Company profile

HIRATA Corporation

EDINET
E01733
Securities
6258
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-17 Amended Extraordinary Report PDF HTML

Industry position

Machinery

View details
Profitability Average Current Top 46% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Improving
Cash generation Strong Current Top 14% 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 ¥94.91 billion, up 7.3% year over year. Operating income was ¥8.31 billion, up 20.6% year over year. Operating margin was 8.8%. Net income was ¥6.08 billion, up 27.2% year over year. ROE was 7.9%; equity ratio was 58.4%; free cash flow was ¥12.78 billion.

Revenue ¥94.91B up 7.3% year over year
Operating income ¥8.31B up 20.6% year over year
Net income ¥6.08B up 27.2% year over year
Total assets¥131.28B
Total equity—
Operating cash flow¥16.55B
Free cash flow¥12.78B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 49% / ROE Top 45%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Above average

Revenue growth Top 28% / 3-year revenue CAGR Top 35%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 14%

Profitability Industry position history Improving
2026 Top 46% 2025 Bottom 48% 2024 Bottom 41% 2023 Bottom 47% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 29% 2024 Bottom 28% 2023 Bottom 34% 2022 Bottom 41%
Growth Industry position history Improving
2026 Top 31% 2025 Top 43% 2024 Bottom 42% 2023 Bottom 46% 2022 Bottom 21%
Cash generation Industry position history Improving
2026 Top 14% 2025 Top 33% 2024 Bottom 10% 2023 Bottom 6% 2022 Bottom 11%
Profitability Operating margin 8.8% Industry median 8.5% Top 49% Comparison sample 157
Profitability ROE 7.9% Industry median 7.1% Top 45% Comparison sample 159
Financial strength Equity ratio 58.4% Industry median 67.6% Bottom 67% Comparison sample 159
Growth Revenue growth +7.3% Industry median +3.5% Top 28% Comparison sample 158
Growth 3-year revenue CAGR +6.6% Industry median +4.6% Top 35% Comparison sample 151
Cash generation Operating cash flow margin 17.4% Industry median 9.9% Top 15% Comparison sample 159
Cash generation Free cash flow margin 13.5% Industry median 4.7% Top 14% 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 94907151000 8310821000 8375183000 6077490000 6077490000 9222857000 131276663000 54370701000 76905962000 62981902000 76905962000 16546678000 -3761690000 -12975034000 12784988000 13003135000 198.54 11.9 2362.626 76237853677.020 2503.43 32268270 0.585831177 0.584 0.0790249526 0.046295281 0.0875679115 0.088246069 0.0640361652 0.1743459563 0.1347104814 0.0725869192 0.2055866094 0.2156995861 0.2719358278 0.0076613145 0.1171815285 0.755065441 -0.8593885854 -1.3206983933 0.7265634158 0.0093698952 0.2864640705 2.0 -0.0055137845 1984
FY2025 Consolidated Japanese GAAP 88484345000 6893591000 6889188000 4778142000 4778142000 5582199000 130278558000 61439287000 68839271000 58060578000 68839271000 9427955000 -2023079000 -5591004000 7404876000 12882428000 154.33 9.9 1527.867 16433874960.030 2242.92 10756090 0.5284006214 0.527 0.0694101191 0.0366763501 0.0779074649 0.0778577047 0.0539998573 0.1065494128 0.0836857186 0.0681342386 0.1406903456 0.1006187996 0.0998930065 -0.0038946103 0.0541616181 3.0530487418 0.0940413715 -1.9529614735 2.0849231399 0.2093049365 -0.631027805 0.0 0.0142348754 1995
FY2024 Consolidated Japanese GAAP 82840098000 6043350000 6259377000 4344188000 4344188000 6649004000 130787926000 65485538000 65302388000 55327751000 65302388000 -4592173000 -2233081000 5866978000 -6825254000 10652754000 418.27 18.8 7863.476 84580255568.840 6260.46 10756090 0.4992998207 0.497 0.0665241829 0.0332155126 0.07295199 0.0755597489 0.0524406429 -0.0554341812 -0.0823907041 0.056032961 0.0215869806 0.078648357 0.017381625 0.1420253408 0.0961255728 0.192585251 -0.0853829542 0.150034264 0.1187438468 -0.0432563553 0.0171193736 0.0 0.0451647184 1967
FY2023 Consolidated Japanese GAAP 78444614000 5915649000 5802982000 4269969000 4269969000 5311516000 114522788000 54947143000 59575645000 51905823000 59575645000 -5687502000 -2057413000 5101568000 -7744915000 11134387000 411.23 16.7 6867.541 73867889074.690 5699.01 10756090 0.5202077773 0.517 0.0716730637 0.0372848852 0.0754117931 0.0739755313 0.0544329149 -0.0725034099 -0.0987309976 0.0781184904 0.5034989686 0.3628015322 0.5919254123 -0.011874943 0.084405931 -0.6513888211 -0.9005597997 0.2291904197 -0.7109776826 -0.1394849238 0.5913242009 0.0 0.0005316321 1882
FY2022 Consolidated Japanese GAAP 72760661000 3934588000 4258127000 2682267000 2682267000 3359198000 115899083000 44547390000 54938509000 48238738000 54938509000 -3444072000 -1082530000 4150348000 -4526602000 12939212000 258.42 20.9 5400.978 58093405456.020 5248.03 10756090 0.4740202215 0.548 0.048823076 0.0231431253 0.0540757594 0.0585223793 0.0368642473 -0.0473342594 -0.0622122166 0.0135055915 -0.2104920243 -0.1773436217 -0.3419306451 0.1583593736 0.056529253 -5.9909385348 0.5449451427 0.1735029973 -1.6803103915 0.019981182 -0.3419404125 0.0 0.0102040816 1881
FY2021 Consolidated Japanese GAAP 71791080000 4983595000 5176070000 4075964000 4075964000 5412415000 100054513000 40795852000 51999042000 45900112000 51999042000 690065000 -2378900000 3536717000 -1688835000 12685736000 392.7 17.5 6872.25 73918539502.50 4961.79 10756090 0.5197071121 0.555 0.0783853672 0.0407374328 0.0694180252 0.0720990686 0.0567753543 0.0096121273 -0.0235243013 0.0364605723 0.7955419814 0.8089393105 1.3361038991 0.0689532531 0.1065253256 -0.9147489457 0.095435732 1.6183686804 -1.3090489932 0.1561250613 1.3354148082 0.0 0.0070308275 1862
FY2020 Consolidated Japanese GAAP 69265616000 2775538000 2861384000 1744770000 1744770000 1663908000 93600457000 38416562000 46993088000 42231542000 46993088000 8094504000 -2629885000 -5719431000 5464619000 10972633000 168.15 27.4 4607.310 49556641017.900 4477.11 10756090 0.5020604547 0.544 0.0371282262 0.0186406141 0.0400709351 0.041310309 0.0251895544 0.1168617919 0.078893675 -0.1888498784 -0.5488493337 -0.5462882448 -0.6238080474 -0.0590062435 0.0082093182 -0.2349012282 -0.3183947166 0.0471442304 -0.3634631742 -0.0322219227 -0.6186123523 0.0 0.0005411255 1849
FY2019 Consolidated Japanese GAAP 85391858000 6152131000 6306612000 4637978000 4637978000 3751094000 99469796000 43963278000 46610448000 41752340000 46610448000 10579685000 -1994763000 -6002410000 8584922000 11337964000 440.89 17.3 7627.397 82040968597.730 4443.53 10756090 0.4685889574 0.509 0.0995051152 0.0466269982 0.0720458735 0.073854957 0.0543140542 0.1238957115 0.1005356038 -0.1679140084 -0.3464455394 -0.3180038593 -0.3042574158 -0.0307945848 0.000600784 6.4733898934 0.5492345228 -1.8587069975 2.3502105152 0.2705280922 -0.3118942456 0.0423011844 1848
FY2018 Consolidated Japanese GAAP 102623838000 9413341000 9247284000 6666227000 6666227000 6934536000 102630252000 49320633000 46582462000 41189801000 46582462000 -1932931000 -4425279000 6990056000 -6358210000 8923820000 640.73 15.3 9803.169 4318.4 0.4538862674 0.481 0.1431059397 0.0649538208 0.0917266513 0.0901085379 0.0649578804 -0.0188351073 -0.0619564628 0.1697186153 0.1385280731 0.150269578 0.1315104403 0.0880330315 0.6894980577 0.6702674699 -2.0613878523 -0.1425434631 0.1299219775 0.0736783948 0.0261695415 0.0368421053 1773
FY2017 Consolidated Japanese GAAP 87733782000 8267992000 8039232000 5891441000 5891441000 6333392000 94326412000 60674870000 27571776000 22515038000 27571776000 -5862118000 -1445514000 8152082000 -7307632000 8311446000 624.39 14.4 8991.216 2886.08 0.2923017574 0.309 0.2136765147 0.0624580208 0.0942395485 0.091632115 0.0671513397 -0.0668171127 -0.0832932519 0.5016720422 1.7707887272 1.8452946223 2.4385668477 0.4420156198 0.2773917202 -3.2111070627 -0.6576425123 3.296810137 -5.1072941303 0.0890878753 2.6486296967 0.0282621768 1710

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