Company profile

株式会社河合楽器製作所

EDINET
E02363
Securities
7952
Industry
Other Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Other Products

View details
Profitability Weak Current Bottom 20% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Improving
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Weak Current Bottom 18% 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 ¥72.05 billion, down 1.2% year over year. Operating income was ¥113 million, down 64.2% year over year. Operating margin was 0.2%. Net income was ¥1.14 billion, up 181.7% year over year. ROE was 2.4%; equity ratio was 59.3%; free cash flow was -¥4.25 billion.

Revenue ¥72.05B down 1.2% year over year
Operating income ¥113M down 64.2% year over year
Net income ¥1.14B up 181.7% year over year
Total assets¥78.88B
Total equity—
Operating cash flow-¥761M
Free cash flow-¥4.25B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 78%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Weak

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 92%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 16% 2024 Bottom 45% 2023 Top 44% 2022 Top 27%
Financial strength Industry position history Improving
2026 Bottom 48% 2025 Top 46% 2024 Bottom 49% 2023 Bottom 46% 2022 Bottom 37%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 9% 2024 Bottom 30% 2023 Bottom 49% 2022 Top 17%
Cash generation Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 15% 2024 Bottom 25% 2023 Bottom 23% 2022 Top 41%
Profitability Operating margin 0.2% Industry median 5.0% Bottom 86% Comparison sample 76
Profitability ROE 2.4% Industry median 6.7% Bottom 78% Comparison sample 76
Financial strength Equity ratio 59.3% Industry median 60.3% Bottom 54% Comparison sample 76
Growth Revenue growth -1.2% Industry median +2.1% Bottom 72% Comparison sample 74
Growth 3-year revenue CAGR -6.4% Industry median +2.1% Bottom 92% Comparison sample 67
Cash generation Operating cash flow margin -1.1% Industry median 5.9% Bottom 87% Comparison sample 76
Cash generation Free cash flow margin -5.9% Industry median 2.1% Bottom 82% Comparison sample 76

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 72049000000 113000000 952000000 1141000000 1141000000 3016000000 78879000000 32134000000 46745000000 37326000000 46745000000 -761000000 -3491000000 1548000000 -4252000000 10029000000 132.73 21.28 2824.4944 25453100755.2640 5434.02 9011560 0.5926165393 0.5926 0.0244090277 0.0144651935 0.0015683771 0.0132132299 0.0158364446 -0.0105622562 -0.0590153923 -0.0119174964 -0.6424050633 1.0084388186 1.8172839506 0.0660620886 0.0494824993 0.5518256773 -0.5237887385 2.4985479187 -0.0659313111 -0.1954917375 1.8162529175 0.0 0.0377090004 2917
FY2025 Consolidated Japanese GAAP 72918000000 316000000 474000000 405000000 405000000 2435000000 73991000000 29449000000 44541000000 36997000000 44541000000 -1698000000 -2291000000 -1033000000 -3989000000 12466000000 47.13 60.53 2852.7789 25707988224.0840 5179.62 9011560 0.601978619 0.602 0.009092746 0.0054736387 0.004333635 0.0065004526 0.0055541842 -0.0232864313 -0.0547052854 -0.0907073025 -0.9029185868 -0.8871697215 -0.8544212797 0.0061600805 0.0324517281 -2.1775312067 -1.4294803818 0.4398047722 -8.993987976 -0.269456165 -0.8544112196 0.0 -0.029015544 2811
FY2024 Consolidated Japanese GAAP 80192000000 3255000000 4201000000 2782000000 2782000000 5410000000 73538000000 30396000000 43141000000 37392000000 43141000000 1442000000 -943000000 -1844000000 499000000 17064000000 323.72 11.11 3596.5292 32410338677.5520 4993.71 9011560 0.5866490794 0.5837 0.0644862196 0.0378307814 0.0405900838 0.0523867717 0.0346917398 0.0179818436 0.0062225658 -0.0863497055 -0.3548067393 -0.2550097535 -0.2423747277 0.0384083143 0.1216817035 3.352365416 0.3086510264 0.1865902073 1.2524026302 -0.0506815021 -0.2424589895 0.0 -0.0275445079 2895
FY2023 Consolidated Japanese GAAP 87771000000 5045000000 5639000000 3672000000 3672000000 5546000000 70818000000 32357000000 38461000000 35339000000 38461000000 -613000000 -1364000000 -2267000000 -1977000000 17975000000 427.33 7.14 3051.1362 27495496934.4720 4451.73 9011560 0.5430963879 0.5403 0.0954733366 0.0518512243 0.0574791218 0.064246733 0.0418361418 -0.0069840836 -0.022524524 0.0241298438 -0.2465651135 -0.2279572837 -0.272294887 0.0354871255 0.1460710987 -1.1206218024 -0.5553021665 -0.2594444444 -1.4701545779 -0.1635255247 -0.2722209922 0.0 0.0026945099 2977
FY2022 Consolidated Japanese GAAP 85703000000 6696000000 7304000000 5046000000 5046000000 6145000000 68391000000 34831000000 33559000000 32311000000 33559000000 5082000000 -877000000 -1800000000 4205000000 21489000000 587.17 5.57 3270.5369 29472639506.5640 3884.27 9011560 0.4906932199 0.4881 0.1503620489 0.0737816379 0.0781302872 0.0852245546 0.0588777522 0.0592978075 0.0490647935 0.2692979858 0.9175257732 0.8250874563 0.9565723149 0.1267236693 0.2013675091 0.0283286119 0.0244716352 -1.3747657714 0.0400692555 0.1668024108 0.956190032 0.0 0.0352161785 2969
FY2021 Consolidated Japanese GAAP 67520000000 3492000000 4002000000 2579000000 2579000000 2689000000 60699000000 32765000000 27934000000 27786000000 27934000000 4942000000 -899000000 4803000000 4043000000 18417000000 300.16 11.66 3499.8656 31539248846.3360 3236.55 9011560 0.4602052752 0.4583 0.0923247655 0.0424883441 0.0517180095 0.059271327 0.03819609 0.073193128 0.0598785545 -0.0530419904 0.1797297297 0.2835150738 0.6692556634 0.1727462421 0.086207567 2.1437659033 0.4554815263 4.447954056 52.1772151899 0.9260614934 0.665982128 0.0 0.0102148644 2868
FY2020 Consolidated Japanese GAAP 71302000000 2960000000 3118000000 1545000000 1545000000 1086000000 51758000000 26041000000 25717000000 25679000000 25717000000 1572000000 -1651000000 -1393000000 -79000000 9562000000 180.17 13.42 2417.8814 21788883308.9840 2980.47 9011560 0.4968700491 0.4949 0.0600769919 0.0298504579 0.041513562 0.0437294887 0.0216683964 0.0220470674 -0.0011079633 -0.0148391732 -0.193240665 -0.2041858091 -0.2313432836 -0.0276718454 0.0284743051 -0.5697865353 -0.951536643 0.1588164251 -1.0281339031 -0.1350520127 -0.2340687837 0.0 0.0092428013 2839
FY2019 Consolidated Japanese GAAP 72376000000 3669000000 3918000000 2010000000 2010000000 2073000000 53231000000 28226000000 25005000000 24508000000 25005000000 3654000000 -846000000 -1656000000 2808000000 11055000000 235.23 12.22 2874.5106 25903824742.5360 2912.42 9011560 0.4697450734 0.4681 0.0803839232 0.0377599519 0.0506936001 0.0541339671 0.027771637 0.0504863491 0.0387973914 0.0223320856 0.3346671517 0.277053455 0.0302409021 0.0060478917 0.0726695551 0.1741645244 0.6636182903 -3.4104803493 3.7035175879 0.109939759 0.0493375563 -0.0084596405 2813
FY2018 Consolidated Japanese GAAP 70795000000 2749000000 3068000000 1951000000 1951000000 2427000000 52911000000 29599000000 23311000000 22877000000 23311000000 3112000000 -2515000000 687000000 597000000 9960000000 224.17 15.79 3539.6443 2720.56 0.4405700138 0.4388 0.0836943932 0.03687324 0.0388304259 0.0433363938 0.0275584434 0.0439579066 0.0084327989 0.0638185971 0.185424752 0.1914563107 0.1961986511 0.0618728426 0.0578118619 0.2256794013 -0.3705722071 1.5165413534 -0.1519886364 0.156525778 0.2087894311 0.0014119308 2837
FY2017 Consolidated Japanese GAAP 66548000000 2319000000 2575000000 1631000000 1631000000 1722000000 49828000000 27791000000 22037000000 22079000000 22037000000 2539000000 -1835000000 -1330000000 704000000 8612000000 185.45 12.58 2332.9610 2491.46 0.4422613791 0.4408 0.0740118891 0.0327326001 0.0348470277 0.0386938751 0.0245086254 0.0381529122 0.0105788303 -0.0391290537 -0.1285231116 -0.0201674277 -0.0923761825 0.0062806713 0.0684088044 -0.3064736411 0.5474722565 -1.4637377964 2.7868020305 -0.0922314746 -0.1243684782 -0.0122036262 2833

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