Company profile

Harima-Kyowa Co.,LTD.

EDINET
E02807
Securities
7444
Industry
Wholesale Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 36% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 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 ¥59.84 billion, down 3.2% year over year. Operating income was ¥1.69 billion, down 11.4% year over year. Operating margin was 2.8%. Net income was ¥1.51 billion, up 17.4% year over year. ROE was 5.8%; equity ratio was 69.4%; free cash flow was ¥231.28 million.

Revenue ¥59.84B down 3.2% year over year
Operating income ¥1.69B down 11.4% year over year
Net income ¥1.51B up 17.4% year over year
Total assets¥37.8B
Total equity—
Operating cash flow¥2.02B
Free cash flow¥231.28M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 59% / ROE Bottom 72%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 79%

Cash generation Below average

Operating cash flow margin Top 48% / Free cash flow margin Bottom 70%

Profitability Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 37% 2024 Bottom 40% 2023 Bottom 41% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 15% 2024 Top 10% 2023 Top 13% 2022 Top 16%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 25% 2024 Bottom 45% 2023 Bottom 45% 2022 Top 36%
Cash generation Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 39% 2024 Bottom 12% 2023 Top 38% 2022 Bottom 42%
Profitability Operating margin 2.8% Industry median 3.3% Bottom 59% Comparison sample 236
Profitability ROE 5.8% Industry median 7.7% Bottom 72% Comparison sample 242
Financial strength Equity ratio 69.4% Industry median 51.0% Top 15% Comparison sample 242
Growth Revenue growth -3.2% Industry median +3.8% Bottom 88% Comparison sample 241
Growth 3-year revenue CAGR -0.2% Industry median +3.5% Bottom 79% Comparison sample 225
Cash generation Operating cash flow margin 3.4% Industry median 3.3% Top 48% Comparison sample 242
Cash generation Free cash flow margin 0.4% Industry median 2.0% Bottom 70% 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 59843192000 1693606000 2084471000 1513499000 1513499000 1717874000 37799948000 11545693000 26254254000 24899708000 26254254000 2019799000 -1788524000 3085000 231275000 3658770000 281.16 7.1 1996.236 10862653938.048 4872.21 5441568 0.6945579396 0.694 0.0576477625 0.0400397112 0.0283007297 0.0348322162 0.0252910807 0.0337515252 0.0038646836 -0.032045025 -0.1141268955 0.080433693 0.1740996624 0.0414176215 0.0583894004 -0.1807515041 0.4936509752 -0.9983760269 1.2167999198 0.0684380667 0.1735047373 0.0 -0.0104166667 190
FY2025 Consolidated Japanese GAAP 61824355000 1911793000 1929291000 1289072000 1289072000 867896000 36296628000 11490772000 24805855000 23655684000 24805855000 2465429000 -3532196000 1899662000 -1066767000 3424410000 239.59 8.2 1964.638 10690711272.384 4602.4 5441568 0.6834203717 0.683 0.051966441 0.0355149244 0.0309229753 0.0312060029 0.0208505532 0.0398779575 -0.0172548019 0.0039145688 0.0482694827 -0.0595467202 -0.0835735649 0.0952542389 0.0267577379 19.466785655 -1.4200250759 22.1791292714 0.2033761229 0.3213935946 -0.0846259647 0.0 0.0052356021 192
FY2024 Consolidated Japanese GAAP 61583283000 1823761000 2051448000 1406629000 1406629000 2156928000 33139911000 8980507000 24159404000 22588057000 24159404000 120460000 -1459570000 -89695000 -1339110000 2591514000 261.74 9.2 2408.008 13103339276.544 4490.23 5441568 0.729012338 0.728 0.0582228353 0.0424451653 0.0296145465 0.0333117674 0.022841085 0.0019560503 -0.0217446998 0.0237232812 0.0261257495 0.0186535259 0.0109945002 0.056972704 0.0871369892 -0.9381511052 -2.7703588321 0.7673975338 -1.8581106583 -0.3553962482 0.0110085364 0.0 -0.0304568528 191
FY2023 Consolidated Japanese GAAP 60156181000 1777327000 2013882000 1391332000 1391332000 1425851000 31353611000 9130649000 22222962000 21401914000 22222962000 1947650000 -387117000 -385615000 1560533000 4020321000 258.89 6.3 1631.007 8875235498.976 4129.85 5441568 0.7087847712 0.708 0.0626078558 0.0443754947 0.02954521 0.0334775574 0.0231286624 0.0323765566 0.0259413575 0.0411044112 0.0731892735 0.104233949 0.1573350546 0.0412825463 0.0576279482 1.607945218 0.5265949966 -1.8085374469 23.0056828598 0.4129179592 0.1573088958 0.0 -0.0050505051 197
FY2022 Consolidated Japanese GAAP 57781122000 1656117000 1823782000 1202186000 1202186000 1082254000 30110570000 9098490000 21012079000 20225550000 21012079000 746814000 -817729000 -137301000 -70915000 2845403000 223.7 7.4 1655.38 9007862835.84 3905.25 5441568 0.6978306621 0.697 0.0572140434 0.0399257138 0.0286619045 0.0315636308 0.0208058611 0.0129248788 -0.001227304 0.0606403177 0.0626720464 0.0566125841 0.0339748375 0.0589219661 0.0433309422 -0.4673311351 -0.6178877392 0.5279384158 -1.0790938586 -0.0681869388 0.0340205233 0.0 0.0259067358 198
FY2021 Consolidated Japanese GAAP 54477584000 1558446000 1726065000 1162684000 1162684000 2002319000 28435117000 8295697000 20139419000 19232958000 20139419000 1402023000 -505430000 -290854000 896593000 3053620000 216.34 8.1 1752.354 9535553451.072 3743.78 5441568 0.7082587 0.708 0.0577317548 0.0408890176 0.0286071056 0.0316839491 0.0213424296 0.0257357779 0.0164580169 0.0510893158 -0.0208207672 -0.0176374672 -0.0284102209 0.0746503442 0.0980303907 -0.2577219214 0.5468328599 0.5719883982 0.159163162 0.2474539214 -0.0284277181 0.0 0.0842696629 193
FY2020 Consolidated Japanese GAAP 51829643000 1591584000 1757055000 1196682000 1196682000 1056304000 26459878000 8118473000 18341404000 18274577000 18341404000 1888811000 -1115328000 -679547000 773483000 2447882000 222.67 6.0 1336.020 7270043679.360 3410.62 5441568 0.6931779504 0.693 0.0652448417 0.0452262856 0.0307079869 0.0339005808 0.0230887564 0.0364426782 0.0149235641 0.0746295224 -0.0108351802 0.0113577038 -0.001910802 0.0661679105 0.0487164099 0.3619864639 -2.901098632 -1.6456032298 -0.2974116749 0.0399053165 -0.0020168519 0.0 0.0171428571 178
FY2019 Consolidated Japanese GAAP 48230243000 1609018000 1737323000 1198973000 1198973000 991327000 24817740000 7328356000 17489384000 17282179000 17489384000 1386806000 -285901000 -256859000 1100905000 2353947000 223.12 7.6 1695.712 9227332156.416 3252.92 5441568 0.7047129997 0.704 0.0685543299 0.0483111274 0.0333611838 0.0360214441 0.0248593605 0.0287538672 0.0228260305 0.0268800849 -0.1069227422 -0.1048049178 -0.1092179813 0.0128984901 0.0477049003 3.3997373113 0.6966001078 0.4803065649 2.7554877679 0.5590075111 -0.1094436018 0.0294117647 175
FY2018 Consolidated Japanese GAAP 46967746000 1801656000 1940720000 1345978000 1345978000 1341829000 24501705000 7808660000 16693044000 16278193000 16693044000 315202000 -942324000 -494251000 -627122000 1509901000 250.54 9.4 2355.076 3106.43 0.6813013217 0.681 0.08063107 0.0549340546 0.0383594307 0.0413202711 0.0286574961 0.006711031 -0.0133521843 0.0409089537 0.0593907164 0.09337878 0.1344907688 0.030098043 0.0771930384 -0.8471208262 -13.3585096198 0.5512862647 -1.293318915 -0.4261715609 0.1344865061 0.0240963855 170
FY2017 Consolidated Japanese GAAP 45121858000 1700653000 1774975000 1186416000 1186416000 1305589000 23785799000 8288999000 15496799000 15082800000 15496799000 2061772000 76249000 -1101484000 2138021000 2631276000 220.84 9.9 2186.316 2884.55 0.6515147547 0.652 0.0765587784 0.0498791737 0.0376902254 0.0393373651 0.0262935981 0.0456934198 0.047383266 0.0618042021 0.7934685863 0.2468293211 0.2127880767 0.0469932078 0.080929518 1.5233107736 1.0290609106 -1.8111176649 2.1834009991 0.6499728169 0.2128068538 0.0310559006 166

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