7119

halmek holdings Co.,Ltd.

ハルメクホールディングス

Industry
Retail Trade
Market
Growth
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2023
28,738
Mar 2024
31,415
Mar 2025
33,930
Mar 2026
33,812

Operating profit(million JPY)

Mar 2023
2,030
Mar 2024
857
Mar 2025
1,068
Mar 2026
1,774

Operating profit margin(%)

Mar 2023
7.06
Mar 2024
2.73
Mar 2025
3.15
Mar 2026
5.25

Profit before tax(million JPY)

Mar 2023
1,864
Mar 2024
681
Mar 2025
1,020
Mar 2026
1,727

Profit(million JPY)

Mar 2023
1,248
Mar 2024
476
Mar 2025
623
Mar 2026
1,051

Total assets(million JPY)

Mar 2023
23,097
Mar 2024
20,114
Mar 2025
20,893
Mar 2026
21,164

Cash and cash equivalents(million JPY)

Mar 2023
5,036
Mar 2024
938
Mar 2025
2,394
Mar 2026
2,778

Cash flows from operating activities(million JPY)

Mar 2023
2,260
Mar 2024
152
Mar 2025
2,395
Mar 2026
1,698

Cash flows from investing activities(million JPY)

Mar 2023
-464
Mar 2024
-414
Mar 2025
-344
Mar 2026
-380

Cash flows from financing activities(million JPY)

Mar 2023
2,275
Mar 2024
-3,836
Mar 2025
-593
Mar 2026
-934

Return on equity(%)

Mar 2023
30.1
Mar 2024
6.8
Mar 2025
7.9
Mar 2026
12.3

Equity ratio(%)

Mar 2023
28.1
Mar 2024
37.6
Mar 2025
39.2
Mar 2026
42

Earnings per share(JPY per share)

Mar 2023
155.05
Mar 2024
44
Mar 2025
57.1
Mar 2026
95.4

Net assets per share(JPY per share)

Mar 2023
633.81
Mar 2024
692.89
Mar 2025
744.56
Mar 2026
804.68

Dividend per share(JPY per share)

Mar 2023
-
Mar 2024
-
Mar 2025
20
Mar 2026
34

Payout ratio(%)

Mar 2023
-
Mar 2024
-
Mar 2025
35.03
Mar 2026
35.64

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.