Company profile

HOKUSHIN CO.,LTD.

EDINET
E00632
Securities
7897
Industry
Other Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Above average Current Top 31% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥10.27 billion, up 0.4% year over year. Operating income was -¥37.08 million, up 45.8% year over year. Operating margin was -0.4%. Net income moved into a loss of -¥27.58 million. ROE was -0.5%; equity ratio was 45.1%; free cash flow was ¥487.35 million.

Revenue ¥10.27B up 0.4% year over year
Operating income -¥37.08M up 45.8% year over year
Net income -¥27.58M down 235.6% year over year
Total assets¥13.07B
Total equity—
Operating cash flow¥923.46M
Free cash flow¥487.35M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 89%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Weak

Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 95%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Top 31%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 12% 2024 Bottom 23% 2023 Bottom 38% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 16% 2024 Bottom 15% 2023 Bottom 11% 2022 Bottom 17%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 13% 2024 Bottom 31% 2023 Top 23% 2022 Top 49%
Cash generation Industry position history Improving
2026 Top 31% 2025 Bottom 36% 2024 Bottom 29% 2023 Bottom 48% 2022 Bottom 26%
Profitability Operating margin -0.4% Industry median 5.0% Bottom 89% Comparison sample 76
Profitability ROE -0.5% Industry median 6.7% Bottom 89% Comparison sample 76
Financial strength Equity ratio 45.1% Industry median 60.3% Bottom 83% Comparison sample 76
Growth Revenue growth +0.4% Industry median +2.1% Bottom 65% Comparison sample 74
Growth 3-year revenue CAGR -7.3% Industry median +2.1% Bottom 95% Comparison sample 67
Cash generation Operating cash flow margin 9.0% Industry median 5.9% Top 35% Comparison sample 76
Cash generation Free cash flow margin 4.7% Industry median 2.1% Top 31% Comparison sample 76

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 Standalone Japanese GAAP 10267632000 -37078000 -36960000 -27580000 13069083000 7178262000 5890820000 5606013000 5890820000 923459000 -436112000 -499909000 487347000 1670580000 -0.97 207.77 2.0 28373005 0.4507447079 0.451 -0.0046818609 -0.002110324 -0.003611154 -0.0035996615 -0.0026861111 0.0899388486 0.0474644007 -2.0618556701 0.0042080839 0.4576464565 0.4287657259 -2.3557489063 -0.0481549407 0.0115687436 2.4371240769 -1.1817272241 -4.3572775789 6.0856947615 -0.0074634226 -2.3472222222 0.0 0.0 -0.0824175824 -0.040831075 167 5309000
FY2025 Standalone Japanese GAAP 10224606000 -68365000 -64702000 20343000 13730263000 7906813000 5823450000 5690304000 5823450000 268672000 -199893000 -93314000 68779000 1683142000 0.72 147.22 105.9984 3007493133.1920 205.4 2.0 28373005 0.4241324438 0.424 0.0034932901 0.0014816177 -0.0066863212 -0.0063280678 0.0019896121 0.0262770028 0.0067268118 2.7777777778 -0.0687629189 -1.5387397753 -1.3394897841 -0.8718430088 -0.0425967264 -0.0203793462 0.0351534206 -1.4757310412 0.3553080654 -0.6153450368 -0.0143680483 -0.8714285714 0.0 0.0 -0.037037037 0.0498861912 182 5535000
FY2024 Standalone Japanese GAAP 10979595000 126898000 190586000 158735000 14341149000 8396552000 5944597000 5726675000 5944597000 259548000 -80741000 -144742000 178807000 1707678000 5.6 22.68 127.008 3603598619.040 209.67 2.0 28373005 0.4145133002 0.415 0.0267023988 0.0110684995 0.0115576212 0.0173581995 0.0144572728 0.0236391233 0.0162853912 0.3571428571 -0.1480554269 -0.7407430108 -0.6109457611 -0.5224679384 -0.0025766791 0.0265834937 -0.440263793 0.7551537169 -0.0769494048 0.3350281853 0.0203535582 -0.5221843003 -0.5 0.0 -0.0207253886 -0.1344606797 189 5272000
FY2023 Standalone Japanese GAAP 12887687000 489468000 489870000 332407000 14378197000 8587536000 5790661000 5681362000 5790661000 463697000 -329762000 -134400000 133935000 1673614000 11.72 12.03 140.9916 4000355371.7580 204.24 4.0 28373005 0.4027390221 0.403 0.057403982 0.0231188236 0.0379795071 0.0380106997 0.0257926034 0.0359798465 0.0103924777 0.3412969283 0.1959531666 0.1202896693 0.0936184938 -0.1190736157 0.0568965377 0.0460980301 1.6322789768 -0.3537694796 -0.8681715827 2.9862820703 -0.0002777647 -0.1194590533 0.0 0.0 0.0265957447 0.080156056 193 6091000
FY2022 Standalone Japanese GAAP 10776080000 436912000 447935000 377338000 13604167000 8068681000 5535486000 5462375000 5535486000 176158000 -243588000 -71942000 -67430000 1674079000 13.31 14.05 187.0055 5305907986.5275 195.24 4.0 28373005 0.4068963576 0.407 0.068167095 0.0277369427 0.0405446136 0.0415675273 0.0350162582 0.0163471318 -0.0062573775 0.3005259204 0.1832862281 2.3747238657 0.9970352207 1.1720670262 0.0782675171 0.0622969507 -0.2786677149 0.5742577545 -1.1705655725 0.7943812379 -0.0742556792 1.5352380952 1.6666666667 0.0 0.0994152047 0.1028750244 188 5639000
FY2021 Standalone Japanese GAAP 9106909000 129466000 224300000 173723000 173723000 240188000 12616690000 7405824000 5210865000 5127580000 5210865000 244212000 -572149000 421785000 -327937000 1808360000 5.25 24.0 126.000 3574998630.000 183.79 1.5 28373005 0.4130136351 0.413 0.0333386108 0.0137693008 0.0142162396 0.0246296521 0.0190759565 0.0268161239 -0.0360096933 0.2857142857 -0.1358957265 -0.4170955179 -0.0925677945 0.1266813671 0.0194219315 0.0313977811 0.5208404691 -2.2660821217 4.692796696 -21.4583618682 0.0547374413 -0.0349264706 -0.25 0.0 0.0239520958 -0.0561196234 171 5113000
FY2020 Standalone Japanese GAAP 10539132000 222105000 247181000 154190000 12376318000 7324082000 5052236000 5035417000 5052236000 160577000 -175179000 74091000 -14602000 1714512000 5.44 20.96 114.0224 3235158125.3120 178.19 2.0 28373005 0.4082180177 0.408 0.0305191602 0.0124584711 0.0210743162 0.0234536393 0.0146302371 0.0152362642 -0.0013855031 0.3676470588 -0.072807008 -0.3047138153 -0.2712996156 -0.3719552927 -0.0434131342 0.0038114043 -0.6159464831 0.6423589986 3.5317273193 0.7963657662 0.0359445156 -0.3718244804 -0.4285714286 0.0 -0.005952381 -0.0347469708 167 5417000
FY2019 Standalone Japanese GAAP 11366708000 319444000 339208000 245508000 12937997000 7904943000 5033053000 4952135000 5033053000 418111000 -489818000 -29265000 -71707000 1655023000 8.66 15.82 137.0012 3887135732.6060 177.52 3.5 28373005 0.3890133071 0.389 0.0487791406 0.0189757348 0.0281034755 0.0298422375 0.0215988657 0.0367838252 -0.0063085108 0.4041570439 0.0098704557 -0.4833669999 -0.4758246836 -0.4486683135 -0.0079172637 0.0230370975 4.5529716449 -0.3670000781 -1.1066147406 0.7466371753 -0.0575179411 -0.4487587524 -0.3 0.037037037 168 5612000
FY2018 Standalone Japanese GAAP 11255610000 618319000 647127000 445300000 13041248000 8121531000 4919717000 4805892000 4919717000 75295000 -358316000 274493000 -283021000 1756026000 15.71 11.71 183.9641 173.52 5.0 0.3772428068 0.377 0.0905133364 0.0341455051 0.054934295 0.0574937298 0.0395624937 0.006689553 -0.0251448833 0.3182686187 -0.021036358 -0.2280015931 -0.1836388935 -0.423583748 0.1032750173 0.0576433748 -0.9503271501 0.3758920096 3.1062837148 -1.3005448697 -0.0047793686 -0.4234862385 0.0 0.0728476821 162
FY2017 Standalone Japanese GAAP 11497475000 800933000 792697000 772532000 11820487000 7168903000 4651584000 4544974000 4651584000 1515818000 -574125000 -130321000 941693000 1764459000 27.25 7.49 204.1025 164.06 5.0 0.3935188119 0.394 0.1660793399 0.0653553445 0.0696616431 0.0689453119 0.0671914486 0.1318392082 0.0819043312 0.1834862385 0.0305732465 1.4199199335 1.365574744 1.1289380277 0.062902343 0.1994727212 6.5670583772 -1.6881154046 -6.4337459358 72.0122162733 0.8512220763 1.12890625 0.6666666667 0.0342465753 151

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