Company profile

Haruyama Holdings Inc.

EDINET
E03233
Securities
7416
Industry
Retail Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 9% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 36% 5-year trend Broadly stable
Growth Weak Current Bottom 15% 5-year trend Broadly stable
Cash generation Weak Current Bottom 6% 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 ¥35.21 billion, down 2.6% year over year. Operating income moved into a loss of -¥657.97 million. Operating margin was -1.9%. Net income moved into a loss of -¥1.09 billion. ROE was -4.8%; equity ratio was 54.7%; free cash flow was -¥3.39 billion.

Revenue ¥35.21B down 2.6% year over year
Operating income -¥657.97M down 205.2% year over year
Net income -¥1.09B down 263.3% year over year
Total assets¥41.46B
Total equity—
Operating cash flow-¥2.12B
Free cash flow-¥3.39B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 91%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 88%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 94%

Profitability Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 23% 2024 Bottom 27% 2023 Bottom 33% 2022 Bottom 12%
Financial strength Industry position history Broadly stable
2026 Top 36% 2025 Top 32% 2024 Top 43% 2023 Top 43% 2022 Top 46%
Growth Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 19% 2024 Bottom 16% 2023 Bottom 18% 2022 Bottom 19%
Cash generation Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 16% 2024 Top 44% 2023 Top 8% 2022 Bottom 12%
Profitability Operating margin -1.9% Industry median 3.8% Bottom 94% Comparison sample 246
Profitability ROE -4.8% Industry median 7.3% Bottom 91% Comparison sample 250
Financial strength Equity ratio 54.7% Industry median 46.6% Top 37% Comparison sample 250
Growth Revenue growth -2.6% Industry median +4.3% Bottom 85% Comparison sample 240
Growth 3-year revenue CAGR -1.5% Industry median +5.5% Bottom 88% Comparison sample 167
Cash generation Operating cash flow margin -6.0% Industry median 5.0% Bottom 96% Comparison sample 250
Cash generation Free cash flow margin -9.6% Industry median 1.3% Bottom 94% Comparison sample 250

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 35212653000 -657970000 -297077000 -1094085000 -1094085000 -927377000 41457122000 18781944000 22675177000 22438844000 22675177000 -2120202000 -1273575000 1160365000 -3393777000 8317713000 -69.38 -10.1 1446.12 16485078 0.5469549237 0.547 -0.04825034 -0.026390761 -0.0186856128 -0.0084366549 -0.0310707915 -0.0602113678 -0.0963794747 -0.0255519441 -2.0516145737 -1.3080829555 -2.6329285657 -0.0458561471 -0.0616906188 -14.2588503696 -0.0729106643 1.5952131193 -1.559453897 -0.2116753226 -2.6860267315 0.0 -0.0072926162 1089
FY2025 Consolidated Japanese GAAP 36135998000 625676000 964276000 670014000 670014000 687063000 43449551000 19283558000 24165992000 24096366000 24165992000 -138949000 -1187028000 -1949495000 -1325977000 10551126000 41.15 15.0 617.250 10175414395.500 1509.37 16485078 0.55618508 0.556 0.0277254913 0.0154205046 0.0173144796 0.0266846373 0.0185414555 -0.0038451685 -0.0366940744 0.0061299142 -0.3251307562 -0.2327151721 0.6518431226 -0.0812280604 0.0092619 -1.1087735779 -3.2081078618 0.2516244915 -1.7305690604 -0.2368965617 0.6592741935 0.0 -0.0196604111 1097
FY2024 Consolidated Japanese GAAP 35915837000 927107000 1256738000 405616000 405616000 445665000 47290899000 23346675000 23944223000 23891646000 23944223000 1277415000 537577000 -2604969000 1814992000 13826600000 24.8 25.2 624.96 10302514346.88 1463.87 16485078 0.5063177801 0.506 0.016940036 0.0085770414 0.0258133202 0.0349911934 0.0112935138 0.0355669005 0.0505345873 -0.0264826596 0.2532740879 0.1241682149 0.6417911656 -0.026903798 0.0080864673 -0.6933394662 2.1463956087 -0.8114693451 -0.509015622 -0.0540466485 0.642384106 0.0 -0.0850367948 1119
FY2023 Consolidated Japanese GAAP 36892858000 739748000 1117927000 247057000 247057000 264483000 48598380000 24846228000 23752152000 23739624000 23752152000 4165567000 -468928000 -1438042000 3696639000 14616577000 15.1 31.7 478.67 7890912286.26 1452.12 16485078 0.4887436989 0.489 0.0104014575 0.0050836468 0.0200512522 0.0303019896 0.0066966078 0.1129098483 0.1001993123 0.0056580717 1.2653694053 1.4834619694 1.0312882227 -0.0495567648 0.0112599447 3.2848185832 -3.8779005898 -1.6521966093 3.2266106255 0.1827642544 1.0312661766 0.0 -0.0489891135 1223
FY2022 Consolidated Japanese GAAP 36685290000 -2787616000 -2312337000 -7896166000 -7896166000 -7889683000 51132333000 27644650000 23487682000 23492579000 23487682000 -1823150000 162941000 2204921000 -1660209000 12357980000 -482.95 -1.1 1435.95 16485078 0.4593508769 0.459 -0.3361832811 -0.154426085 -0.0759872963 -0.063031722 -0.2152406591 -0.0496970312 -0.0452554416 -0.0401717834 0.2440254735 0.2336774212 -0.6180638191 -0.1174111067 -0.2573499885 0.5655813368 1.2414903124 -0.5183461007 0.659198861 0.0461101873 -0.6156496722 0.0 -0.0544117647 1286
FY2021 Consolidated Japanese GAAP 38220683000 -3687447000 -3017446000 -4880009000 -4880009000 -4925026000 57934485000 26307633000 31626852000 31631226000 31626852000 -4196758000 -674731000 4577812000 -4871489000 11813268000 -298.92 -2.3 1935.61 16485078 0.5459071915 0.546 -0.154299549 -0.0842332335 -0.0964777893 -0.0789479874 -0.1276797958 -0.109803323 -0.1274568798 -0.2443902962 -10.7942760764 -5.7218347493 -13.1134717444 -0.0388342614 -0.1405146968 -3.6437536537 0.3259807643 213.8620849995 -9.3079039102 -0.0242569844 -13.1020242915 0.0 -0.023689878 1360
FY2020 Consolidated Japanese GAAP 50582573000 376490000 639041000 402858000 402858000 310174000 60275229000 23477797000 36797432000 36755612000 36797432000 1587424000 -1001056000 -21506000 586368000 12106946000 24.7 30.0 741.00 12215442798.00 2254.37 16485078 0.6104901236 0.61 0.0109479922 0.0066836411 0.0074430773 0.0126336199 0.0079643635 0.0313828243 0.0115922929 -0.0894987957 -0.7942365015 -0.7029444728 2.6231184529 -0.0127077906 0.001736528 -0.6658722289 -0.4021806121 0.5900730038 -0.8547523037 0.0489393423 2.6228646518 0.0 -0.0353185596 1393
FY2019 Consolidated Japanese GAAP 55554647000 1829722000 2151251000 -248200000 -248200000 -277281000 61051053000 24317409000 36733643000 36597921000 36733643000 4750949000 -713928000 -52463000 4037021000 11542084000 -15.22 -56.6 2252.44 16485078 0.601687296 0.602 -0.0067567488 -0.0040654499 0.0329355346 0.0387231513 -0.0044676731 0.0855184806 0.0726675664 -0.0265823639 -0.2417900948 -0.2160529684 -1.1880293059 -0.0132127005 -0.0135327574 1.770221346 0.6788996933 -1.0453750144 8.9410609926 0.5272302699 -1.1878084896 -0.0341137124 1444
FY2018 Consolidated Japanese GAAP 57071749000 2413213000 2744128000 1320007000 1320007000 1317591000 61868503000 24630932000 37237570000 37072215000 37237570000 1715007000 -2223380000 1156209000 -508373000 7557527000 81.04 12.9 1045.416 2284.14 0.601882512 0.602 0.0354482583 0.0213356868 0.0422838452 0.048082073 0.0231289039 0.0300500165 -0.0089076121 0.020177754 -0.1252046779 -0.0938316058 0.0361683639 0.0293237251 0.0275951022 -0.2739211316 0.0360857637 1.5126044198 -10.1770705466 0.0937575935 0.0351258143 0.0396383866 1495
FY2017 Consolidated Japanese GAAP 55942946000 2758603000 3028276000 1273931000 1273931000 1325296000 60105972000 23868382000 36237590000 36068097000 36237590000 2362012000 -2306616000 -2255558000 55396000 6909691000 78.29 12.5 978.625 2225.29 0.6028950002 0.603 0.0351549593 0.0211947492 0.049311007 0.0541315075 0.0227719684 0.0422218022 0.0009902231 0.0287324896 0.1724756269 0.159826624 0.2239380273 -0.0088596668 0.0307610182 -0.5538087481 -0.8739187833 0.0027875252 -0.9863651221 -0.241514628 0.2230901422 0.0573529412 1438

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