7611

HIDAY HIDAKA Corp.

ハイデイ日高

Industry
Retail Trade
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Key metrics

Revenue(thousand JPY)

Feb 2021
29,563,909
Feb 2022
26,402,538
Feb 2023
38,168,283
Feb 2024
48,772,224
Feb 2025
55,629,711

Operating profit(thousand JPY)

Feb 2021
-2,799,656
Feb 2022
-3,523,158
Feb 2023
615,707
Feb 2024
4,637,326
Feb 2025
5,514,245

Operating profit margin(%)

Feb 2021
-9.47
Feb 2022
-13.34
Feb 2023
1.61
Feb 2024
9.51
Feb 2025
9.91

Profit before tax(thousand JPY)

Feb 2021
-3,439,930
Feb 2022
2,392,294
Feb 2023
2,311,726
Feb 2024
4,568,947
Feb 2025
5,596,868

Profit(thousand JPY)

Feb 2021
-2,946,708
Feb 2022
1,579,041
Feb 2023
1,519,401
Feb 2024
3,233,405
Feb 2025
4,092,077

Total assets(thousand JPY)

Feb 2021
25,726,628
Feb 2022
27,301,050
Feb 2023
29,181,385
Feb 2024
33,264,645
Feb 2025
34,439,107

Cash and cash equivalents(thousand JPY)

Feb 2021
6,925,028
Feb 2022
9,922,508
Feb 2023
10,410,681
Feb 2024
12,952,736
Feb 2025
13,477,815

Cash flows from operating activities(thousand JPY)

Feb 2021
-4,472,504
Feb 2022
4,394,801
Feb 2023
4,099,445
Feb 2024
5,960,092
Feb 2025
5,364,679

Cash flows from investing activities(thousand JPY)

Feb 2021
-27,787
Feb 2022
-252,614
Feb 2023
-2,693,971
Feb 2024
-2,309,857
Feb 2025
-1,472,451

Cash flows from financing activities(thousand JPY)

Feb 2021
-1,375,703
Feb 2022
-1,144,707
Feb 2023
-917,301
Feb 2024
-1,108,179
Feb 2025
-3,367,149

Return on equity(%)

Feb 2021
-
Feb 2022
7.1
Feb 2023
6.7
Feb 2024
13.4
Feb 2025
16.1

Equity ratio(%)

Feb 2021
85.2
Feb 2022
81.9
Feb 2023
78.7
Feb 2024
75.5
Feb 2025
75.1

Earnings per share(JPY per share)

Feb 2021
-77.58
Feb 2022
41.58
Feb 2023
40.01
Feb 2024
85.15
Feb 2025
107.91

Net assets per share(JPY per share)

Feb 2021
577.03
Feb 2022
588.79
Feb 2023
604.97
Feb 2024
661.36
Feb 2025
693.63

Dividend per share(JPY per share)

Feb 2021
36
Feb 2022
24
Feb 2023
24
Feb 2024
35
Feb 2025
44

Payout ratio(%)

Feb 2021
-
Feb 2022
57.72
Feb 2023
59.99
Feb 2024
41.1
Feb 2025
40.77

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.