ベガコーポレーション
株式会社ベガコーポレーション
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.2 billion | Parent only |
| Warehousing expenses | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥66.28 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.6 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only | |
| Operating income | ¥1.4 billion | Parent only |
ベガコーポレーション
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.2 billion
- Warehousing expenses ¥0.5 billion
- Depreciation ¥0.3 billion
- Provision for bonuses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ベガコーポレーション
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ベガコーポレーション
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.8B | ¥17.0B | ¥16.1B | ¥15.9B | ¥18.1B |
| Year on year (%) | -12.8% | +0.8% | -5.4% | -0.8% | +13.8% |
| Ordinary income (loss) | ¥0.6B | ¥0.4B | ¥0.8B | ¥0.9B | ¥1.4B |
| Change from prior year | -66.5% | -41.3% | +116.7% | +18.7% | +45.6% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 2.1% | 4.9% | 5.9% | 7.5% |
| Change (percentage points) | -5.9 points◆ | -1.5 points | +2.8 points◆ | +1.0 points | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2015Ordinary income (loss) as a share of revenue -2.6 points
- 2016Net sales year on year +21.9%
- 2018Ordinary income (loss) as a share of revenue -2.8 points
- 2019Ordinary income (loss) as a share of revenue -6.5 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +3.0 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year +42.3%, Ordinary income (loss) as a share of revenue +8.5 points
- 2022Ordinary income (loss) as a share of revenue -5.9 points
- 2024Ordinary income (loss) as a share of revenue +2.8 points
ベガコーポレーション
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ベガコーポレーション
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.8 billion | ¥17.0 billion | ¥16.1 billion | ¥15.9 billion | ¥18.1 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.4 billion | ¥0.8 billion | ¥0.9 billion | ¥1.4 billion |
| Net income (loss) | ¥0.4 billion | ¥0.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 10,634,200 shares | 10,644,200 shares | 10,669,000 shares | 10,692,600 shares | 10,749,600 shares |
| Net assets | ¥5.3 billion | ¥5.3 billion | ¥5.6 billion | ¥6.0 billion | ¥7.2 billion |
| Total assets | ¥8.0 billion | ¥7.2 billion | ¥7.2 billion | ¥8.1 billion | ¥9.4 billion |
| Net assets per share | 501.98 yen | 505.3 yen | 538.56 yen | 579.51 yen | 680.9 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 11 yen | 17 yen |
| Basic earnings (loss) per share | 36.43 yen | 11.49 yen | 37.82 yen | 57.23 yen | 84.09 yen |
| Diluted earnings per share | 36.22 yen | 11.48 yen | 37.79 yen | 57.16 yen | 84 yen |
| Equity-to-asset ratio | 65.7% | 74.2% | 77.2% | 73.8% | 77.1% |
| Return on equity | 7.4% | 2.3% | 7.3% | 10.3% | 13.4% |
| Payout ratio | 27.4% | 87.0% | 26.4% | 19.2% | 20.2% |
| Net cash provided by (used in) operating activities | ¥-1.9 billion | ¥2.0 billion | ¥0.3 billion | ¥0.7 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-1.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-74.15 million |
| Cash and cash equivalents | ¥1.2 billion | ¥2.0 billion | ¥1.8 billion | ¥1.9 billion | ¥2.0 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥17 | Could not be retrieved | 20.2% | |
| FY ending 3/2025 | ¥11 | Could not be retrieved | 19.2% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 26.4% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 87.0% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 27.4% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 9.0% |
ベガコーポレーション
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ベガコーポレーション
Unit %Source Annual securities reports
- Financial institutions15.04%
- Securities firms0.34%
- Other corporations33.65%
- Foreign holders (institutions)4.24%
- Foreign holders (individuals)0.38%
- Individuals and others46.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社アルタイル | 33.55% | 3,600,000 |
| 2 | 浮 城 智 和 | 26.75% | 2,870,500 |
| 3 | 野村信託銀行株式会社(投信口) | 5.48% | 588,600 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.74% | 508,800 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.76% | 404,000 |
| 6 | 手 島 武 雄 | 3.67% | 393,800 |
| 7 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION A/C CLIENTS(常任代理人 香港上海銀行東京支店) | 2.34% | 251,400 |
| 8 | 河 端 一 宏 | 1.7% | 182,800 |
| 9 | 吉 田 裕 紀 | 1.51% | 162,700 |
| 10 | 株式会社日本カストディ銀行(信託E口) | 0.9% | 97,150 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥48.00 million | ¥0.7 billion |
| FY ending 3/2025 | ¥56.21 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.4 billion | ¥0.1 billion |
| FY ending 3/2020 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
ベガコーポレーション
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 218 companies
- 222 KOZOFY Dec 2025 ¥19.4B
- 223 Japan EyewearFY Jan 2026 ¥18.6B
- 224 ベガコーポレーションThis companyFY Mar 2026 ¥18.1B
- 225 SUNAUTASFY Apr 2025 ¥18.1B
- 226 ガーデンFY Feb 2026 ¥17.9B
- … 117 companies
Workforce information
Women 279 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 355 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, filing company) | ¥26.50 million |
| Non-audit fees (this year, filing company) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 17 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Parent only |
| Net sales | ¥18.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Parent only |
| Diluted earnings per share | 84 yen | Parent only |
| Cash and cash equivalents | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 10,749,600 shares | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Return on equity | 13.4% | Parent only |
| Equity-to-asset ratio | 77.1% | Parent only |
| Net cash provided by (used in) financing activities | ¥-74.15 million | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 20.2% | Parent only |
| Basic earnings (loss) per share | 84.09 yen | Parent only |
| Net assets per share | 680.9 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 57.5% | Parent only |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥5.71 million | Parent only |
| Average age (years) | 35.8 years old | Parent only |
| Number of employees | 277 people | Parent only |
| Number of employees | 277 people | Parent only |
| Number of employees | 277 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.9% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Average number of temporary employees | 55 people | Parent only |
| Average number of temporary employees | 55 people | Parent only |
| Average number of temporary employees | 55 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Write-downs of inventories | ¥-8.09 million | Parent only |
| Ratio of female employees in managerial positions | 12.5% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥0.03 million | Consolidated |
| Number of shares held | 9,059,750 shares | Consolidated |
| Total number of shares held treasury shares etc | 20,200 shares | Consolidated |
| Number of shares | 10,749,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 84.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 20,200 shares | Consolidated |
| Number of voting rights | 107,220 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 104.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥48.00 million | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥48.92 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥26.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 7.1% | Parent only |
| Revenue | ¥13.93 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.53 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥45.84 million | Parent only |
| Revenue | ¥24.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (58 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.23 million | Parent only |
| Other | ¥11.92 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥15.56 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Retained earnings | ¥5.0 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Merchandise | ¥2.5 billion | Parent only |
| Right of trademark | ¥13.37 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥2.2 billion | Parent only |
| Contract liabilities | ¥57.59 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥81.48 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.7 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥57.08 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥7.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥51.49 million | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥7.2 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Forward exchange contracts | ¥0.1 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and cash equivalents | ¥2.0 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥69.67 million | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.0 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Provision for product warranties | ¥4.79 million | Parent only |
| Valuation and translation adjustments | ¥85.23 million | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥9.4 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.20 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥18.95 million | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Deposits received | ¥11.25 million | Parent only |
Statement of income (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.47 million | Parent only |
| Other | ¥0.73 million | Parent only |
| Warehousing expenses | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥4.29 million | Parent only |
| Guaranty money income | ¥8.68 million | Parent only |
| Total | ¥11.1 billion | Parent only |
| Cost of merchandize sold | ¥8.5 billion | Parent only |
| Ending goods | ¥2.5 billion | Parent only |
| Beginning goods | ¥2.3 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥19.88 million | Parent only |
| Non-operating expenses | ¥6.88 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Parent only |
| Gain on sales of non-current assets | ¥2.40 million | Parent only |
| Gross profit (loss) | ¥9.6 billion | Parent only |
| Net sales | ¥18.1 billion | Parent only |
| Cost of purchased goods | ¥8.8 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Loss on investments in partnership | ¥6.15 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Parent only |
| Issuance of new shares | ¥40.30 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.79 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥51.92 million | Parent only |
| Foreign exchange gains | ¥1.05 million | Parent only |
| Extraordinary loss | ¥51.92 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥74.97 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-8,000 | Parent only |
| Net cash provided by (used in) financing activities | ¥-74.15 million | Parent only |
| Selling, general and administrative expenses | ¥8.2 billion | Parent only |
| Provision for bonuses | ¥66.28 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥71.91 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.80 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥9.47 million | Parent only |
| Interest and dividends income received | ¥8.18 million | Parent only |
| Interest and dividend income | ¥-4.29 million | Parent only |
| Guaranty money income | ¥-8.68 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Parent only |
| Subtotal | ¥1.4 billion | Parent only |
| Loss gain on investments in partnership | ¥6.15 million | Parent only |
| Purchase of investment securities | ¥-27.00 million | Parent only |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Parent only |
| Proceeds from exercise of share acquisition rights | ¥40.30 million | Parent only |
| Purchase of property plant and equipment | ¥-0.4 billion | Parent only |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Parent only |
| Increase (decrease) in provision for share awards | ¥24.00 million | Parent only |
| Decrease (increase) in inventories | ¥-0.2 billion | Parent only |
| Income taxes paid | ¥-0.5 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥51.92 million | Parent only |
| Purchase of intangible assets | ¥-0.2 billion | Parent only |
| Regarding purchase of treasury stock | ¥-8,000 | Parent only |
| Proceeds from compensation | ¥7.73 million | Parent only |
| Increase (decrease) in provisions for product warranties | ¥-1.55 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-40.09 million | Parent only |
| Dividends | ¥-0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Parent only | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 277 | Parent only | Disclosed |
| Net assets | ¥7.2 billion | Parent only | Disclosed |
| Net sales | ¥18.1 billion | Parent only | Disclosed |
| Operating income | ¥1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥1.4 billion | Parent only | Disclosed |
| Total assets | ¥9.4 billion | Parent only | Disclosed |
| Operating margin | 7.5% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 65450170 yen | Parent only | Calculated |
| Total asset turnover | 1.93 times | Parent only | Calculated |
| Net assets to total assets | 77.1% | Parent only | Calculated |