9679
HORAI Co.,Ltd.
ホウライ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Stock adjustmentsApr 1, 2025 Stock split 1 share → 3 shares
Key metrics
Revenue(thousand JPY)
Sep 2021
4,846,745
Sep 2022
4,937,592
Sep 2023
5,185,512
Sep 2024
5,480,189
Sep 2025
6,111,745
Operating profit(thousand JPY)
Sep 2021
206,991
Sep 2022
443,716
Sep 2023
527,518
Sep 2024
571,354
Sep 2025
616,770
Operating profit margin(%)
Sep 2021
4.27
Sep 2022
8.99
Sep 2023
10.17
Sep 2024
10.43
Sep 2025
10.09
Profit before tax(thousand JPY)
Sep 2021
274,577
Sep 2022
675,374
Sep 2023
708,377
Sep 2024
525,560
Sep 2025
672,989
Profit(thousand JPY)
Sep 2021
214,036
Sep 2022
470,965
Sep 2023
513,045
Sep 2024
308,063
Sep 2025
497,924
Total assets(thousand JPY)
Sep 2021
19,021,599
Sep 2022
18,877,628
Sep 2023
18,853,956
Sep 2024
19,799,686
Sep 2025
19,706,820
Cash and cash equivalents(thousand JPY)
Sep 2021
2,986,683
Sep 2022
2,700,605
Sep 2023
2,492,599
Sep 2024
2,320,248
Sep 2025
1,817,639
Cash flows from operating activities(thousand JPY)
Sep 2021
886,816
Sep 2022
620,619
Sep 2023
657,013
Sep 2024
734,928
Sep 2025
938,917
Cash flows from investing activities(thousand JPY)
Sep 2021
-246,953
Sep 2022
-429,334
Sep 2023
-502,507
Sep 2024
-1,080,575
Sep 2025
-1,095,499
Cash flows from financing activities(thousand JPY)
Sep 2021
-752,040
Sep 2022
-477,362
Sep 2023
-362,511
Sep 2024
173,295
Sep 2025
-346,026
Return on equity(%)
Sep 2021
2.7
Sep 2022
5.6
Sep 2023
5.8
Sep 2024
3.3
Sep 2025
5.2
Equity ratio(%)
Sep 2021
42.7
Sep 2022
45.5
Sep 2023
48.3
Sep 2024
47.4
Sep 2025
50.1
Earnings per share(JPY per share)
Sep 2021
51.0967
Sep 2022
112.44
Sep 2023
122.4933
Sep 2024
73.5533
Sep 2025
118.89
Net assets per share(JPY per share)
Sep 2021
1,939.2333
Sep 2022
2,052.4733
Sep 2023
2,173.8267
Sep 2024
2,239.54
Sep 2025
2,355.5
Dividend per share(JPY per share)
Sep 2021
16.6667
Sep 2022
18.3333
Sep 2023
20
Sep 2024
22
Sep 2025
24
Payout ratio(%)
Sep 2021
32.62
Sep 2022
16.3
Sep 2023
16.33
Sep 2024
29.91
Sep 2025
20.19
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.