Company profile

HOSHIIRYO-SANKI CO., LTD.

EDINET
E03330
Securities
7634
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 33% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Strong Current Top 11% 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 ¥15.6 billion, up 2.7% year over year. Operating income was ¥1.92 billion, down 3.2% year over year. Operating margin was 12.3%. Net income was ¥1.37 billion, down 6.2% year over year. ROE was 6.8%; equity ratio was 74.8%; free cash flow was ¥933.5 million.

Revenue ¥15.6B up 2.7% year over year
Operating income ¥1.92B down 3.2% year over year
Net income ¥1.37B down 6.2% year over year
Total assets¥6.45B
Total equity—
Operating cash flow¥2.48B
Free cash flow¥933.5M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 6% / ROE Bottom 61%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 48%

Cash generation Strong

Operating cash flow margin Top 4% / Free cash flow margin Top 18%

Profitability Industry position history Broadly stable
2026 Top 33% 2025 Top 27% 2024 Top 25% 2023 Top 27% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Top 9% 2025 Top 7% 2024 Top 8% 2023 Top 11% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 43% 2024 Top 35% 2023 Top 39% 2022 Top 34%
Cash generation Industry position history Broadly stable
2026 Top 11% 2025 Bottom 50% 2024 Top 5% 2023 Top 6% 2022 Top 5%
Profitability Operating margin 12.3% Industry median 3.3% Top 6% Comparison sample 236
Profitability ROE 6.8% Industry median 7.7% Bottom 61% Comparison sample 242
Financial strength Equity ratio 74.8% Industry median 51.0% Top 9% Comparison sample 242
Growth Revenue growth +2.7% Industry median +3.8% Bottom 61% Comparison sample 241
Growth 3-year revenue CAGR +4.0% Industry median +3.5% Top 48% Comparison sample 225
Cash generation Operating cash flow margin 15.9% Industry median 3.3% Top 4% Comparison sample 242
Cash generation Free cash flow margin 6.0% Industry median 2.0% Top 18% 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 15600461000 1919223000 2000922000 1372777000 1372777000 1845963000 6454031000 6417919000 20325936000 18644444000 20325936000 2477008000 -1543510000 -948385000 933498000 5910930000 439.59 12.0 5275.080 18040773600.000 6401.95 3420000 3.1493396917 0.748 0.0675381936 0.2127007137 0.1230234799 0.1282604405 0.0879959252 0.158777872 0.0598378471 0.0271662972 -0.0318147354 -0.0253572855 -0.0619853064 0.0404466451 0.0860227745 0.1311690642 0.7079299854 -0.2822251366 1.3016198328 -0.0025123958 -0.0630674794 0.0 0.054 527
FY2025 Consolidated Japanese GAAP 15187863000 1982289000 2052980000 1463492000 1463492000 1543015000 6203135000 5874081000 18715939000 17507633000 18715939000 2189777000 -5284726000 -739640000 -3094949000 5925818000 469.18 9.7 4551.046 15564577320.000 5900.59 3420000 3.0171742192 0.749 0.0781949546 0.235927801 0.1305179669 0.1351724071 0.0963593101 0.1441794017 -0.2037777797 0.0217209143 0.0104424348 0.0072747237 0.0421416323 0.0906731802 0.0773045678 -0.0858598593 -6.0949823724 0.1808219026 -2.8750493761 -0.3925817044 0.0410028844 0.0 0.0288065844 500
FY2024 Consolidated Japanese GAAP 14864982000 1961803000 2038153000 1404312000 1404312000 1966916000 5687437000 5664284000 17372932000 16244649000 17372932000 2395450000 -744854000 -902905000 1650596000 9755745000 450.7 11.5 5183.05 17726031000.00 5481.61 3420000 3.0546152863 0.742 0.0808333331 0.2469147351 0.1319747982 0.1371110305 0.0944711537 0.1611471847 0.1110392196 0.0720079386 0.1034662557 0.1212393441 0.1201482989 -0.0219118254 0.1142593299 0.0469418215 0.2967290073 0.0572092965 0.3431305776 0.0849987989 0.1184177875 0.0 0.0340425532 486
FY2023 Consolidated Japanese GAAP 13866485000 1777855000 1817768000 1253684000 1253684000 1248889000 5814851000 5655718000 15591462000 15035094000 15591462000 2288045000 -1059128000 -957694000 1228917000 8991480000 402.98 9.7 3908.906 13368458520.000 4931.68 3420000 2.6813175436 0.723 0.0804083671 0.2156003653 0.1282123768 0.1310907559 0.0904110883 0.1650054069 0.0886249832 0.0785786191 0.1144972944 0.1214006342 0.1322982326 -0.0090543904 0.0745456628 0.1586762789 -0.5343810484 -0.0221955622 -0.0432288885 0.0311025201 0.1246058103 0.0 0.0706150342 470
FY2022 Consolidated Japanese GAAP 12856258000 1595208000 1620980000 1107203000 1107203000 1118145000 5867982000 5742464000 14509818000 13948655000 14509818000 1974706000 -690264000 -936899000 1284442000 8720258000 358.33 9.3 3332.469 11397043980.000 4594.54 3420000 2.472710039 0.706 0.0763071597 0.1886854799 0.1240802728 0.1260848997 0.086121716 0.1535988155 0.0999079203 0.0815805465 0.1070199508 0.1079934408 0.1139109719 0.111630345 0.0778896869 -0.2036323 -9.7614979265 0.3496548009 -0.4682498316 0.0415091212 0.1443124481 0.0 0.0185614849 439
FY2021 Consolidated Japanese GAAP 11886547000 1440993000 1462987000 993978000 993978000 1149890000 5278717000 5526940000 13461320000 12911099000 13461320000 2479641000 -64142000 -1440618000 2415499000 8372714000 313.14 12.0 3757.680 12851265600.000 4289.53 3420000 2.5501120822 0.698 0.073839564 0.1882991644 0.1212288985 0.1230792256 0.0836220982 0.2086090267 0.2032128422 0.0837206321 0.3887456126 0.3606055167 0.3526178634 0.0596107674 0.0328531728 0.6949282183 0.9534959258 -0.6328909039 27.8590083632 0.1317791126 0.3924759872 0.0 0.0311004785 431
FY2020 Consolidated Japanese GAAP 10968276000 1037622000 1075247000 734855000 734855000 728080000 4981751000 4375677000 13033140000 12638831000 13033140000 1462977000 -1379277000 -882250000 83700000 7397834000 224.88 24.2 5442.096 18611968320.000 3933.55 3420000 2.6161765211 0.737 0.056383573 0.1475093797 0.0946021052 0.0980324529 0.0669982229 0.1333825845 0.007631099 0.0044457143 -0.2012744237 -0.1853201903 -0.1558930863 0.3961797917 0.0307980939 -0.2178396316 -0.828142707 -0.3049452581 -0.9249974461 -0.0974269992 -0.1468244935 0.0 0.027027027 418
FY2019 Consolidated Japanese GAAP 10919730000 1299097000 1319840000 870571000 870571000 852683000 3568130000 4170499000 12643737000 12242653000 12643737000 1870431000 -754469000 -676082000 1115962000 8196383000 263.58 15.0 3953.700 13521654000.000 3769.15 3420000 3.5435191543 0.74 0.0688539314 0.2439852248 0.1189678683 0.1208674573 0.0797245903 0.1712891253 0.1021968492 0.0369702323 0.0397517268 0.0395936271 0.0093916201 0.1114627569 0.0574884562 0.3097935275 -0.9577731589 -0.0607537342 0.0702987731 0.0567111236 0.0094209559 0.0356234097 407
FY2018 Consolidated Japanese GAAP 10530418000 1249430000 1269573000 862471000 862471000 909375000 3210301000 4120231000 11956383000 11537412000 11956383000 1428035000 -385371000 -637360000 1042664000 7756503000 261.12 16.3 4256.256 3562.02 3.7243806733 0.732 0.0721347752 0.2686573627 0.1186496111 0.1205624506 0.0819028266 0.1356104762 0.0990144931 0.0292075153 0.0244176808 -0.0003173288 0.0812053243 -0.0138690461 0.0682424793 0.1946394795 -0.5618631909 -0.0846170078 0.0991249495 0.0568672431 0.0812870098 0.0 393
FY2017 Consolidated Japanese GAAP 10231579000 1219649000 1269976000 797694000 797694000 855812000 3255451000 3956149000 11192574000 10820507000 11192574000 1195369000 -246738000 -587636000 948631000 7339146000 241.49 16.0 3863.840 3332.72 3.4381024319 0.727 0.0712699331 0.2450333303 0.119204377 0.1241231681 0.0779639194 0.1168313317 0.0927159923 0.0055934012 0.0044620834 0.03129512 -0.0435231993 -0.0304235077 0.069046019 -0.1232492401 0.4646929672 -0.1946030668 0.0511379754 0.0517320345 -0.0434903157 0.048 393

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