Company profile

Hakuto Co.,Ltd.

EDINET
E02802
Securities
7433
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-21 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Deteriorating
Growth Weak Current Bottom 13% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 5-year trend Broadly stable

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 ¥181.59 billion, down 1.1% year over year. Operating income was ¥5.94 billion, down 24.5% year over year. Operating margin was 3.3%. Net income was ¥5.01 billion, down 2.4% year over year. ROE was 7.2%; equity ratio was 41.6%; free cash flow was -¥7.26 billion.

Revenue ¥181.59B down 1.1% year over year
Operating income ¥5.94B down 24.5% year over year
Net income ¥5.01B down 2.4% year over year
Total assets¥164.48B
Total equity—
Operating cash flow¥10.27B
Free cash flow-¥7.26B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 52% / ROE Bottom 58%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Weak

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 96%

Cash generation Below average

Operating cash flow margin Top 29% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Top 44% 2024 Top 44% 2023 Top 19% 2022 Top 43%
Financial strength Industry position history Deteriorating
2026 Bottom 33% 2025 Top 50% 2024 Bottom 48% 2023 Bottom 43% 2022 Top 50%
Growth Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 17% 2024 Bottom 18% 2023 Top 12% 2022 Top 20%
Cash generation Industry position history Broadly stable
2026 Bottom 40% 2025 Top 32% 2024 Top 31% 2023 Bottom 13% 2022 Bottom 38%
Profitability Operating margin 3.3% Industry median 3.3% Bottom 52% Comparison sample 236
Profitability ROE 7.2% Industry median 7.7% Bottom 58% Comparison sample 242
Financial strength Equity ratio 41.6% Industry median 51.0% Bottom 68% Comparison sample 242
Growth Revenue growth -1.1% Industry median +3.8% Bottom 81% Comparison sample 241
Growth 3-year revenue CAGR -8.2% Industry median +3.5% Bottom 96% Comparison sample 225
Cash generation Operating cash flow margin 5.7% Industry median 3.3% Top 29% Comparison sample 242
Cash generation Free cash flow margin -4.0% Industry median 2.0% Bottom 93% Comparison sample 242

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 181585000000 5936000000 5579000000 5009000000 5009000000 7130000000 164484000000 94651000000 69833000000 55980000000 69833000000 10273000000 -17533000000 10017000000 -7260000000 18749000000 266.14 15.7 4178.398 88319688524.774 3632.5 21137213 0.4245580117 0.416 0.071728266 0.03045281 0.0326899248 0.0307239034 0.0275848776 0.0565740562 -0.039981276 -0.0107216989 -0.2446876193 -0.2379456358 -0.0237770415 0.2616125667 0.0654044488 -0.0298422892 -2.8382224168 2.5394190871 -2.2057797708 0.2558778217 -0.0242704209 0.0 0.1411229135 1504
FY2025 Consolidated Japanese GAAP 183553000000 7859000000 7321000000 5131000000 5131000000 4633000000 130376000000 64829000000 65546000000 55261000000 65546000000 10589000000 -4568000000 -6507000000 6021000000 14929000000 272.76 15.1 4118.676 87057331889.988 3483.44 21137213 0.5027459042 0.503 0.078280902 0.0393554028 0.0428159714 0.0398849379 0.027953779 0.0576890598 0.0328025148 0.0045918758 0.0105439115 0.0591724537 -0.0085024155 -0.0535935946 -0.0058695949 0.2154499541 -6.2146118721 0.4317526854 -0.3720275344 -0.0410457348 -0.0124547429 -0.0864408345 0.0955943475 1318
FY2024 Consolidated Japanese GAAP 182714000000 7777000000 6912000000 5175000000 5175000000 7277000000 137759000000 71825000000 65933000000 55150000000 65933000000 8712000000 876000000 -11451000000 9588000000 15568000000 276.2 20.4 5634.48 130366163904.24 3506.81 23137213 0.4786111978 0.479 0.0784887689 0.0375656037 0.0425637882 0.0378296135 0.0283229528 0.0476810753 0.0524754534 -0.220463505 -0.4100288272 -0.4262948207 -0.4204278195 -0.0557984921 0.0324131344 3.5759905381 3.92 -9.7146118721 3.6040195546 -0.0706226494 -0.4129898835 0.0 -0.0163532298 1203
FY2023 Consolidated Japanese GAAP 234388000000 13182000000 12048000000 8929000000 8929000000 9578000000 145900000000 82036000000 63863000000 55181000000 63863000000 -3382000000 -300000000 1314000000 -3682000000 16751000000 470.52 10.4 4893.408 113219823191.904 3416.27 23137213 0.4377176148 0.438 0.1398149163 0.0611994517 0.0562400806 0.0514019489 0.0380949537 -0.0144290663 -0.0157089953 0.2195259006 0.7964022895 0.6256915396 0.7965794769 0.1095900829 0.035593825 -4.878440367 0.430740038 4.4670184697 -11.6724637681 -0.1003759398 0.8935930457 -0.0414298038 -0.0056910569 1223
FY2022 Consolidated Japanese GAAP 192196000000 7338000000 7411000000 4970000000 4970000000 7337000000 131490000000 69821000000 61668000000 53636000000 61668000000 872000000 -527000000 -379000000 345000000 18620000000 248.48 9.9 2459.952 59376385393.776 3142.83 24137213 0.4689938398 0.469 0.080592852 0.0377975511 0.0381797748 0.0385595954 0.0258590189 0.0045370351 0.0017950426 0.1568664038 0.929529319 1.0568970303 0.6220626632 0.1294257099 0.0629115102 -0.8824480992 -1.8768718802 0.928219697 -0.9569771792 0.0421447361 0.6686589215 0.0 -0.0056588521 1230
FY2021 Consolidated Japanese GAAP 166135000000 3803000000 3603000000 3064000000 3064000000 4897000000 116422000000 58403000000 58018000000 52353000000 58018000000 7418000000 601000000 -5280000000 8019000000 17867000000 148.91 8.6 1280.626 30910742535.338 2817.95 24137213 0.4983422377 0.498 0.0528111965 0.0263180499 0.0228910224 0.0216871821 0.0184428326 0.0446504349 0.0482679748 0.0796750609 0.6279965753 0.6844319776 1.1292564281 0.0382307041 0.0741885912 1.4554273084 38.5625 -1.2242323863 1.4918424926 0.2124728556 1.1260708167 0.0 -0.015910899 1237
FY2020 Consolidated Japanese GAAP 153875000000 2336000000 2139000000 1439000000 1439000000 609000000 112135000000 58124000000 54011000000 50179000000 54011000000 -16288000000 -16000000 23547000000 -16304000000 14736000000 70.04 13.8 966.552 23329871499.576 2627.76 24137213 0.4816604985 0.482 0.0266427209 0.0128327462 0.0151811535 0.0139008936 0.0093517465 -0.1058521527 -0.1059561332 0.0929631287 -0.368477967 -0.4025139665 -0.418115649 0.2767859176 -0.0114212501 -12.5959933222 0.8947368421 34.686695279 -11.077037037 0.9369085174 -0.4095928517 0.0 0.0112630732 1257
FY2019 Consolidated Japanese GAAP 140787000000 3699000000 3580000000 2473000000 2473000000 2430000000 87826000000 33190000000 54635000000 49973000000 54635000000 -1198000000 -152000000 -699000000 -1350000000 7608000000 118.63 9.9 1174.437 28347636024.081 2658.1 24137213 0.6220822991 0.622 0.0452640249 0.0281579487 0.0262737327 0.0254284842 0.0175655423 -0.0085093084 -0.0095889535 0.0184539483 0.0323751047 -0.0427807487 -0.2411782755 0.0292993929 0.0196330926 -1.6100217865 -1.7102803738 -1.3933595948 -4.5102040816 -0.1770686858 -0.2341016205 -0.0281469898 1243
FY2018 Consolidated Japanese GAAP 138236000000 3583000000 3740000000 3259000000 3259000000 3142000000 85326000000 31743000000 53583000000 49083000000 53583000000 -459000000 214000000 1777000000 -245000000 9245000000 154.89 10.1 1564.389 2568.01 0.6279797483 0.628 0.0608215292 0.0381946886 0.0259194421 0.027055181 0.0235756243 -0.0033204086 -0.0017723314 0.0778551434 0.6758652947 0.8803418803 0.7125591172 0.0902748495 0.0158299841 -1.178529755 1.1770057899 1.9126861839 -1.1798825257 0.1932111513 0.7758541619 -0.0115919629 1279
FY2017 Consolidated Japanese GAAP 128251000000 2138000000 1989000000 1903000000 1903000000 2781000000 78261000000 25513000000 52748000000 48131000000 52748000000 2571000000 -1209000000 -1947000000 1362000000 7748000000 87.22 11.8 1029.196 2413.21 0.6740010989 0.674 0.0360771972 0.0243160706 0.0166704353 0.015508651 0.0148380909 0.0200466273 0.0106198002 0.0963685479 -0.2320402299 -0.3076923077 -0.0644051131 0.0248281281 0.038878166 0.2319118352 -28.4772727273 0.6439934174 -0.3608634444 -0.0738704279 -0.0623521823 -0.0107033639 1294

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