Company profile

HIROTA GROUP HOLDINGS Co.,Ltd.

EDINET
E00390
Securities
3346
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 5% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Weak Current Bottom 3% 5-year trend Deteriorating
Cash generation Weak Current Bottom 9% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.69 billion, down 27.7% year over year. Operating income was -¥117.07 million, up 67.3% year over year. Operating margin was -6.9%. Net income was -¥35.51 million, up 91.4% year over year. ROE was -23.0%; equity ratio was 14.4%; free cash flow was -¥60.63 million.

Revenue ¥1.69B down 27.7% year over year
Operating income -¥117.07M up 67.3% year over year
Net income -¥35.51M up 91.4% year over year
Total assets¥1.07B
Total equity—
Operating cash flow-¥104.05M
Free cash flow-¥60.63M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 95%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 96%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 87%

Profitability Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 2% 2024 Top 50% 2023 Top 46% 2022 Bottom 12%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 6% 2024 Bottom 1% 2023 Bottom 6% 2022 Bottom 5%
Growth Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 23% 2024 Bottom 47% 2023 Top 50% 2022 Top 43%
Cash generation Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 3% 2024 Bottom 3% 2023 Bottom 16% 2022 Bottom 10%
Profitability Operating margin -6.9% Industry median 3.8% Bottom 98% Comparison sample 246
Profitability ROE -23.0% Industry median 7.3% Bottom 95% Comparison sample 250
Financial strength Equity ratio 14.4% Industry median 46.6% Bottom 96% Comparison sample 250
Growth Revenue growth -27.7% Industry median +4.3% Bottom 100% Comparison sample 240
Growth 3-year revenue CAGR -9.3% Industry median +5.5% Bottom 96% Comparison sample 167
Cash generation Operating cash flow margin -6.1% Industry median 5.0% Bottom 97% Comparison sample 250
Cash generation Free cash flow margin -3.6% Industry median 1.3% Bottom 87% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1692585000 -117066000 -130390000 -35514000 -35514000 -35514000 1071160000 916978000 154181000 154181000 154181000 -104045000 43420000 -90115000 -60625000 218786000 -1.35 5.86 26306253 0.1439383472 0.144 -0.2303396657 -0.0331547108 -0.0691640302 -0.077036013 -0.0209821073 -0.0614710635 -0.0358179944 -0.2767070779 0.6728318465 0.6344168024 0.9138151956 -0.15658486 -0.1872206056 0.7517939445 2.912354107 -1.1266040636 0.8628061544 -0.4079279942 0.9398931434 0.0 -0.5972222222 29
FY2025 Consolidated Japanese GAAP 2340110000 -357816000 -356663000 -412068000 -412068000 -412068000 1270027000 1080331000 189696000 189696000 189696000 -419188000 -22705000 711786000 -441893000 369526000 -22.46 7.21 26306253 0.1493637537 0.149 -2.1722545547 -0.3244560942 -0.1529056326 -0.1524129208 -0.1760891582 -0.1791317502 -0.1888342856 -0.0099809536 0.0592676918 0.0731403713 0.2440839149 0.1691460628 2.2796546141 -0.3557223665 0.8778282978 2.31545925 0.1073662139 2.7087971094 0.3985002678 0.4959268997 -0.2653061224 72
FY2024 Consolidated Japanese GAAP 2363702000 -380359000 -384808000 -545124000 -545124000 -545124000 1086286000 1234527000 -148240000 -148240000 -148240000 -309199000 -185845000 214687000 -495044000 99635000 -37.34 -8.43 17585253 -0.1364649825 -0.136 3.6773070696 -0.501823645 -0.1609166469 -0.1627988638 -0.2306229804 -0.130811329 -0.2094358764 0.0419237642 -20.248937247 -24.9442474022 -33.2921627866 -0.1322526892 -2.2386053157 -11.0611249805 -2.9135149933 3.1141638847 -5.7699250588 -0.7377978015 -32.6440677966 0.2310074592 0.0 98
FY2023 Consolidated Japanese GAAP 2268594000 19760000 16071000 16881000 16881000 16881000 1251846000 1132163000 119683000 119683000 119683000 -25636000 -47488000 -101547000 -73124000 379993000 1.18 90.5 106.790 1525522167.870 8.38 14285253 0.0956052102 0.096 0.1410476007 0.0134848855 0.0087102408 0.0070841235 0.0074411728 -0.0113003913 -0.0322331806 0.0368359737 1.1750267943 1.3232886082 1.1314934686 -0.0681412491 0.1642201924 0.8215595787 -4.957003583 -1.2131446215 0.4446250361 -0.3149156429 1.087797619 0.0 -0.0392156863 98
FY2022 Consolidated Japanese GAAP 2187997000 -112897000 -49711000 -128379000 -128379000 -128379000 1343386000 1240584000 102801000 102801000 102801000 -143667000 12001000 476423000 -131666000 554666000 -13.44 7.2 14285253 0.0765237988 0.077 -1.2488108092 -0.0955637471 -0.051598334 -0.0227198666 -0.0586742121 -0.0656614246 -0.0601764993 0.1124891827 0.323556903 0.6480412911 0.3648722858 0.3909610405 1.278730973 0.3249492538 -0.8544380564 0.8309806649 -0.0098789673 1.6424117117 0.4491803279 0.7241782478 0.0 102
FY2021 Consolidated Japanese GAAP 1966758000 -166898000 -141241000 -202131000 -202131000 -203262000 965797000 1334616000 -368818000 -368818000 -368818000 -212824000 82446000 260201000 -130378000 209909000 -24.4 -44.52 8285253 -0.3818794219 -0.382 0.5480508001 -0.2092893227 -0.0848594489 -0.0718141225 -0.1027737017 -0.1082105678 -0.0662908197 0.0189051664 -0.0141767691 0.0917152724 0.5042211997 0.935942126 -1.2012545584 -0.1372448434 6.2812760233 3.9595158677 0.3569550828 1.621077605 0.50416582 0.0 0.0967741935 102
FY2020 Consolidated Japanese GAAP 1930266000 -164565000 -155503000 -407704000 -407704000 -407714000 498877000 666426000 -167549000 -167549000 -167549000 -187140000 -15611000 52465000 -202751000 80085000 -49.21 -20.22 8285253 -0.3358523243 -0.336 2.433341888 -0.817243529 -0.0852550892 -0.0805603994 -0.2112164852 -0.0969503685 -0.1050378549 -0.2340059263 -0.2002144217 -0.0655415313 -2.1976031937 -0.4799556342 -1.6955213224 0.2884085966 -1.6908744911 -0.7931256112 0.1565817498 -0.6523666071 -1.8577235772 0.0 0.0333333333 93
FY2019 Consolidated Japanese GAAP 2519949000 -137113000 -145938000 -127503000 -127503000 -127517000 959297000 718400000 240897000 240226000 240897000 -262988000 22596000 253608000 -240392000 230372000 -17.22 29.0 8285253 0.2511182668 0.25 -0.5292842999 -0.1329129561 -0.0544110218 -0.0579130768 -0.0505974526 -0.1043624296 -0.0953955814 -0.0145805919 -16.4755079007 -52.2620437956 -4.4045015259 0.0441566556 3.3434603873 -32.6818647541 2.3983538585 6.8762694494 -9.0301247549 0.0608643596 -4.0796460177 -0.2307692308 90
FY2018 Consolidated Japanese GAAP 2557235000 8860000 -2740000 -23592000 -23592000 -24283000 918729000 863267000 55462000 56089000 55462000 -7808000 -16159000 32199000 -23967000 217155000 -3.39 7.8 0.0603681826 0.06 -0.425372327 -0.0256789543 0.0034646796 -0.0010714698 -0.0092255894 -0.0030532978 -0.0093722321 -0.065469247 -0.7235569423 -1.1226609365 -3.1338706851 -0.0031822946 0.8628287374 0.754047754 -0.0517443374 19.8739742087 0.4912545107 0.0394070514 -2.8965517241 -0.1136363636 117
FY2017 Consolidated Japanese GAAP 2736384000 32050000 22338000 -5707000 -5707000 -5743000 921662000 891888000 29773000 29709000 29773000 -31746000 -15364000 -1706000 -47110000 208922000 -0.87 4.27 0.0323035994 0.032 -0.1916837403 -0.0061920748 0.0117125374 0.008163328 -0.0020855991 -0.0116014419 -0.0172161509 -0.0835266946 1.3699044365 1.2195488722 0.9356754807 -0.0789302479 2.5167729742 0.502499569 0.6844980184 -1.0058730579 0.5812742205 -0.1894110755 0.9414535666 -0.1315789474 132

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp