Company profile

HIGASHIMARU CO., LTD.

EDINET
E00502
Securities
2058
Industry
Foods
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 21% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Deteriorating
Growth Weak Current Bottom 28% 5-year trend Broadly stable
Cash generation Strong Current Top 26% 5-year trend Improving

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 ¥13.33 billion, down 5.6% year over year. Operating income was ¥434 million, up 197.3% year over year. Operating margin was 3.3%. Net income moved into a loss of -¥713 million. ROE was -16.0%; equity ratio was 36.8%; free cash flow was ¥1.06 billion.

Revenue ¥13.33B down 5.6% year over year
Operating income ¥434M up 197.3% year over year
Net income -¥713M down 991.3% year over year
Total assets¥12.13B
Total equity—
Operating cash flow¥929M
Free cash flow¥1.06B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 62% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Top 50%

Cash generation Strong

Operating cash flow margin Top 43% / Free cash flow margin Top 11%

Profitability Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 10% 2024 Bottom 4% 2023 Bottom 10% 2022 Bottom 18%
Financial strength Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 9% 2024 Bottom 9% 2023 Bottom 13% 2022 Bottom 23%
Growth Industry position history Broadly stable
2026 Bottom 28% 2025 Top 24% 2024 Top 42% 2023 Bottom 25% 2022 Bottom 32%
Cash generation Industry position history Improving
2026 Top 26% 2025 Bottom 36% 2024 Bottom 22% 2023 Bottom 5% 2022 Bottom 9%
Profitability Operating margin 3.3% Industry median 4.3% Bottom 62% Comparison sample 96
Profitability ROE -16.0% Industry median 6.9% Bottom 99% Comparison sample 96
Financial strength Equity ratio 36.8% Industry median 59.9% Bottom 92% Comparison sample 96
Growth Revenue growth -5.6% Industry median +2.9% Bottom 98% Comparison sample 95
Growth 3-year revenue CAGR +4.4% Industry median +4.0% Top 50% Comparison sample 87
Cash generation Operating cash flow margin 7.0% Industry median 6.2% Top 43% Comparison sample 95
Cash generation Free cash flow margin 8.0% Industry median 1.5% Top 11% Comparison sample 95

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 13332000000 434000000 479000000 -713000000 -713000000 -625000000 12129000000 7671000000 4458000000 4123000000 4458000000 929000000 135000000 -1134000000 1064000000 1277000000 -180.22 1124.62 4746000 0.3675488499 0.368 -0.1599371916 -0.0587847308 0.0325532553 0.0359285929 -0.053480348 0.0696819682 0.0798079808 -0.05620841 1.9726027397 0.6807017544 -9.9125 -0.1474061577 -0.1316712115 0.8505976096 1.3792134831 -48.25 6.2876712329 -0.0519673348 -9.8127139364 0.0 -0.0701298701 358
FY2025 Consolidated Japanese GAAP 14126000000 146000000 285000000 80000000 80000000 -44000000 14226000000 9091000000 5134000000 4888000000 5134000000 502000000 -356000000 24000000 146000000 1347000000 20.45 57.7 1179.965 5600113890.000 1298.24 4746000 0.360888514 0.361 0.0155823919 0.0056235063 0.0103355515 0.0201755628 0.0056633159 0.0355373071 0.0103355515 0.0857801691 14.2727272727 4.1818181818 1.7692307692 -0.032244898 -0.0138301959 0.1255605381 -0.4590163934 1.4705882353 -0.2772277228 0.1444350042 1.7725727238 0.0 0.0239361702 385
FY2024 Consolidated Japanese GAAP 13010000000 -11000000 55000000 -104000000 -104000000 16000000 14700000000 9494000000 5206000000 4834000000 5206000000 446000000 -244000000 -51000000 202000000 1177000000 -26.47 1319.34 4746000 0.3541496599 0.354 -0.0199769497 -0.0070748299 -0.0008455035 0.0042275173 -0.0079938509 0.0342813221 0.0155265181 0.1096895258 0.6666666667 -0.4387755102 -0.3866666667 0.0231781165 -0.0019171779 2.1177944862 0.8038585209 -1.0496108949 1.1229458308 0.1505376344 -0.3793642522 0.0 -0.0052910053 376
FY2023 Consolidated Japanese GAAP 11724000000 -33000000 98000000 -75000000 -75000000 31000000 14367000000 9151000000 5216000000 4965000000 5216000000 -399000000 -1244000000 1028000000 -1643000000 1023000000 -19.19 1325.15 4746000 0.3630542215 0.363 -0.0143788344 -0.0052202965 -0.002814739 0.0083589219 -0.0063971341 -0.0340327533 -0.140139884 0.0388091441 -1.1609756098 -0.7277777778 -26.0 0.1891243172 0.0024985585 -8.8235294118 -0.5907928389 12.1794871795 -1.2476060192 -0.3582183187 -24.6913580247 0.0 0.027173913 378
FY2022 Consolidated Japanese GAAP 11286000000 205000000 360000000 3000000 3000000 7000000 12082000000 6879000000 5203000000 5059000000 5203000000 51000000 -782000000 78000000 -731000000 1594000000 0.81 1072.4 868.644 4122584424.000 1328.07 4746000 0.4306406224 0.431 0.0005765904 0.0002483033 0.0181640971 0.0318979266 0.0002658161 0.0045188729 -0.0647705121 -0.0760540319 7.0294117647 3.7368421053 -0.9890510949 0.0082617041 -0.0026835346 -0.9410404624 -3.1157894737 1.847826087 -2.082962963 -0.2784065188 -0.9885334088 0.0 0.0308123249 368
FY2021 Consolidated Japanese GAAP 12215000000 -34000000 76000000 274000000 274000000 291000000 11983000000 6765000000 5217000000 5078000000 5217000000 865000000 -190000000 -92000000 675000000 2209000000 70.64 13.2 932.448 4425398208.000 1338.7 4746000 0.4353667696 0.435 0.0525206057 0.0228657264 -0.002783463 0.0062218584 0.0224314368 0.0708145722 0.0552599263 -0.0182785049 0.8387387473 1.8427963094 1.6090865036 -0.0326563839 0.0555624011 6.2908413547 0.5967100027 -5.3018797344 2.914985971 0.3682610511 1.6088080669 0.0 0.0113314448 357
FY2020 Consolidated Japanese GAAP 12442429000 -210838000 -90176000 -449854000 -449854000 -430852000 12387532000 7445142000 4942389000 4819050000 4942389000 118642000 -471125000 21386000 -352483000 1614458000 -116.03 1274.76 4746000 0.398980927 0.399 -0.0910195454 -0.0363150626 -0.0169450836 -0.0072474595 -0.0361548376 0.0095352764 -0.0283291148 0.0171963366 -1.7150371528 -1.2089458172 -2.716547932 -0.0479523362 -0.0885969998 19.2948342328 -0.26448335 -0.9702657121 0.0701325356 -0.1759109624 -3.0025888851 0.0 -0.0302197802 353
FY2019 Consolidated Japanese GAAP 12232082000 294863000 431576000 262069000 262069000 233239000 13011462000 7588625000 5422836000 5318498000 5422836000 -6485000 -372583000 719237000 -379068000 1959082000 57.94 17.3 1002.362 4757210052.000 1398.68 4746000 0.4167737645 0.417 0.0483269271 0.0201413953 0.0241057083 0.0352823011 0.0214247256 -0.0005301632 -0.0309896549 -0.0973385317 -0.1924216696 0.0540718108 0.9854765025 0.0839505784 -0.118794283 -1.0135969841 0.4309416314 3.4034171412 -1.132086933 0.2058568088 1.065597148 0.0311614731 364
FY2018 Consolidated Japanese GAAP 13551129000 365120000 409437000 131993000 131993000 151068000 12003741000 5849858000 6153882000 6020714000 6153882000 476944000 -654736000 -299256000 -177792000 1624639000 28.05 41.0 1150.050 1304.85 0.5126636771 0.511 0.0214487376 0.0109959887 0.0269438805 0.0302142353 0.0097403692 0.0351958866 -0.0131200876 0.0157414058 -0.1384879652 -0.1822218228 -0.3980234054 -0.0193466718 0.0180834881 -0.5728899225 0.2395474005 -1.6861214795 -1.6953284186 -0.2344718756 -0.3980686695 0.0762195122 353
FY2017 Consolidated Japanese GAAP 13341121000 423813000 500670000 219266000 219266000 247527000 12240555000 6195980000 6044575000 5945182000 6044575000 1116677000 -860982000 436156000 255695000 2122246000 46.6 21.7 1011.22 1284.68 0.4938154357 0.494 0.0362748415 0.0179130767 0.0317674204 0.0375283306 0.0164353505 0.0837018868 0.0191659307 0.0623395178 -0.1935144413 -0.1855846184 -0.1684705525 0.0850341921 0.0351375562 0.8097524768 -0.2634632825 2.0148307747 4.9696179343 0.4864196078 -0.1684511064 0.1156462585 328

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