Company profile

HEPHAIST CO.,LTD.

EDINET
E01727
Securities
6433
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 1% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Weak Current Bottom 4% 5-year trend Deteriorating
Cash generation Weak Current Bottom 4% 5-year trend Deteriorating

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 ¥1.6 billion, down 27.2% year over year. Operating income was -¥247.35 million, down 125.0% year over year. Operating margin was -15.5%. Net income was -¥718.51 million, down 253.1% year over year. ROE was -35.9%; equity ratio was 49.6%; free cash flow was -¥188.74 million.

Revenue ¥1.6B down 27.2% year over year
Operating income -¥247.35M down 125.0% year over year
Net income -¥718.51M down 253.1% year over year
Total assets¥4.03B
Total equity—
Operating cash flow-¥162.81M
Free cash flow-¥188.74M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 99%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 6% 2024 Bottom 3% 2023 Bottom 7% 2022 Top 49%
Financial strength Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 33% 2024 Bottom 39% 2023 Top 50% 2022 Top 41%
Growth Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 13% 2024 Bottom 17% 2023 Bottom 20% 2022 Top 39%
Cash generation Industry position history Deteriorating
2026 Bottom 4% 2025 Bottom 8% 2024 Bottom 29% 2023 Bottom 9% 2022 Top 22%
Profitability Operating margin -15.5% Industry median 8.5% Bottom 100% Comparison sample 157
Profitability ROE -35.9% Industry median 7.1% Bottom 100% Comparison sample 159
Financial strength Equity ratio 49.6% Industry median 67.6% Bottom 83% Comparison sample 159
Growth Revenue growth -27.2% Industry median +3.5% Bottom 97% Comparison sample 158
Growth 3-year revenue CAGR -12.2% Industry median +4.6% Bottom 99% Comparison sample 151
Cash generation Operating cash flow margin -10.2% Industry median 9.9% Bottom 99% Comparison sample 159
Cash generation Free cash flow margin -11.8% Industry median 4.7% Bottom 97% 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 Standalone Japanese GAAP 1595925000 -247346000 -281083000 -718511000 -718511000 -711210000 4031342000 2030783000 2000559000 1999930000 2000559000 -162811000 -25924000 30263000 -188735000 402946000 -112.03 -11.2 320.71 6316700 0.4962513724 0.496 -0.3591551161 -0.1782312193 -0.1549859799 -0.1761254445 -0.4502160189 -0.1020166988 -0.1182605699 -0.2724703709 -1.2504412701 -0.5623707673 -2.5314433724 -0.1761568844 -0.2603928287 0.1121950422 0.4987916401 1.3042271928 0.1972446823 -0.2793790742 -2.5689710099 0.0 -0.1333333333 -0.0880957293 78 4420000
FY2025 Standalone Japanese GAAP 2193622000 -109910000 -179908000 -203461000 -203461000 -193529000 4893337000 2188443000 2704894000 2704992000 2704894000 -183386000 -51723000 -99475000 -235109000 559165000 -31.39 -11.8 433.62 1.0 6316700 0.5527708392 0.553 -0.0752195835 -0.0415791923 -0.050104348 -0.0820141301 -0.0927511668 -0.0835996357 -0.1071784473 -0.0318572794 -0.0302813022 0.3062288542 -0.1400797197 0.0827818451 -0.0716633024 -0.0696090416 -2.1027287705 0.8397239644 -1.5795020273 -0.5031583658 -0.3681115954 0.1054431462 0.0 0.0 0.0227272727 -0.0411473788 90 4847000
FY2024 Standalone Japanese GAAP 2262122000 -158424000 -157803000 -221824000 -221824000 -215210000 5271080000 2363814000 2907266000 2907067000 2907266000 166302000 -322712000 171656000 -156410000 884911000 -35.09 -7.4 466.06 1.0 6316700 0.5515503464 0.552 -0.0762998639 -0.0420832163 -0.0700333581 -0.0697588371 -0.09806014 0.0735159288 -0.0691430436 -0.0284981476 -0.0406310289 -48.3225404732 -18.7826233942 -88.3730862208 0.0465469043 -0.069103533 5.1579657966 0.2510797094 -0.5160339004 0.6678480948 0.0236551751 -141.36 0.0 0.0 -0.0112359551 0.0418384171 88 5055000
FY2023 Standalone Japanese GAAP 2357927000 -3212000 8874000 -2482000 -2482000 4592000 5036640000 1913557000 3123082000 3122992000 3123082000 -39996000 -430903000 354686000 -470899000 864462000 0.25 980.0 245.000 1547591500.000 498.68 1.0 6316700 0.6200725087 0.62 -0.0007947278 -0.0004927888 -0.0013622135 0.0037634753 -0.0010526195 -0.0169623572 -0.1997088968 4.0 -0.1127216994 -1.0159251932 -0.9609229821 -1.0114003822 0.0519260897 -0.0036499971 -1.0958318558 -1.0760606674 2.7463527998 -3.2445352196 -0.1119651139 -0.9918619792 -0.75 0.0 -0.0729166667 -0.0106035889 89 4852000
FY2022 Standalone Japanese GAAP 2657483000 201693000 227090000 217712000 217712000 229690000 4788017000 1653493000 3134523000 3134504000 3134523000 417356000 -207558000 -203101000 209798000 973455000 30.72 10.6 325.632 2056919654.400 500.51 4.0 6316700 0.6546599563 0.655 0.069456182 0.0454701811 0.0758962522 0.0854530396 0.0819241365 0.1570493584 0.0789461306 0.1302083333 0.2118279727 2.1051667334 2.0723959249 4.1935114504 0.0600366495 0.065702119 1.5007999329 -0.5507224721 -3.0323920266 5.3492418969 0.0205920651 7.6535211268 3.0 0.0 -0.0588235294 0.1590640511 96 4904000
FY2021 Standalone Japanese GAAP 2192954000 64954000 73913000 41920000 41920000 43104000 4516841000 1575566000 2941275000 2941041000 2941275000 166889000 -133846000 99932000 33043000 953814000 3.55 119.2 423.160 2672974772.000 477.27 1.0 6316700 0.651179663 0.651 0.0142523225 0.0092808226 0.0296194083 0.0337047654 0.019115768 0.0761023715 0.0150678035 0.2816901408 -0.0376056988 2.8835981905 2.8443207905 1.1222314233 0.0731068809 0.0073884227 3.1103552054 0.0040923837 0.1933889035 1.1547848246 0.1636049998 1.0627763042 0.0 -0.0642201835 -0.0215078631 102 4231000
FY2020 Standalone Japanese GAAP 2278644000 -34484000 -40076000 -342956000 -342956000 -344317000 4209125000 1289421000 2919703000 2919146000 2919703000 -79081000 -134396000 83738000 -213477000 819706000 -56.55 -3.4 473.77 6316700 0.6936603213 0.694 -0.1174626323 -0.0814791673 -0.0151335619 -0.017587653 -0.1505088114 -0.0347052896 -0.0936859817 -0.1659108421 -1.1979916059 -1.2306213818 -4.0627908015 -0.1336325427 -0.1267540719 -1.3110376049 0.3645489061 1.4207516832 -5.9933804266 -0.1385706704 -4.25 0.0 0.0 -0.0776450512 109 4324000
FY2019 Standalone Japanese GAAP 2731895000 174169000 173774000 111975000 111975000 104915000 4858360000 1514853000 3343506000 3343602000 3343506000 254249000 -211497000 -199020000 42752000 951565000 17.4 17.1 297.54 1879470918.00 529.65 4.0 6316700 0.6881964284 0.688 0.0334902943 0.0230479009 0.0637539144 0.0636093261 0.0409880321 0.0930669004 0.0156492105 0.2298850575 0.0621725296 -0.1469997649 -0.1856545028 -0.3270814053 -0.0073316752 0.0346408331 -0.3978367036 0.0023632298 -2.9434108066 -0.7966398387 -0.1447575376 -0.2661324336 0.0 0.0283018868 109 4688000
FY2018 Standalone Japanese GAAP 2571988000 204184000 213391000 166402000 166402000 170619000 4894243000 1662680000 3231562000 3229010000 3231562000 422226000 -211998000 -50469000 210228000 1112626000 23.71 28.0 663.880 517.79 4.0 0.6602782085 0.66 0.0514927456 0.0339995378 0.0793876177 0.0829673389 0.0646978135 0.1641632854 0.0817375509 0.1687051877 0.195946967 0.6574183808 0.9081901832 0.9754965394 0.0852297673 0.0442084461 0.3812137707 -0.5864195221 -2.4695143256 0.2218366956 0.1704866674 1.0581597222 1.0 0.2470588235 106
FY2017 Standalone Japanese GAAP 2150587000 123194000 111829000 84233000 84233000 82791000 4509868000 1415120000 3094748000 3093533000 3094748000 305692000 -133633000 34344000 172059000 950567000 11.52 21.2 244.224 495.87 2.0 0.6862169802 0.686 0.0272180481 0.0186774868 0.057283895 0.0519992914 0.0391674459 0.1421435171 0.0800055985 0.1736111111 0.3527967572 1.0658349264 1.0904570521 1.5755389084 0.1031583541 0.02206047 0.6756949355 -0.9386206696 1.1915374191 0.5160051104 0.2760110719 2.4698795181 1.0 0.1643835616 85

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