Company profile
HIRATA Corporation
Industry position
Machinery
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Machinery
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 49% / ROE Top 45%
Equity ratio Bottom 67%
Revenue growth Top 28% / 3-year revenue CAGR Top 35%
Operating cash flow margin Top 15% / Free cash flow margin Top 14%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp