7443
yokohama gyorui co.,ltd.
横浜魚類株式会社
Wholesale Trade
Yokohama Gyorui Co., Ltd., together with its subsidiaries, engages in the sale and processing of marine products in Japan. It operates through Seafood Wholesaler and Real Estate Rental Business segments. It also engages in the rental of food processing facilities. The company was formerly known as Yokohama Uo Co., Ltd. and changed its name to Yokohama Gyorui Co., Ltd. in January 1948. Yokohama Gyorui Co., Ltd. was incorporated in 1947 and is headquartered in Yokohama, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥21.0B
¥20.2B
¥19.9B
¥21.0B
¥19.9B
Cost of Sales
¥19.1B
¥18.4B
¥18.2B
¥19.4B
¥18.5B
Gross Profit
¥1.8B
¥1.8B
¥1.7B
¥1.6B
¥1.4B
SG&A
¥1.6B
¥1.7B
¥1.6B
¥1.6B
¥1.5B
Operating Income
¥212M
¥157M
¥122M
¥26M
¥-48M
Non-Operating Income
¥29M
¥29M
¥201M
¥139M
¥131M
Dividend Income
—
¥21M
¥20M
¥19M
¥18M
Interest Income
—
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥4M
¥143M
¥85M
¥67M
Interest Expense
—
¥4M
¥4M
¥3M
¥1M
Ordinary Income
¥237M
¥182M
¥181M
¥80M
¥16M
Pre-tax Income
¥243M
¥134M
¥177M
¥80M
¥16M
Income Taxes
¥58M
¥-47M
¥15M
¥26M
¥5M
Current Tax
—
¥50M
¥39M
¥26M
¥5M
Deferred Tax
—
¥-97M
¥-24M
—
—
Net Income (owners)
¥186M
¥181M
¥163M
¥54M
¥11M
EBITDA
¥356M
¥304M
¥248M
¥90M
¥13M
EPS
¥29.67
¥28.95
¥26.00
¥8.66
¥1.77
Shares Outstanding
—
6.3M
6.3M
6.3M
6.3M
Shares Issued (total)
—
6.3M
6.3M
6.3M
6.3M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥5.6B
¥5.4B
¥5.6B
¥5.5B
¥4.6B
Current Assets
¥3.4B
¥3.1B
¥3.4B
¥3.3B
¥3.2B
Cash & Deposits
¥463M
¥594M
¥943M
¥409M
¥254M
Trade Receivables
—
¥2.1B
¥2.2B
¥2.1B
¥2.3B
Inventories
—
¥734M
¥511M
¥952M
¥914M
Non-Current Assets
¥2.2B
¥2.3B
¥2.2B
¥2.1B
¥1.4B
PP&E
¥1.3B
¥1.4B
¥1.5B
¥1.5B
¥762M
Intangible Assets
—
¥3M
¥3M
¥4M
¥5M
Investment Securities
¥793M
¥748M
¥547M
¥471M
¥466M
Deferred Tax Assets
—
¥47M
—
—
—
Total Liabilities
¥3.0B
¥2.9B
¥3.2B
¥3.3B
¥2.5B
Current Liabilities
¥2.3B
¥2.1B
¥2.2B
¥2.1B
¥1.9B
ST Debt
¥260M
¥260M
¥266M
¥353M
¥100M
Taxes Payable
—
¥53M
¥32M
¥30M
¥11M
Non-Current Liabilities
¥701M
¥793M
¥995M
¥1.2B
¥597M
Total LT Borrowings
¥82M
¥241M
¥401M
¥567M
—
Deferred Tax Liab.
—
—
¥46M
¥53M
¥50M
Total Equity
¥2.7B
¥2.5B
¥2.4B
¥2.2B
¥2.1B
Capital Stock
—
¥829M
¥829M
¥829M
¥829M
Capital Surplus
—
¥649M
¥649M
¥649M
¥649M
Retained Earnings
¥970M
¥822M
¥659M
¥515M
¥480M
Treasury Stock
—
¥-13M
¥-13M
¥-13M
¥-13M
AOCI
—
¥229M
¥231M
¥192M
¥185M
Equity (owners)
¥2.4B
¥2.3B
¥2.1B
¥2.0B
¥1.9B
Total Interest-Bearing Debt ⓘ
¥341M
¥501M
¥667M
¥920M
¥100M
Net Cash ⓘ
¥122M
¥93M
¥276M
¥-511M
¥154M
NCAV ⓘ
¥447M
¥223M
¥199M
¥23M
¥750M
NCAV/Share
—
¥35
¥32
¥4
¥119
BV/Share
—
¥364
¥338
¥315
¥309
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥174M
¥134M
¥889M
¥111M
¥-203M
Interest Paid
—
¥-3M
¥-3M
¥-3M
¥-1M
Interest Received
—
¥22M
¥21M
¥19M
¥18M
D&A
¥145M
¥147M
¥125M
¥64M
¥61M
Investing CF
¥-108M
¥-298M
¥-83M
¥-757M
¥-46M
CapEx
¥17M
¥84M
¥69M
¥762M
¥20M
Purchase Investments
—
¥-200M
¥-20M
—
—
Financing CF
¥-197M
¥-185M
¥-272M
¥801M
¥-119M
Dividends Paid
—
¥-19M
¥-19M
¥-19M
¥-19M
LT Debt Repaid
—
¥-166M
¥-153M
¥-80M
—
Free Cash Flow
¥158M
¥50M
¥820M
¥-652M
¥-223M
Net Change in Cash
—
¥-349M
¥534M
¥155M
¥-368M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.1%
7.4%
7.2%
2.5%
0.5%
ROA
3.4%
3.3%
2.9%
1.1%
0.2%
EPS
¥29.67
¥28.95
¥26.00
¥8.66
¥1.77
DPS
¥0.00
¥6.00
¥3.00
¥3.00
¥3.00
BPS
¥430.63
¥402.03
¥376.51
¥347.15
¥340.37
FCF/Share
—
¥8
¥130
¥-104
¥-35
NCAV/Share
—
¥35
¥32
¥4
¥119
Payout Ratio
0.0%
20.7%
11.5%
34.6%
169.5%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 10
#
Shareholder
Shares (thou.)
% of Total
1
㈱ニッスイ
1,238
19.80%
2
㈱横浜銀行
308
4.90%
3
横浜冷凍㈱
194
3.10%
4
東洋水産㈱
60
1.00%
5
㈱KTグループ
60
1.00%
6
石井良輔
54
0.90%
7
横浜魚類従業員持株会
50
0.80%
8
ヤマザキ・シー・エー㈱
50
0.80%
9
柏原直樹
40
0.60%
10
マルハニチロ㈱
39
0.60%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
33.5%
-3.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
㈱ニッスイ
19.80%
19.80%
19.80%
㈱横浜銀行
4.90%
4.90%
4.90%
横浜冷凍
3.10%
3.10%
3.10%
東洋水産
2.00%
1.50%
1.00%
-0.50%
㈱KTグループ
1.00%
1.00%
1.00%
石井良輔
0.90%
0.90%
0.90%
横浜魚類従業員持株会
1.00%
0.90%
0.80%
-0.10%
ヤマザキ・シー・エー
0.80%
0.80%
0.80%
マルハニチロ
3.10%
3.10%
0.60%
-2.50%
柏原直樹
NEW ENTRY
—
—
—
0.60%
NEW
向後重男
last seen 2024
Exited Top 10
0.60%
0.60%
—
Concentration (HHI)
ⓘ
443
441
430
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥485M
+18% since 2023
Holdings
10
+3 new
1 exited
Trend
1 building
vs 2023
Held Company
FY2025
¥485M total
FY2023
¥410M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Seven & i Holdings Co., Ltd.
㈱セブン&アイ・ホールディングス
292
+200.0%
↑
134,808
268
44,936
Chuo Gyorui Co., Ltd.
中央魚類㈱
42
12,800
38
12,800
M
㈱コンコルディア・フィナンシャルグループ
39
40,000
20
40,000
M
TOKYU CORPORATION
東急㈱
30
18,000
32
18,000
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
26
NEW
New
7,000
—
Isshoji Kamaboko Co., Ltd.
一正蒲鉾㈱
25
33,000
25
33,000
Sotetsu Holdings,Inc.
相鉄ホールディングス㈱
11
NEW
New
5,000
—
Nissui Corporation
㈱ニッスイ
9
10,000
5
10,000
M
Maruha Nichiro Corporation
マルハニチロ㈱
9
2,715
6
2,715
M
DAISUI CO.,LTD.
㈱大水
2
NEW
New
4,600
—
M
三井住友トラスト・ホールディングス㈱
—
−100%
Exit
—
16
3,500
Portfolio total
485
410
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding