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H

Hiraki Co 3059.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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678

+0.15%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥11.90bn

FY2017FY2026

Net income

−¥426.7m

FY2017FY2026

Free cash flow

−¥158.1m

FY2017FY2026

Shareholders' equity

¥6.00bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥11.90bn¥12.96bn¥13.31bn¥14.29bn¥15.20bn¥15.96bn¥15.93bn¥16.86bn¥17.79bn¥18.18bn
Gross profit¥5.29bn¥5.85bn¥6.08bn¥6.62bn¥7.39bn¥7.48bn¥7.21bn¥7.69bn¥8.06bn¥7.85bn
Operating income−¥320.6m−¥573.5m¥29.5m¥216.1m¥724.9m¥922.6m¥436.0m¥813.2m¥1.14bn¥852.8m
Net income−¥426.7m−¥689.8m−¥15.2m¥111.7m¥466.5m¥560.4m¥323.0m¥552.4m¥729.0m¥526.2m
Diluted earnings per share-87.66-141.72-3.1222.9595.82115.0666.31113.42149.83108.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥14.42bn¥15.10bn¥16.38bn¥16.55bn¥16.84bn¥17.24bn¥16.76bn¥16.94bn¥17.43bn¥17.96bn
Cash and short-term investments¥6.02bn¥6.48bn¥6.79bn¥5.73bn¥7.06bn¥6.79bn¥6.08bn¥6.04bn¥6.49bn¥6.12bn
Total liabilities¥8.42bn¥8.62bn¥9.02bn¥9.10bn¥9.42bn¥10.14bn¥10.17bn¥10.56bn¥11.60bn¥12.56bn
Debt¥6.56bn¥6.75bn¥6.96bn¥7.12bn¥7.21bn¥7.48bn¥7.82bn¥8.15bn¥8.80bn¥10.01bn
Shareholders' equity¥6.00bn¥6.48bn¥7.36bn¥7.45bn¥7.42bn¥7.10bn¥6.59bn¥6.38bn¥5.83bn¥5.40bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥87.0m¥163.0m¥1.43bn−¥899.4m¥741.4m¥1.30bn¥658.9m¥427.0m¥1.72bn¥891.0m
Capital spending−¥71.1m−¥128.1m−¥55.8m−¥151.3m−¥68.7m−¥105.6m−¥157.5m−¥37.0m−¥34.0m−¥31.0m
Free cash flow−¥158.1m¥34.9m¥1.37bn−¥1.05bn¥672.7m¥1.19bn¥501.4m¥390.0m¥1.68bn¥860.0m
Dividends paid−¥96.9m−¥97.3m−¥97.3m−¥97.5m−¥97.5m−¥97.5m−¥97.4m−¥97.0m−¥107.0m−¥97.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.13bn¥2.79bn¥2.99bn¥2.76bn¥3.37bn¥3.03bn¥3.38bn¥3.00bn
Gross profit¥1.43bn¥1.25bn¥1.36bn¥1.15bn¥1.52bn¥1.34bn¥1.54bn¥1.29bn
Operating income¥58.0m−¥176.3m−¥94.1m−¥109.1m¥58.9m−¥130.9m¥65.0m−¥113.1m
Net income¥53.2m−¥227.5m−¥138.0m−¥112.5m¥51.3m−¥776.9m¥50.0m−¥90.8m
Diluted earnings per share10.94-46.75-28.35-23.1110.54-159.6210.27-18.66
Cash from operations¥243.0m−¥493.0m¥68.0m−¥339.0m¥677.0m−¥415.0m¥340.0m−¥398.0m
Capital spending−¥17.0m−¥41.0m−¥18.0m−¥6.0m−¥4.0m−¥7.0m−¥14.0m−¥95.0m
Free cash flow¥226.0m−¥534.0m¥50.0m−¥345.0m¥673.0m−¥422.0m¥326.0m−¥493.0m
Total assets¥15.62bn¥14.42bn¥15.16bn¥15.66bn¥16.38bn¥15.10bn¥16.60bn¥16.92bn
Cash and short-term investments¥7.46bn¥6.02bn¥7.10bn¥7.65bn¥8.55bn¥6.48bn¥7.66bn¥7.76bn
Debt¥2.05bn¥6.52bn¥1.94bn¥7.56bn¥2.13bn¥6.69bn¥2.20bn¥7.74bn
Shareholders' equity¥6.01bn¥6.00bn¥6.23bn¥6.39bn¥6.48bn¥6.48bn¥7.36bn¥7.31bn

Financial ratios

Data as of 19 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin44.4%45.2%45.7%46.3%48.6%46.9%
Operating margin-2.7%-4.4%0.2%1.5%4.8%5.6%
Net margin-3.6%-5.3%-0.1%0.8%3.1%3.5%
Return on equity-7.1%-10.6%-0.2%1.5%6.3%7.9%
Return on assets-3.0%-4.6%-0.1%0.7%2.8%3.3%
Free cash flow yield-0.5%8.4%43.0%-21.7%23.5%40.7%
Revenue growth-8.2%-2.7%-6.8%-6.0%-4.8%0.2%
Earnings growth-38.1%4449.6%-113.6%-76.1%-16.8%73.5%
Current ratio2.92x2.99x2.89x2.98x2.80x2.56x
Debt to equity1.09x1.03x0.93x0.94x0.96x1.04x
Equity ratio41.6%42.9%44.9%45.0%44.1%41.2%
Interest coverage-6.80x-16.75x1.03x7.92x24.33x26.38x
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.9%-5.7%-4.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.8%45.5%46.3%45.3%
Operating margin-3.6%-1.2%1.2%2.8%
Net margin-4.5%-1.9%0.0%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-8.1-5.9-289.643.610.78.915.28.26.211.4
Price to sales0.30.30.30.30.30.30.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year30.0020.0020.0020.0020.0020.0020.0020.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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