Company profile

HARD OFF CORPORATION Co.,Ltd.

EDINET
E03361
Securities
2674
Industry
Retail Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Deteriorating
Growth Strong Current Top 13% 5-year trend Broadly stable
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

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 ¥39.28 billion, up 17.1% year over year. Operating income was ¥3.39 billion, up 5.3% year over year. Operating margin was 8.6%. Net income was ¥2.52 billion, up 8.9% year over year. ROE was 12.4%; equity ratio was 63.9%; free cash flow was -¥245.22 million.

Revenue ¥39.28B up 17.1% year over year
Operating income ¥3.39B up 5.3% year over year
Net income ¥2.52B up 8.9% year over year
Total assets¥31.64B
Total equity—
Operating cash flow¥2.47B
Free cash flow-¥245.22M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 22%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Strong

Revenue growth Top 10% / 3-year revenue CAGR Top 17%

Cash generation Average

Operating cash flow margin Top 38% / Free cash flow margin Bottom 72%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 20% 2024 Top 21% 2023 Top 20% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Top 22% 2025 Top 12% 2024 Top 10% 2023 Top 9% 2022 Top 10%
Growth Industry position history Broadly stable
2026 Top 13% 2025 Top 29% 2024 Top 28% 2023 Top 28% 2022 Top 14%
Cash generation Industry position history Deteriorating
2026 Bottom 47% 2025 Top 40% 2024 Top 44% 2023 Top 29% 2022 Top 30%
Profitability Operating margin 8.6% Industry median 3.8% Top 13% Comparison sample 246
Profitability ROE 12.4% Industry median 7.3% Top 22% Comparison sample 250
Financial strength Equity ratio 63.9% Industry median 46.6% Top 22% Comparison sample 250
Growth Revenue growth +17.1% Industry median +4.3% Top 10% Comparison sample 240
Growth 3-year revenue CAGR +13.3% Industry median +5.5% Top 17% Comparison sample 167
Cash generation Operating cash flow margin 6.3% Industry median 5.0% Top 38% Comparison sample 250
Cash generation Free cash flow margin -0.6% Industry median 1.3% Bottom 72% 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 39276974000 3387298000 3489940000 2519110000 2519110000 3037175000 31638866000 11308821000 20330045000 18152082000 20330045000 2465760000 -2710975000 521423000 -245215000 3307878000 181.19 10.8 1956.852 27305912808.000 1453.07 13954000 0.6425655395 0.639 0.1239106947 0.0796207424 0.0862413179 0.0888546047 0.0641370692 0.062778767 -0.0062432254 0.1713622337 0.0525390465 0.0254992269 0.0886250777 0.2350376501 0.1065108193 0.1509286976 -0.476097187 2.5592513292 -1.8018121415 0.0991870102 0.0880975258 0.0 0.3248407643 1040
FY2025 Consolidated Japanese GAAP 33531023000 3218216000 3403162000 2314029000 2314029000 2433080000 25617734000 7244624000 18373110000 16688915000 18373110000 2142409000 -1836583000 -334406000 305826000 3009386000 166.52 10.9 1815.068 25327458872.000 1314.75 13954000 0.7172027784 0.713 0.1259465055 0.0903291837 0.0959772686 0.1014929369 0.0690115837 0.0638933384 0.009120688 0.1137970195 0.147785472 0.1378456255 0.1055077867 0.1090294454 0.0807820479 0.1456800013 -0.5328592103 0.4312503933 -0.544798146 -0.0049629744 0.1055636702 0.0 0.073871409 785
FY2024 Consolidated Japanese GAAP 30105147000 2803848000 2990882000 2093182000 2093182000 2484820000 23099237000 6099407000 16999829000 15431994000 16999829000 1869989000 -1198142000 -587967000 671847000 3024396000 150.62 11.3 1702.006 23749791724.000 1216.42 13954000 0.7359476419 0.732 0.1231295915 0.0906169325 0.0931351705 0.0993478623 0.069529041 0.0621152589 0.0223166823 0.1133219367 0.2126614951 0.1911726285 0.265633569 0.1146835943 0.1075177301 0.0588491431 -0.4598082493 0.1765571716 -0.2892801794 0.0393174118 0.2643330815 0.0 0.0845697329 731
FY2023 Consolidated Japanese GAAP 27040828000 2312144000 2510872000 1653861000 1653861000 2130354000 20722685000 5373198000 15349487000 14173290000 15349487000 1766058000 -820753000 -714035000 945305000 2909983000 119.13 10.8 1286.604 17953272216.000 1099.3 13954000 0.7407093724 0.737 0.1077469885 0.0798092043 0.0855056657 0.092854849 0.0611616257 0.065310796 0.034958434 0.1033796291 0.5104667783 0.5045026529 0.5873494699 0.1060338767 0.116311389 0.1900524051 -2.7384442299 0.2063561752 -0.2524118744 0.1171360457 0.5871302958 0.0 0.0614173228 674
FY2022 Consolidated Japanese GAAP 24507275000 1530748000 1668905000 1041901000 1041901000 1196448000 18736031000 4985847000 13750184000 13050480000 13750184000 1484017000 -219544000 -899692000 1264473000 2604860000 75.06 10.3 773.118 10788088572.000 986.56 13954000 0.7338899044 0.731 0.0757736042 0.0556094831 0.0624609631 0.0680983504 0.0425139474 0.0605541416 0.0515958221 0.152188652 0.9240509511 0.881997986 1.9929449412 0.0348075524 0.0544994853 0.3130198048 0.2977603204 -0.8712590605 0.546570564 0.1855118569 1.93203125 0.0 0.0325203252 635
FY2021 Consolidated Japanese GAAP 21270193000 795586000 886773000 348119000 348119000 657884000 18105812000 5066275000 13039536000 12494378000 13039536000 1130232000 -312634000 -480795000 817598000 2197245000 25.6 32.5 832.00 11609728000.00 936.32 13954000 0.7201850986 0.718 0.0266971923 0.0192269201 0.0374037979 0.041690877 0.0163665182 0.0531368944 0.0384386733 0.0992090469 -0.0431964248 -0.0861665643 -0.1059222675 0.1358070757 0.016420689 0.3739668492 0.4086304834 -0.4988543372 1.7814753831 0.4375848911 -0.1135734072 0.0 0.2551020408 615
FY2020 Consolidated Japanese GAAP 19350453000 831504000 970388000 389361000 389361000 281179000 15940922000 3112045000 12828877000 12638606000 12828877000 822605000 -528661000 -320775000 293944000 1528428000 28.88 22.2 641.136 8946411744.000 951.4 13954000 0.8047763486 0.805 0.0303503572 0.0244252497 0.042970777 0.0501480766 0.0201215444 0.0425108911 0.0151905488 0.0255074566 -0.1895869984 -0.1545449001 -0.2116522743 0.008574156 -0.0229088152 0.743372322 0.3379754856 0.5768329653 1.8997229917 0.0433005482 -0.2115752116 0.0 0.0447761194 490
FY2019 Consolidated Japanese GAAP 18869149000 1026025000 1147770000 493895000 493895000 496729000 15805404000 2675742000 13129662000 12831210000 13129662000 471847000 -798552000 -758034000 -326705000 1464993000 36.63 21.6 791.208 11040516432.000 973.71 13954000 0.8307071429 0.831 0.0376167338 0.0312484894 0.0543757962 0.0608278625 0.0261747363 0.0250062682 -0.0173142414 0.0188321832 -0.1789908395 -0.1658199642 -0.1266981287 -0.0114172911 -0.0074346795 -0.6927599364 -3.6295553365 -0.0396617274 -1.2396480521 -0.4253687758 -0.12681764 0.0262582057 469
FY2018 Consolidated Japanese GAAP 18520370000 1249712000 1375926000 565549000 565549000 613734000 15987943000 2759935000 13228008000 12876756000 13228008000 1535760000 -172490000 -729116000 1363270000 2549449000 41.95 25.8 1082.310 981.3 0.827373978 0.827 0.0427539052 0.0353734686 0.0674777016 0.0742925762 0.030536593 0.0829227494 0.0736092206 0.0140520052 -0.138647061 -0.1438145363 -0.3790641424 0.0336215239 0.0056480622 1.0109730388 0.8084625592 -0.01025754 10.9606911921 0.331533025 -0.3789785344 -0.0297239915 457
FY2017 Consolidated Japanese GAAP 18263728000 1450871000 1607042000 910801000 910801000 942342000 15467889000 2314173000 13153715000 12850648000 13153715000 763690000 -900555000 -721713000 -136865000 1914672000 67.55 16.5 1114.575 975.49 0.8503885049 0.85 0.0692428717 0.0588833421 0.0794400245 0.0879909074 0.0498693914 0.0418145737 -0.0074938151 0.0040515049 -0.2912066143 -0.2893499469 -0.3164915372 0.0033011621 0.0315980611 -0.5846919709 -1.4907553124 -0.1055737253 -1.0926458055 -0.3094363386 -0.3164339203 0.0877598152 471

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