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H

Hakuyosha Co 9731.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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3,090

-0.16%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥44.63bn

FY2016FY2025

Net income

¥2.13bn

FY2016FY2025

Free cash flow

¥2.02bn

FY2016FY2025

Shareholders' equity

¥12.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥44.63bn¥43.58bn¥43.27bn¥39.18bn¥35.13bn¥39.15bn¥50.27bn¥50.82bn¥50.74bn¥48.98bn
Gross profit¥6.65bn¥6.66bn¥6.63bn¥5.07bn¥2.17bn¥890.0m¥6.43bn¥7.11bn¥7.46bn¥7.37bn
Research and development—¥55.0m¥53.0m¥51.0m¥50.0m¥53.0m¥57.0m¥53.0m¥54.0m¥62.0m
Operating income¥2.62bn¥2.50bn¥2.00bn¥665.0m−¥691.0m−¥4.74bn¥496.0m¥1.25bn¥1.56bn¥1.67bn
Net income¥2.13bn¥2.21bn¥1.95bn¥1.69bn−¥1.25bn−¥3.16bn−¥64.0m¥299.0m¥1.05bn¥1.00bn
Diluted earnings per share562.76584.71514.60446.93-329.54-832.85-16.8878.49275.74262.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥35.30bn¥32.75bn¥33.15bn¥31.37bn¥31.41bn¥34.86bn¥38.18bn¥38.11bn¥37.75bn¥37.66bn
Cash and short-term investments¥1.54bn¥1.31bn¥1.43bn¥1.11bn¥1.04bn¥1.07bn¥668.0m¥1.09bn¥983.0m¥1.58bn
Total liabilities¥22.41bn¥22.21bn¥24.78bn¥25.22bn¥27.03bn¥28.79bn¥28.27bn¥28.10bn¥27.33bn¥28.85bn
Debt¥11.95bn¥11.65bn¥13.66bn¥13.48bn¥15.48bn¥17.17bn¥15.68bn¥15.60bn¥15.75bn¥16.51bn
Shareholders' equity¥12.76bn¥10.45bn¥8.32bn¥6.07bn¥4.22bn¥5.74bn¥9.33bn¥9.37bn¥9.76bn¥8.22bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.95bn¥2.92bn¥1.57bn¥1.31bn−¥29.0m−¥1.31bn¥1.88bn¥2.29bn¥2.11bn¥2.14bn
Capital spending−¥939.0m−¥760.0m−¥629.0m−¥443.0m−¥488.0m−¥622.0m−¥1.65bn−¥1.66bn−¥1.19bn−¥1.77bn
Free cash flow¥2.02bn¥2.16bn¥937.0m¥870.0m−¥517.0m−¥1.93bn¥229.0m¥629.0m¥922.0m¥367.0m
Dividends paid−¥253.0m−¥194.0m−¥97.0m——−¥97.0m−¥194.0m−¥233.0m−¥233.0m−¥233.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥12.29bn¥10.11bn¥11.54bn¥11.44bn¥12.12bn¥9.53bn¥11.15bn¥11.11bn
Gross profit¥2.07bn¥1.05bn¥1.82bn¥1.93bn¥2.29bn¥866.0m¥1.55bn¥1.95bn
Operating income¥911.0m−¥167.0m¥682.0m¥784.0m¥1.17bn−¥233.0m¥451.0m¥853.0m
Net income¥661.0m¥795.0m¥798.0m¥574.0m¥828.0m−¥66.0m¥606.0m¥667.0m
Diluted earnings per share176.24211.97210.44151.37218.35-17.41159.97176.07
Total assets¥36.38bn¥34.97bn¥35.30bn¥33.07bn¥33.03bn¥33.53bn¥32.75bn¥32.66bn
Cash and short-term investments¥1.10bn¥1.16bn¥1.54bn¥1.21bn¥1.46bn¥2.03bn¥1.31bn¥1.31bn
Debt¥6.85bn¥4.16bn¥9.69bn¥5.09bn¥9.40bn¥6.68bn¥4.90bn¥4.69bn
Shareholders' equity¥14.05bn¥13.24bn¥12.76bn¥11.61bn¥11.12bn¥10.25bn¥10.45bn¥9.77bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin14.9%15.3%15.3%12.9%6.2%2.3%—
Operating margin5.9%5.7%4.6%1.7%-2.0%-12.1%—
Net margin4.8%5.1%4.5%4.3%-3.6%-8.1%—
Return on equity16.7%21.2%23.4%27.8%-29.6%-55.0%—
Return on assets6.0%6.8%5.9%5.4%-4.0%-9.1%—
Free cash flow yield30.4%28.8%17.2%13.8%3.6%-5.3%—
Revenue growth2.4%0.7%10.4%11.5%-10.3%-22.1%—
Earnings growth-3.7%13.9%15.2%-235.0%-60.4%4837.5%—
Current ratio1.14x1.16x0.96x0.86x0.83x0.78x—
Debt to equity0.76x0.99x1.49x2.04x3.36x2.71x—
Equity ratio36.1%31.9%25.1%19.4%13.5%16.5%—
Interest coverage11.90x12.31x10.91x3.56x-2.93x-21.43x—
R&D as a share of sales—0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value-0.1%-0.2%-0.1%0.4%0.0%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.4%2.7%-0.7%
Operating income57.9%—6.8%
Net income8.1%—11.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.1%14.7%11.5%12.9%
Operating margin5.8%4.6%1.0%1.8%
Net margin4.9%4.7%1.5%1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.73.84.64.0-4.8-3.0-169.235.916.010.2
Price to sales0.30.20.20.20.20.20.20.20.30.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Dec 2025.

FY2026FY2025FY2024FY2023FY2020FY2019FY2018FY2017
Paid in the year10.0065.0050.0025.0025.0050.0035.0035.00
  • 10-to-1 reverse split · 28 Jun 2016

Sources and methodology

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

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