A
¥27
Other costs
¥3
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin27.4%
FY ending Mar 2021: 26.4%26.4%FY ending Mar 2022: 26.6%26.6%FY ending Mar 2023: 26.6%26.6%FY ending Mar 2024: 26.7%26.7%FY ending Mar 2025: 26.8%26.8%FY ending Mar 2026: 27.4%27.4%FY21FY22FY23FY24FY25FY26
Operating margin3.1%
FY ending Mar 2021: 3.6%3.6%FY ending Mar 2022: 3.0%3.0%FY ending Mar 2023: 2.7%2.7%FY ending Mar 2024: 2.9%2.9%FY ending Mar 2025: 2.8%2.8%FY ending Mar 2026: 3.1%3.1%FY21FY22FY23FY24FY25FY26
Net margin1.8%
FY ending Mar 2021: 1.8%1.8%FY ending Mar 2022: 1.3%1.3%FY ending Mar 2023: 1.0%1.0%FY ending Mar 2024: 1.5%1.5%FY ending Mar 2025: 1.7%1.7%FY ending Mar 2026: 1.8%1.8%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第69期(2025/04/01－2026/03/31)

    ID S100YHUD2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第68期(2024/04/01－2025/03/31)

    ID S100W3BP2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第67期(2023/04/01－2024/03/31)

    ID S100TVLJ2024-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第66期(2022/04/01－2023/03/31)

    ID S100R8ND2023-06-30Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第65期(令和3年4月1日－令和4年3月31日)

    ID S100PUJA2022-12-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第64期(令和2年4月1日－令和3年3月31日)

    ID S100LRKO2021-06-28Open

Extracted from XBRL: 54 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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