Company profile

HISAKA WORKS,LTD.

EDINET
E01643
Securities
6247
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 40% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Deteriorating
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

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 ¥44.89 billion, up 17.0% year over year. Operating income was ¥3.54 billion, up 13.4% year over year. Operating margin was 7.9%. Net income was ¥3.45 billion, down 8.8% year over year. ROE was 5.5%; equity ratio was 75.9%; free cash flow was ¥2.07 billion.

Revenue ¥44.89B up 17.0% year over year
Operating income ¥3.54B up 13.4% year over year
Net income ¥3.45B down 8.8% year over year
Total assets¥50.42B
Total equity—
Operating cash flow¥1.71B
Free cash flow¥2.07B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 67%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Strong

Revenue growth Top 9% / 3-year revenue CAGR Top 20%

Cash generation Below average

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 51%

Profitability Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 46% 2024 Bottom 35% 2023 Bottom 29% 2022 Bottom 32%
Financial strength Industry position history Deteriorating
2026 Top 24% 2025 Top 32% 2024 Top 26% 2023 Top 14% 2022 Top 14%
Growth Industry position history Improving
2026 Top 14% 2025 Top 28% 2024 Bottom 38% 2023 Bottom 43% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Top 40% 2024 Bottom 9% 2023 Bottom 31% 2022 Top 25%
Profitability Operating margin 7.9% Industry median 8.5% Bottom 55% Comparison sample 157
Profitability ROE 5.5% Industry median 7.1% Bottom 67% Comparison sample 159
Financial strength Equity ratio 75.9% Industry median 67.6% Top 25% Comparison sample 159
Growth Revenue growth +17.0% Industry median +3.5% Top 9% Comparison sample 158
Growth 3-year revenue CAGR +9.6% Industry median +4.6% Top 20% Comparison sample 151
Cash generation Operating cash flow margin 3.8% Industry median 9.9% Bottom 84% Comparison sample 159
Cash generation Free cash flow margin 4.6% Industry median 4.7% Bottom 51% Comparison sample 159

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 44890000000 3537000000 3620000000 3449000000 3449000000 6294000000 50417000000 19802000000 63280000000 53201000000 63280000000 1706000000 363000000 -3144000000 2069000000 11918000000 130.21 11.77 1532.5717 44035076141.7600 2397.55 28732800 1.2551321975 0.759 0.0545037927 0.0684094651 0.0787926041 0.0806415683 0.0768322566 0.0380040098 0.0460904433 0.1704429901 0.1343810135 0.0675317016 -0.0880486515 -0.0200206037 0.0543327946 -0.638559322 1.1100333434 -0.3121869783 0.4560168895 -0.0706487835 -0.0410222419 0.0 0.0300387597 1063
FY2025 Consolidated Japanese GAAP 38353000000 3118000000 3391000000 3782000000 3782000000 1957000000 51447000000 22677000000 60019000000 52635000000 60019000000 4720000000 -3299000000 -2396000000 1421000000 12824000000 135.78 7.29 989.8362 28440765567.3600 2188.25 28732800 1.166618073 0.721 0.0630133791 0.0735125469 0.0812974213 0.0884155086 0.0986102782 0.1230672959 0.0370505567 0.1220889409 0.2085271318 0.1709254144 0.5628099174 0.1237876802 -0.0046765394 11.2386117137 0.1368393511 -1.6259143156 1.331776792 -0.0670740579 0.5819643481 -0.1222015837 0.0207715134 1032
FY2024 Consolidated Japanese GAAP 34180000000 2580000000 2896000000 2420000000 2420000000 4736000000 45780000000 21715000000 60301000000 51061000000 60301000000 -461000000 -3822000000 3828000000 -4283000000 13746000000 85.83 11.87 1018.8021 33348245378.8800 2125.77 32732800 1.3171909131 0.731 0.0401320044 0.0528615116 0.0754827384 0.0847279111 0.0708016384 -0.0134874195 -0.1253071972 0.0031108763 0.2560856865 0.2107023411 0.1862745098 0.455967942 0.0710276722 -1.3104377104 -0.3591749644 4.8241758242 -2.2275810098 -0.0090116069 0.184679089 0.0 0.0755319149 1011
FY2023 Consolidated Japanese GAAP 34074000000 2054000000 2392000000 2040000000 2040000000 2880000000 31443000000 14675000000 56302000000 49546000000 56302000000 1485000000 -2812000000 -1001000000 -1327000000 13871000000 72.45 12.33 893.3085 29240488468.8000 1992.64 32732800 1.7906052221 0.791 0.0362331711 0.0648793054 0.0602805658 0.0702001526 0.0598696954 0.0435816165 -0.0389446499 0.1325909922 0.0587628866 0.0537444934 -0.0087463557 0.0720788298 0.0353819559 -0.528122021 -16.6855345912 -0.1599073001 -1.4441097724 -0.1406356483 -0.0101106709 0.0 0.0228509249 940
FY2022 Consolidated Japanese GAAP 30085000000 1940000000 2270000000 2058000000 2058000000 1858000000 29329000000 12924000000 54378000000 48457000000 54378000000 3147000000 -159000000 -863000000 2988000000 16141000000 73.19 10.85 794.1115 25993492907.2000 1927.39 32732800 1.8540693512 0.806 0.0378461878 0.0701694569 0.0644839621 0.0754528835 0.0684061825 0.1046036231 0.0993185973 0.0579526673 0.2564766839 0.2861189802 0.698019802 0.0108568277 0.0195556389 -0.1998474447 0.7175843694 -0.0747198007 -0.1133531157 0.159388019 0.6965693092 0.0 -0.0064864865 919
FY2021 Consolidated Japanese GAAP 28437000000 1544000000 1765000000 1212000000 1212000000 3434000000 29014000000 11865000000 53335000000 47210000000 53335000000 3933000000 -563000000 -803000000 3370000000 13922000000 43.14 19.68 848.9952 27789990082.5600 1893.12 32732800 1.8382504998 0.816 0.0227242899 0.0417729372 0.0542954601 0.0620670254 0.0426205296 0.1383057285 0.1185075782 -0.1751653324 -0.3415778252 -0.3140303148 -0.4173076923 -0.0331567197 0.0492612776 0.9489593657 0.8144975288 0.6296125461 4.31366765 0.2272566996 -0.4121814961 0.0 0.0209713024 925
FY2020 Consolidated Japanese GAAP 34476000000 2345000000 2573000000 2080000000 2080000000 1176000000 30009000000 9735000000 50831000000 46929000000 50831000000 2018000000 -3035000000 -2168000000 -1017000000 11344000000 73.39 10.06 738.3034 24166737531.5200 1804.13 32732800 1.6938585091 0.837 0.0409199111 0.0693125396 0.0680183316 0.0746316278 0.060331825 0.0585334726 -0.0294987818 0.0516892965 0.0800324793 0.1007406577 0.3028320311 0.0558949826 -0.0166449732 0.0032144622 -1.1669222707 -2.5889464423 -2.6646751674 -0.2213100744 0.3722887061 0.0 0.2096128171 906
FY2019 Consolidated Japanese GAAP 32781545000 2171231000 2337517000 1596522000 1596522000 1228502000 28420440000 11349821000 51691402000 47011251000 51691402000 2011534000 -1400604000 -604077000 610930000 14568058000 53.48 17.13 916.1124 29986923966.7200 1731.4 32732800 1.8188107573 0.82 0.0308856394 0.0561751331 0.0662333334 0.0713058826 0.0487018534 0.0613617815 0.0186364005 0.1358929267 0.3289039209 0.1906704075 -0.1716513045 0.1038290935 0.0132699876 -0.3208044727 -3.7709711627 -0.0078767878 -0.8237921166 0.0160012587 -0.1716232962 0.0839363242 749
FY2018 Consolidated Japanese GAAP 28859714000 1633851000 1963194000 1927355000 1927355000 3361865000 25747138000 9742239000 51014441000 45966270000 51014441000 2961642000 505456000 -599356000 3467098000 14338622000 64.56 16.03 1034.8968 1708.71 1.9813635597 0.84 0.0377805767 0.0748570579 0.0566135548 0.0680254143 0.0667835794 0.1026220149 0.1201362564 0.0864484615 0.4621689684 0.4278169142 -0.1207277956 0.0624064179 0.0571999848 6.9237934462 -0.2684304985 0.2175835996 17.155862654 0.251434029 -0.1206755652 0.0422322775 691
FY2017 Consolidated Japanese GAAP 26563353000 1117416000 1374962000 2191989000 2191989000 1824602000 24234735000 7361966000 48254296000 44636387000 48254296000 -499957000 690920000 -766032000 190963000 11457753000 73.42 12.45 914.0790 1616.24 1.9911212563 0.868 0.0454257793 0.0904482347 0.042066075 0.0517616131 0.0825192889 -0.0188213062 0.0071889644 -0.0153240498 -0.1141890237 -0.102605388 -0.1845749222 -0.0732745558 0.02251754 -1.9221015395 -0.7863078945 -0.0882558516 -0.9494197105 -0.0511343446 -0.1845846291 0.0311041991 663

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