Company profile

株式会社ハイデイ日高

EDINET
E03318
Securities
7611
Industry
Retail Trade
Latest annual securities report
2026-07-13 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Retail Trade

View details
Profitability Very strong Current Top 10% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 18% 5-year trend Improving
Cash generation Strong Current Top 18% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥30.75 billion. Operating income was ¥3.66 billion. Net income was ¥2.49 billion.

Revenue ¥30.75B
Operating income ¥3.66B
Net income ¥2.49B
Operating cash flow ¥3.16B
Free cash flow ¥1.38B
Total assets ¥32.53B

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥62.25 billion, up 11.9% year over year. Operating income was ¥6.58 billion, up 19.4% year over year. Operating margin was 10.6%. Net income was ¥4.73 billion, up 15.6% year over year. ROE was 19.0%; equity ratio was 72.8%; free cash flow was ¥3.56 billion.

Revenue ¥62.25B up 11.9% year over year
Operating income ¥6.58B up 19.4% year over year
Net income ¥4.73B up 15.6% year over year
Total assets¥34.19B
Total equity—
Operating cash flow¥6.05B
Free cash flow¥3.56B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 10%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Strong
Based on Revenue growth

Revenue growth Top 18%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 20%

Profitability Industry position history Improving
2026 Top 10% 2025 Top 15% 2023 Bottom 43% 2022 Bottom 30%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 8% 2023 Top 6% 2022 Top 3%
Growth Industry position history Improving
2026 Top 18% 2023 Top 8% 2022 Bottom 11%
Cash generation Industry position history Deteriorating
2026 Top 18% 2025 Top 14% 2023 Top 19% 2022 Top 5%
Profitability Operating margin 10.6% Industry median 3.8% Top 10% Comparison sample 246
Profitability ROE 19.0% Industry median 7.3% Top 10% Comparison sample 250
Financial strength Equity ratio 72.8% Industry median 46.6% Top 11% Comparison sample 250
Growth Revenue growth +11.9% Industry median +4.3% Top 18% Comparison sample 240
Cash generation Operating cash flow margin 9.7% Industry median 5.0% Top 16% Comparison sample 250
Cash generation Free cash flow margin 5.7% Industry median 1.3% Top 20% 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 Standalone Japanese GAAP 62252860000 6584163000 6587791000 4731726000 34189025000 9316175000 24872849000 24724213000 24872849000 6047213000 -2484009000 -5798264000 3563204000 11242755000 130.74 24.1 3150.834 120195230094.744 690.85 52.0 38147116 0.7275097491 0.728 0.1902365909 0.1383989745 0.1057648275 0.105823106 0.0760081705 0.097139521 0.0572375952 0.3977359645 0.1190577639 0.1940280129 0.1653631686 0.1563140185 -0.0072615704 -0.0382178203 0.12722737 -0.6869892445 -0.7220099259 -0.0845335885 -0.1658325181 0.2115651932 0.1818181818 0.0 0.1012145749 0.0510516252 1088 5497000
FY2025 Standalone Japanese GAAP 55629711000 5514245000 5652994000 4092077000 34439107000 8577899000 25861208000 25792603000 25861208000 5364679000 -1472451000 -3367149000 3892228000 13477815000 107.91 24.7 2665.377 101676445602.732 693.63 44.0 38147116 0.7509256265 0.751 0.158232245 0.1188206477 0.0991240994 0.1016182522 0.0735591993 0.0964355001 0.0699667126 0.4077471967 988 5230000
FY2023 Standalone Japanese GAAP 38168283000 615707000 2470766000 1519401000 29181385000 6207115000 22974269000 22942444000 22974269000 4099445000 -2693971000 -917301000 1405474000 10410681000 40.01 49.9 1996.499 76160678946.884 604.97 24.0 38147116 0.7872919329 0.787 0.0661349007 0.0520674738 0.016131378 0.0647334857 0.0398079473 0.1074044908 0.0368230869 0.5998500375 0.4456293179 1.1747599739 -0.0448008041 -0.0377697603 0.0688740909 0.0274133791 -0.0672057734 -9.6643772713 0.1986586961 -0.6606927693 0.0491985494 -0.0377585378 0.0 0.0 0.0070838253 0.0837832002 853 5019000
FY2022 Standalone Japanese GAAP 26402538000 -3523158000 2586650000 1579041000 27301050000 4939778000 22361271000 22340034000 22361271000 4394801000 -252614000 -1144707000 4142187000 9922508000 41.58 43.0 1787.940 68204754581.040 588.79 24.0 38147116 0.8190626734 0.819 0.0706149932 0.0578381051 -0.1334401261 0.0979697482 0.0598064095 0.1664537326 0.1568859403 0.5772005772 -0.1069334573 -0.2584253208 1.9308497718 1.5358661259 0.0611981485 0.0202875104 1.9826265108 -8.0910857595 0.1679112425 1.9204264791 0.4328473473 1.535962877 -0.3333333333 0.0 -0.0139697322 0.0076153177 847 4631000
FY2021 Standalone Japanese GAAP 29563909000 -2799656000 -2778805000 -2946708000 25726628000 3809991000 21916637000 21906303000 21916637000 -4472504000 -27787000 -1375703000 -4500291000 6925028000 -77.58 577.03 36.0 38147116 0.8519047658 0.852 -0.1344507371 -0.1145392237 -0.0946984379 -0.0939931523 -0.0996724757 -0.1512825655 -0.1522224615 -0.464037123 859 4596000
FY2019 Standalone Japanese GAAP 41862978000 4729057000 4697027000 3081597000 30775846000 5803122000 24972724000 24977565000 24972724000 4131558000 -1360564000 -1251645000 2770994000 11856084000 81.1 23.4 1897.74 657.22 36.0 0.8114390747 0.811 0.1233985127 0.100130375 0.1129651359 0.1122000207 0.0736115094 0.0986924055 0.0661919943 0.4438964242 0.0300011901 0.0105666948 0.0212957531 0.0197807747 0.0500047117 0.0824398472 -0.1119413251 0.0492314895 -0.1439156041 -0.139798959 0.1469853876 -0.0726129217 0.0 0.0352644836 822
FY2018 Standalone Japanese GAAP 40643621000 4679609000 4599086000 3021823000 29310198000 6239425000 23070773000 23057992000 23070773000 4652348000 -1431015000 -1094176000 3221333000 10336735000 87.45 25.8 2256.210 667.73 36.0 0.7871244336 0.787 0.1309805701 0.103098007 0.1151376006 0.1131564041 0.0743492564 0.114466868 0.0792580218 0.4116638079 0.0552869698 0.0252095557 0.0068807706 0.0360925571 0.0828425078 0.0972870522 0.0867861871 0.2612720648 -0.168936503 0.3744664946 0.2591067409 -0.1363815919 0.0 0.06291834 794
FY2017 Standalone Japanese GAAP 38514283000 4564539000 4567657000 2916557000 27067831000 6042546000 21025285000 21010912000 21025285000 4280831000 -1937134000 -936044000 2343697000 8209578000 101.26 19.4 1964.444 730.0 36.0 0.7767628296 0.777 0.1387166452 0.1077499339 0.1185154868 0.1185964438 0.0757266337 0.1111491807 0.0608526712 0.3555204424 747

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