Company profile

HOKKAIDENKO CORPORATION

EDINET
E01855
Securities
1832
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Bottom 47% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 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 ¥72.45 billion, up 5.1% year over year. Operating income was ¥4.97 billion, up 42.8% year over year. Operating margin was 6.9%. Net income was ¥3.72 billion, up 49.8% year over year. ROE was 10.1%; equity ratio was 66.9%; free cash flow was ¥1.94 billion.

Revenue ¥72.45B up 5.1% year over year
Operating income ¥4.97B up 42.8% year over year
Net income ¥3.72B up 49.8% year over year
Total assets¥55.2B
Total equity—
Operating cash flow¥2.71B
Free cash flow¥1.94B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 59% / ROE Top 51%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Below average

Revenue growth Top 48% / 3-year revenue CAGR Bottom 90%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 57%

Profitability Industry position history Improving
2026 Bottom 47% 2025 Bottom 41% 2024 Bottom 45% 2023 Bottom 14% 2022 Bottom 16%
Financial strength Industry position history Broadly stable
2026 Top 24% 2025 Top 23% 2024 Top 28% 2023 Top 31% 2022 Top 31%
Growth Industry position history Deteriorating
2026 Bottom 33% 2025 Top 44% 2024 Bottom 14% 2023 Top 17% 2022 Top 28%
Cash generation Industry position history Deteriorating
2026 Bottom 41% 2025 Top 32% 2024 Bottom 21% 2023 Top 41% 2022 Top 32%
Profitability Operating margin 6.9% Industry median 7.7% Bottom 59% Comparison sample 122
Profitability ROE 10.1% Industry median 10.1% Top 51% Comparison sample 127
Financial strength Equity ratio 66.9% Industry median 56.2% Top 25% Comparison sample 127
Growth Revenue growth +5.1% Industry median +4.1% Top 48% Comparison sample 121
Growth 3-year revenue CAGR +0.7% Industry median +6.5% Bottom 90% Comparison sample 115
Cash generation Operating cash flow margin 3.7% Industry median 5.8% Bottom 65% Comparison sample 122
Cash generation Free cash flow margin 2.7% Industry median 3.8% Bottom 57% Comparison sample 122

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 72445000000 4974000000 5185000000 3717000000 3717000000 4034000000 55202000000 18270000000 36932000000 33850000000 36932000000 2710000000 -769000000 -421000000 1941000000 12658000000 179.45 7.4 1327.930 27532114778.510 1782.57 20733107 0.6690337307 0.669 0.1006444276 0.0673345169 0.0686589827 0.071571537 0.0513078887 0.0374076886 0.0267927393 0.0510700036 0.4284893739 0.4189928845 0.4981862152 0.1084738956 0.1087028309 -0.4144338807 0.6021727884 -0.0047732697 -0.2797773655 0.136367717 0.4984134937 0.0 0.0016750419 1794
FY2025 Consolidated Japanese GAAP 68925000000 3482000000 3654000000 2481000000 2481000000 3667000000 49800000000 16488000000 33311000000 30546000000 33311000000 4628000000 -1933000000 -419000000 2695000000 11139000000 119.76 7.3 874.248 18125877328.536 1607.82 20733107 0.6688955823 0.669 0.0744799015 0.0498192771 0.0505186797 0.0530141458 0.0359956474 0.067145448 0.0391004715 0.1468576848 0.2191876751 0.2035573123 0.2288261516 0.0643982303 0.1082241001 4.5518035303 -0.428677014 -0.9952380952 2.0146837349 0.256797924 0.2288118202 0.0 -0.0083056478 1791
FY2024 Consolidated Japanese GAAP 60099000000 2856000000 3036000000 2019000000 2019000000 2611000000 46787000000 16728000000 30058000000 28479000000 30058000000 -1303000000 -1353000000 -210000000 -2656000000 8863000000 97.46 10.2 994.092 20610615803.844 1450.82 20733107 0.6424434138 0.642 0.0671701377 0.0431530126 0.0475215894 0.0505166475 0.033594569 -0.0216808932 -0.044193747 -0.1535948173 1.2648691515 1.0995850622 1.1524520256 0.05917642 0.0869313662 -1.7646713615 -1.5567901235 0.023255814 -1.6424770198 -0.2444804365 1.1514348786 0.0 0.0033333333 1806
FY2023 Consolidated Japanese GAAP 71005000000 1261000000 1446000000 938000000 938000000 966000000 44173000000 16519000000 27654000000 26667000000 27654000000 1704000000 2430000000 -215000000 4134000000 11731000000 45.3 14.5 656.85 13618541332.95 1334.76 20733107 0.6260385303 0.626 0.0339191437 0.0212346909 0.0177593127 0.020364763 0.0132103373 0.02399831 0.058221252 0.1908395666 -0.0461422088 -0.0196610169 -0.0506072874 0.0326585001 0.0282208589 -0.6071016832 1.9488481062 -0.0238095238 1.3277027027 0.5018563564 -0.0501153282 0.0 -0.0136986301 1800
FY2022 Consolidated Japanese GAAP 59626000000 1322000000 1475000000 988000000 988000000 1238000000 42776000000 15881000000 26895000000 25936000000 26895000000 4337000000 -2561000000 -210000000 1776000000 7811000000 47.69 13.9 662.891 13743790032.337 1298.11 20733107 0.6287404152 0.629 0.0367354527 0.0230970638 0.0221715359 0.0247375306 0.0165699527 0.0727367256 0.029785664 0.0433428406 0.8134430727 0.5997830803 0.6577181208 0.0451269271 0.0399025635 6.1508313539 -2.2817817818 -0.004784689 0.5363321799 0.2507606085 0.6553280111 0.0 -0.0177610334 1825
FY2021 Consolidated Japanese GAAP 57149000000 729000000 922000000 596000000 596000000 880000000 40929000000 15065000000 25863000000 25155000000 25863000000 -842000000 1998000000 -209000000 1156000000 6245000000 28.81 23.3 671.273 13917574935.211 1248.33 20733107 0.6318991424 0.632 0.0230445037 0.0145618021 0.0127561287 0.0161332657 0.0104288789 -0.0147334162 0.0202278255 -0.0370850885 -0.4979338843 -0.4269732753 -0.4481481481 -0.0219136835 0.0267169512 -1.2394085869 1.7542468856 -0.0829015544 0.331797235 0.1785242499 -0.4474491753 0.0 -0.0080085424 1858
FY2020 Consolidated Japanese GAAP 59350000000 1452000000 1609000000 1080000000 1080000000 1546000000 41846000000 16656000000 25190000000 24765000000 25190000000 3517000000 -2649000000 -193000000 868000000 5299000000 52.14 11.2 583.968 12107471028.576 1215.81 20733107 0.6019691249 0.602 0.0428741564 0.0258089184 0.0244650379 0.0271103623 0.0181971356 0.0592586352 0.0146251053 0.1567847815 0.2804232804 0.2143396226 0.2026726058 0.1293247693 0.1915799432 4.2355105796 -5.3373205742 -0.0052083333 1.576744186 0.3831897677 0.1191242756 0.0512665356 0.3116246499 1873
FY2019 Consolidated Japanese GAAP 51306000000 1134000000 1325000000 898000000 898000000 109000000 37054000000 15913000000 21140000000 21138000000 21140000000 -1087000000 -418000000 -192000000 -1505000000 3831000000 46.59 14.3 666.237 13139544102.399 1096.35 19722027 0.5705187024 0.571 0.0424787133 0.0242349004 0.022102678 0.0258254395 0.0175028262 -0.0211866059 -0.0293338011 -0.0293326898 -0.2290670283 -0.1933451277 -0.1310969562 0.0521181224 -0.0039338018 -2.4545931421 -1.3514034279 0.0053720271 -1.7770533312 -0.307242919 -0.1307835821 0.0063424947 1428
FY2018 Consolidated Japanese GAAP 52856421000 1470945000 1642586000 1033487000 1033487000 949870000 35218479000 13994990000 21223489000 20432839000 21223489000 747288000 1189516000 -193037000 1936804000 5530077000 53.6 13.1 702.16 1100.65 0.6026236681 0.603 0.0486954336 0.0293450208 0.0278290692 0.0310763758 0.0195527238 0.0141380742 0.0366427383 0.0975742507 0.7323435091 0.6238548345 0.616260394 0.0158602771 0.0369788303 0.1077941157 1.4681125029 0.0045739568 2.0376567693 0.4605456132 0.6164053076 0.0021186441 1419
FY2017 Consolidated Japanese GAAP 48157490000 849107000 1011535000 639431000 639431000 660586000 34668625000 14201968000 20466656000 19592390000 20466656000 674573000 -2541090000 -193924000 -1866517000 3786309000 33.16 14.2 470.872 1061.38 0.5903509585 0.59 0.0312425733 0.0184440831 0.0176318782 0.0210047284 0.0132779138 0.0140076445 -0.0387586022 -0.0347314742 -0.3016477063 -0.2664853792 -0.3964682741 0.0249981751 0.0233331582 -0.2338794215 0.0726182443 -0.1063985166 -0.0037390485 -0.3524080297 -0.3963225924 0.0099857347 1416

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