Company profile

HATSUHO SHOUJI CO.,LTD.

EDINET
E02797
Securities
7425
Industry
Wholesale Trade
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Improving
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Strong Current Top 20% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥17.24 billion, down 0.2% year over year. Operating income was ¥832.13 million, down 4.6% year over year. Net income was ¥460.61 million, up 0.2% year over year.

Revenue ¥17.24B down 0.2% year over year
Operating income ¥832.13M down 4.6% year over year
Net income ¥460.61M up 0.2% year over year
Operating cash flow -¥143.35M
Free cash flow -¥105.01M
Total assets ¥21.24B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥22.55 billion, up 0.1% year over year. Operating income was ¥705.2 million, down 11.6% year over year. Operating margin was 3.1%. Net income was ¥831.66 million, down 14.6% year over year. ROE was 9.6%; equity ratio was 51.8%; free cash flow was ¥1.07 billion.

Revenue ¥22.55B up 0.1% year over year
Operating income ¥705.2M down 11.6% year over year
Net income ¥831.66M down 14.6% year over year
Total assets¥16.77B
Total equity—
Operating cash flow¥2.17B
Free cash flow¥1.07B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 53% / ROE Top 31%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 67%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 29%

Profitability Industry position history Broadly stable
2025 Top 44% 2024 Top 33% 2023 Top 30% 2022 Top 33% 2021 Bottom 49%
Financial strength Industry position history Improving
2025 Top 45% 2024 Top 45% 2023 Bottom 45% 2022 Bottom 41% 2021 Bottom 44%
Growth Industry position history Deteriorating
2025 Bottom 30% 2024 Top 48% 2023 Top 31% 2022 Top 39% 2021 Top 44%
Cash generation Industry position history Broadly stable
2025 Top 18% 2024 Bottom 37% 2023 Bottom 47% 2022 Top 15% 2021 Top 16%
Profitability Operating margin 3.1% Industry median 3.2% Bottom 53% Comparison sample 59
Profitability ROE 9.6% Industry median 7.3% Top 31% Comparison sample 59
Financial strength Equity ratio 51.8% Industry median 49.7% Top 43% Comparison sample 59
Growth Revenue growth +0.1% Industry median +5.2% Bottom 80% Comparison sample 59
Growth 3-year revenue CAGR +4.0% Industry median +5.5% Bottom 67% Comparison sample 57
Cash generation Operating cash flow margin 9.6% Industry median 3.6% Top 14% Comparison sample 59
Cash generation Free cash flow margin 4.7% Industry median 0.5% Top 29% Comparison sample 59

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
FY2025 Standalone Japanese GAAP 22548636000 705198000 906505000 831658000 831658000 947144000 16774023000 8091058000 8682965000 8640600000 8682965000 2167337000 -1101800000 -676832000 1065537000 6128483000 191.3 11.0 2104.30 7324352838.00 2631.22 77.0 3480660 0.5176435611 0.518 0.095780416 0.0495801156 0.0312745303 0.04020221 0.0368828518 0.0961183195 0.0472550535 0.4025091479 0.0013475712 -0.1160716972 -0.1284544357 -0.1462608917 0.0218792989 0.0527059489 2.4498771162 -2.5179248777 -0.0293913221 2.3822276536 0.0677212603 -0.1550726558 0.1323529412 0.0 0.0456140351 -0.0312180952 298 5440995
FY2024 Standalone Japanese GAAP 22518291000 797800000 1040112000 974136000 974136000 1099830000 16414877000 8166643000 8248234000 8218999000 8248234000 628236000 -313196000 -657507000 315040000 5739778000 226.41 6.6 1494.306 5201171121.960 2505.77 68.0 3480660 0.502485276 0.502 0.118102372 0.059344703 0.0354289764 0.0461896509 0.043259766 0.02789892 0.0139904045 0.300340091 0.0144724669 -0.1138853871 -0.0475513717 -0.001674575 -0.0529583432 0.0766986338 -0.0933655828 0.5389097697 -2.2106287469 22.0275564652 -0.0563061737 -0.5319109347 -0.3818181818 1.0 0.1046511628 0.0214098056 285 5616326
FY2023 Standalone Japanese GAAP 22197045000 900335000 1092040000 975770000 975770000 1074290000 17332793000 9672121000 7660671000 7640561000 7660671000 692932000 -679251000 543112000 13681000 6082246000 483.69 6.4 3095.616 5387393393.280 4664.94 110.0 1740330 0.4419755662 0.442 0.1273739598 0.056296178 0.0405610296 0.0491975396 0.043959455 0.0312173084 0.0006163433 0.2274183878 0.1061058694 0.2595638774 0.1930026186 0.1417789505 0.0470619271 0.0980366216 -0.4659249 -2.0749949071 1.9891381157 -0.9872917882 0.1007689507 0.2372803315 0.375 0.0 0.0238095238 0.0960097494 258 5498602
FY2022 Standalone Japanese GAAP 20067740000 714799000 915371000 854605000 854605000 961645000 16553742000 9577043000 6976699000 6963814000 6976699000 1297443000 -220895000 -549076000 1076548000 5525452000 390.93 5.3 2071.929 3605840196.570 4262.96 80.0 1740330 0.421457517 0.421 0.1224941767 0.0516260916 0.0356193074 0.0456140552 0.0425860112 0.0646531697 0.053645702 0.2046402169 0.1295035231 1.9236209104 1.0851893108 0.7045633603 0.1360113809 0.082522092 0.0655609532 -2.0988707591 0.1253645801 -0.2411381363 0.105537037 1.0186409171 0.1428571429 0.0 0.0285714286 0.0794903149 252 5016928
FY2021 Standalone Japanese GAAP 17766868000 244491000 438987000 501363000 501363000 611201000 14571810000 8126953000 6444856000 6438581000 6444856000 1217615000 201020000 -627777000 1418635000 4997980000 193.66 8.7 1684.842 2932181077.860 3937.99 70.0 1740330 0.4422824618 0.442 0.0777927389 0.0344063641 0.0137610636 0.0247081815 0.028218986 0.0685329007 0.079847219 0.3614582258 0.0309680332 2.360978225 0.8640636943 1.3169416332 0.0541907559 0.0370085986 10.2443153779 1.4320367794 -0.29295665 29.9163269466 0.1879807621 3.1566859841 -0.3636363636 1.0 -0.016064257 -0.0059099999 245 4647497
FY2020 Standalone Japanese GAAP 17233190000 72744000 235500000 216390000 216390000 293951000 13822745000 7607892000 6214853000 6211868000 6214853000 -131715000 82655000 -485536000 -49060000 4207122000 46.59 38.3 1784.397 1552719815.505 3797.15 110.0 870165 0.4496106236 0.45 0.0348182008 0.015654633 0.004221157 0.0136654908 0.0125565841 -0.0076431003 -0.0028468322 2.3610216785 -0.1139297064 -0.7608827851 -0.4385959894 -0.5621000741 -0.0768496906 -0.0015915473 -1.3168777742 1.9154999778 -1.7312762724 -1.150777089 -0.1127431028 -0.8592319546 0.1 0.0 0.0289256198 -0.0278822819 249 4675127
FY2019 Standalone Japanese GAAP 19449010000 304219000 419484000 494154000 494154000 489912000 14973450000 8748690000 6224760000 6217864000 6224760000 415665000 -90284000 663957000 325381000 4741718000 330.97 10.3 3408.991 2966384653.515 7605.29 100.0 870165 0.4157198241 0.416 0.0793852293 0.0330020136 0.0156418759 0.0215683986 0.0254076686 0.021372039 0.0167299518 0.3021421881 0.0231840583 -0.0459137111 0.0308581146 0.9714429337 0.0689314034 0.0319403232 -0.4048145778 0.7531011398 20.7955224371 -0.0220193744 0.2636561329 0.0809301414 0.1111111111 0.029787234 242 4809219
FY2018 Standalone Japanese GAAP 19008320000 318859000 406927000 250656000 14007868000 7975774000 6032093000 6020956000 6032093000 698379000 -365672000 30463000 332707000 3752380000 306.19 11.2 3429.328 7368.99 90.0 0.4306217763 0.431 0.041553736 0.0178939436 0.0167747071 0.0214078361 0.0131866467 0.0367407009 0.0175032302 0.2939351383 0.0358856848 -0.1722570513 -0.1072129076 -0.1398717302 0.0479481964 0.0283452029 0.5742978677 0.3089876281 -0.8235951543 4.8881266799 0.1071550914 -0.1396257165 0.125 0.0491071429 235
FY2017 Standalone Japanese GAAP 18349824000 385215000 455794000 291417000 13366947000 7501122000 5865825000 5836033000 5865825000 443613000 -529183000 172688000 -85570000 3389209000 355.88 12.7 4519.676 7165.35 80.0 0.4388305722 0.439 0.0496804797 0.0218013133 0.0209928444 0.0248391483 0.0158811877 0.0241753272 -0.00466326 0.2247948747 0.0792786914 0.1684335047 0.1682442529 0.200704559 0.0944426623 0.0418920229 -0.0773612807 -3.1526696591 2.5062977565 -1.2421493193 0.0263823661 11.010799865 9.0 -0.0260869565 224
FY2016 Standalone Japanese GAAP 17001933000 329685000 390153000 242705000 12213474000 6583499000 5629974000 5611366000 5629974000 480809000 -127432000 -114644000 353377000 3302092000 29.63 8.4 248.892 687.44 8.0 0.4609641778 0.461 0.0431094353 0.0198719054 0.0193910304 0.0229475672 0.0142751415 0.0282796668 0.020784519 0.269996625 230

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