9731

Hakuyosha Company,Ltd.

白洋舎

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
35,131
Dec 2022
39,180
Dec 2023
43,272
Dec 2024
43,580
Dec 2025
44,625

Operating profit(million JPY)

Dec 2021
-2,907
Dec 2022
665
Dec 2023
1,815
Dec 2024
2,295
Dec 2025
2,397

Operating profit margin(%)

Dec 2021
-8.27
Dec 2022
1.7
Dec 2023
4.19
Dec 2024
5.27
Dec 2025
5.37

Profit before tax(million JPY)

Dec 2021
-927
Dec 2022
2,310
Dec 2023
2,017
Dec 2024
2,931
Dec 2025
2,569

Profit(million JPY)

Dec 2021
-1,249
Dec 2022
1,688
Dec 2023
1,945
Dec 2024
2,215
Dec 2025
2,133

Total assets(million JPY)

Dec 2021
31,411
Dec 2022
31,369
Dec 2023
33,154
Dec 2024
32,753
Dec 2025
35,305

Cash and cash equivalents(million JPY)

Dec 2021
1,044
Dec 2022
1,106
Dec 2023
1,429
Dec 2024
1,315
Dec 2025
1,543

Cash flows from operating activities(million JPY)

Dec 2021
-29
Dec 2022
1,313
Dec 2023
1,566
Dec 2024
2,922
Dec 2025
2,954

Cash flows from investing activities(million JPY)

Dec 2021
1,761
Dec 2022
815
Dec 2023
-597
Dec 2024
-89
Dec 2025
-1,008

Cash flows from financing activities(million JPY)

Dec 2021
-1,771
Dec 2022
-2,119
Dec 2023
-657
Dec 2024
-2,875
Dec 2025
-1,723

Return on equity(%)

Dec 2021
-25.1
Dec 2022
32.8
Dec 2023
27
Dec 2024
23.6
Dec 2025
18.4

Equity ratio(%)

Dec 2021
13.5
Dec 2022
19.4
Dec 2023
25.1
Dec 2024
31.9
Dec 2025
36.1

Earnings per share(JPY per share)

Dec 2021
-329.59
Dec 2022
447.09
Dec 2023
514.83
Dec 2024
584.76
Dec 2025
562.8

Net assets per share(JPY per share)

Dec 2021
1,118.49
Dec 2022
1,607.87
Dec 2023
2,200.41
Dec 2024
2,759.37
Dec 2025
3,365.28

Dividend per share(JPY per share)

Dec 2021
0
Dec 2022
10
Dec 2023
40
Dec 2024
60
Dec 2025
80

Payout ratio(%)

Dec 2021
-
Dec 2022
2.24
Dec 2023
7.77
Dec 2024
10.26
Dec 2025
14.21

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.