GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
H

HitoMile Co 7686.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

419

0.00%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥139.84bn

FY2018FY2026

Net income

¥1.18bn

FY2018FY2026

Free cash flow

¥278.0m

FY2018FY2026

Shareholders' equity

¥5.00bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue¥139.84bn¥134.51bn¥129.41bn¥114.96bn¥85.51bn¥80.23bn¥108.56bn¥108.72bn¥110.04bn
Gross profit¥34.01bn¥31.07bn¥29.53bn¥25.05bn¥18.23bn¥16.85bn¥21.52bn¥21.56bn¥20.75bn
Operating income¥1.98bn¥1.78bn¥2.87bn¥804.0m−¥3.33bn−¥2.60bn¥1.26bn¥1.78bn¥929.0m
Net income¥1.18bn¥536.0m¥1.59bn¥609.0m−¥2.81bn−¥1.60bn¥513.0m¥745.0m¥434.0m
Diluted earnings per share39.7018.2754.6720.98-100.35-57.3522.0532.7414.66

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets¥38.37bn¥36.06bn¥33.95bn¥33.09bn¥28.54bn¥26.99bn¥28.47bn¥28.92bn¥28.55bn
Cash and short-term investments¥2.94bn¥2.84bn¥3.17bn¥2.75bn¥2.75bn¥2.52bn¥3.49bn¥1.84bn¥2.35bn
Total liabilities¥33.36bn¥31.83bn¥29.84bn¥30.27bn¥26.23bn¥23.78bn¥23.31bn¥24.23bn¥24.23bn
Debt¥10.25bn¥9.19bn¥8.62bn¥10.47bn¥11.76bn¥9.98bn¥7.21bn¥6.46bn¥5.88bn
Shareholders' equity¥5.00bn¥4.23bn¥4.12bn¥2.81bn¥2.31bn¥3.21bn¥5.16bn¥4.68bn¥4.32bn
Shares outstanding30m29m29m29m28m28m23m23m30m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations¥2.60bn¥2.58bn¥2.79bn¥2.53bn−¥2.44bn−¥1.63bn¥1.95bn¥1.98bn¥380.0m
Capital spending−¥2.33bn−¥2.53bn−¥1.21bn−¥1.17bn−¥1.17bn−¥412.0m−¥1.18bn−¥2.87bn−¥3.99bn
Free cash flow¥278.0m¥54.0m¥1.58bn¥1.36bn−¥3.61bn−¥2.05bn¥766.0m−¥890.0m−¥3.61bn
Dividends paid−¥563.0m−¥501.0m−¥394.0m−¥161.0m−¥286.0m−¥384.0m−¥360.0m−¥334.0m−¥253.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥35.02bn¥33.08bn¥37.53bn¥34.87bn¥34.35bn¥32.43bn¥36.13bn¥32.92bn
Gross profit¥8.41bn¥8.12bn¥9.29bn¥8.26bn¥8.34bn¥7.33bn¥8.55bn¥7.54bn
Operating income¥271.0m−¥83.0m¥1.14bn¥282.0m¥628.0m¥57.0m¥973.0m¥269.0m
Net income¥206.0m¥393.0m¥410.0m¥70.0m¥302.0m−¥133.0m¥387.0m¥30.0m
Diluted earnings per share6.9613.2813.982.3910.29-4.5313.271.03
Total assets¥39.19bn¥38.37bn¥42.32bn¥37.44bn¥36.86bn¥36.06bn¥39.84bn¥34.08bn
Cash and short-term investments¥2.86bn¥2.94bn¥3.16bn¥3.38bn¥3.42bn¥2.84bn¥2.90bn¥2.96bn
Debt¥5.82bn¥10.21bn¥5.66bn¥10.26bn¥6.33bn¥9.12bn¥6.72bn¥8.76bn
Shareholders' equity¥4.97bn¥5.00bn¥4.54bn¥4.38bn¥4.27bn¥4.23bn¥4.33bn¥4.20bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin24.3%23.1%22.8%21.8%21.3%21.0%
Operating margin1.4%1.3%2.2%0.7%-3.9%-3.2%
Net margin0.8%0.4%1.2%0.5%-3.3%-2.0%
Return on equity23.5%12.7%38.8%21.6%-121.7%-49.8%
Return on assets3.1%1.5%4.7%1.8%-9.8%-5.9%
Free cash flow yield38.1%39.9%31.3%29.2%-10.4%-10.0%
Revenue growth4.0%3.9%12.6%34.4%6.6%-26.1%
Earnings growth119.2%-66.4%161.9%-121.7%75.4%-412.1%
Current ratio0.84x0.82x0.82x0.75x0.73x0.74x
Debt to equity2.04x2.16x2.09x3.72x5.10x3.10x
Equity ratio13.0%11.7%12.1%8.5%8.1%11.9%
Interest coverage18.36x27.42x62.35x12.37x-56.41x-66.72x
Buybacks as a share of market value-0.9%-0.6%-0.5%-3.8%-0.2%-20.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.7%11.8%—
Operating income35.1%——
Net income24.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%23.1%22.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings10.523.88.227.8-4.3-8.524.319.6
Price to sales0.10.10.10.10.10.20.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year30.0018.33315.006.66711.63316.60
  • 3-for-1 split · 27 Sept 2024

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.