3059

HIRAKI CO.,LTD.

ヒラキ

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
15,199,317
Mar 2023
14,288,323
Mar 2024
13,313,840
Mar 2025
12,960,074
Mar 2026
11,895,863

Operating profit(thousand JPY)

Mar 2022
689,614
Mar 2023
155,041
Mar 2024
-46,324
Mar 2025
-3,814
Mar 2026
-320,563

Operating profit margin(%)

Mar 2022
4.54
Mar 2023
1.09
Mar 2024
-0.35
Mar 2025
-0.03
Mar 2026
-2.69

Profit before tax(thousand JPY)

Mar 2022
695,087
Mar 2023
188,795
Mar 2024
959
Mar 2025
-607,745
Mar 2026
-337,363

Profit(thousand JPY)

Mar 2022
466,548
Mar 2023
111,700
Mar 2024
-15,162
Mar 2025
-771,903
Mar 2026
-426,691

Total assets(thousand JPY)

Mar 2022
16,735,415
Mar 2023
16,438,967
Mar 2024
16,263,641
Mar 2025
14,988,570
Mar 2026
14,422,037

Cash and cash equivalents(thousand JPY)

Mar 2022
3,056,660
Mar 2023
2,628,799
Mar 2024
2,860,598
Mar 2025
2,680,986
Mar 2026
4,616,320

Cash flows from operating activities(thousand JPY)

Mar 2022
741,380
Mar 2023
-899,439
Mar 2024
1,425,940
Mar 2025
163,029
Mar 2026
-86,965

Cash flows from investing activities(thousand JPY)

Mar 2022
-36,552
Mar 2023
746,813
Mar 2024
-890,771
Mar 2025
-667
Mar 2026
2,315,568

Cash flows from financing activities(thousand JPY)

Mar 2022
-401,778
Mar 2023
-268,847
Mar 2024
-305,951
Mar 2025
-342,486
Mar 2026
-294,799

Return on equity(%)

Mar 2022
6.4
Mar 2023
1.5
Mar 2024
-0.2
Mar 2025
-11.2
Mar 2026
-6.8

Equity ratio(%)

Mar 2022
44.3
Mar 2023
45.3
Mar 2024
45.2
Mar 2025
43.2
Mar 2026
41.6

Earnings per share(JPY per share)

Mar 2022
95.78
Mar 2023
22.94
Mar 2024
-3.12
Mar 2025
-158.59
Mar 2026
-87.66

Net assets per share(JPY per share)

Mar 2022
1,523.32
Mar 2023
1,531.13
Mar 2024
1,511.12
Mar 2025
1,331.8
Mar 2026
1,232.92

Dividend per share(JPY per share)

Mar 2022
20
Mar 2023
20
Mar 2024
20
Mar 2025
20
Mar 2026
20

Payout ratio(%)

Mar 2022
20.88
Mar 2023
87.18
Mar 2024
-
Mar 2025
-
Mar 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.