Company profile

HIRAKI CO.,LTD.

EDINET
E03494
Securities
3059
Industry
Retail Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Average Current Top 46% 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 ¥11.9 billion, down 8.2% year over year. Operating income was -¥320.56 million, down 8304.9% year over year. Operating margin was -2.7%. Net income was -¥426.69 million, up 44.7% year over year. ROE was -7.1%; equity ratio was 41.6%; free cash flow was ¥2.23 billion.

Revenue ¥11.9B down 8.2% year over year
Operating income -¥320.56M down 8304.9% year over year
Net income -¥426.69M up 44.7% year over year
Total assets¥14.42B
Total equity—
Operating cash flow-¥86.97M
Free cash flow¥2.23B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 92%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 94%

Cash generation Average

Operating cash flow margin Bottom 90% / Free cash flow margin Top 3%

Profitability Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 10% 2024 Bottom 12% 2023 Bottom 28% 2022 Top 43%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 46% 2024 Bottom 49% 2023 Top 50% 2022 Top 50%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 10% 2024 Bottom 7% 2023 Bottom 16% 2022 Bottom 29%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Bottom 39% 2024 Top 20% 2023 Bottom 18% 2022 Top 34%
Profitability Operating margin -2.7% Industry median 3.8% Bottom 95% Comparison sample 246
Profitability ROE -7.1% Industry median 7.3% Bottom 92% Comparison sample 250
Financial strength Equity ratio 41.6% Industry median 46.6% Bottom 61% Comparison sample 250
Growth Revenue growth -8.2% Industry median +4.3% Bottom 94% Comparison sample 240
Growth 3-year revenue CAGR -5.9% Industry median +5.5% Bottom 94% Comparison sample 167
Cash generation Operating cash flow margin -0.7% Industry median 5.0% Bottom 90% Comparison sample 250
Cash generation Free cash flow margin 18.7% Industry median 1.3% Top 3% 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 11895863000 -320563000 -313934000 -426691000 -426691000 -383962000 14422037000 8420936000 6001101000 5886051000 6001101000 -86965000 2315568000 -294799000 2228603000 4616320000 -87.66 1232.92 5155600 0.4161063378 0.416 -0.0711021194 -0.0295860425 -0.0269474354 -0.0263901829 -0.0358688563 -0.0073105247 0.1873426922 -0.0821145774 -83.0490298899 -799.8520408163 0.4472219955 -0.0377976685 -0.074248609 -1.5334327022 3472.616191904 0.1392378083 12.7261366576 0.7218739673 0.4472539252 0.0 -0.025 234
FY2025 Consolidated Japanese GAAP 12960074000 -3814000 -392000 -771903000 -771903000 -775492000 14988570000 8506159000 6482411000 6410091000 6482411000 163029000 -667000 -342486000 162362000 2680986000 -158.59 1331.8 5155600 0.4324902909 0.432 -0.1190765288 -0.0514994426 -0.0002942884 -0.0000302467 -0.0595600766 0.0125793263 0.0125278606 -0.0265712972 0.9176668681 -1.4087591241 -49.9103680253 -0.078400095 -0.1186690816 -0.8856691025 0.9992512105 -0.1194145468 -0.6966154617 -0.0627882701 -49.8301282051 0.0 -0.04 240
FY2024 Consolidated Japanese GAAP 13313840000 -46324000 959000 -15162000 -15162000 -26000 16263641000 8908388000 7355252000 7279342000 7355252000 1425940000 -890771000 -305951000 535169000 2860598000 -3.12 1511.12 5155600 0.4522512517 0.452 -0.0020613842 -0.0009322636 -0.0034793869 0.0000720303 -0.0011388149 0.1071020832 0.0401964422 -0.0682013558 -1.2987854825 -0.9949204163 -1.1357385855 -0.0106652687 -0.0130658625 2.5853659892 -2.1927631147 -0.1380115828 4.5064078204 0.0881767682 -1.1360069747 0.0 -0.0039840637 250
FY2023 Consolidated Japanese GAAP 14288323000 155041000 188795000 111700000 111700000 133692000 16438967000 8986339000 7452627000 7391853000 7452627000 -899439000 746813000 -268847000 -152626000 2628799000 22.94 43.9 1007.066 5192029469.600 1531.13 5155600 0.4533512963 0.453 0.0149880036 0.0067948308 0.0108508885 0.0132132371 0.0078175724 -0.0629492348 -0.0106818694 -0.059936509 -0.7751771281 -0.7283865185 -0.7605819766 -0.0177138123 0.0044253262 -2.2131956621 21.4315222149 0.3308568413 -1.2165436106 -0.1399766412 -0.760492796 0.0 -0.003968254 251
FY2022 Consolidated Japanese GAAP 15199317000 689614000 695087000 466548000 466548000 417948000 16735415000 9315622000 7419792000 7381010000 7419792000 741380000 -36552000 -401778000 704828000 3056660000 95.78 10.7 1024.846 5283696037.600 1523.32 5155600 0.4433587097 0.443 0.0628788516 0.0278778865 0.0453713808 0.0457314628 0.0306953266 0.0487771918 0.0463723469 -0.0478176755 -0.2524938947 -0.2376526149 -0.1675385944 -0.0221407895 0.045184214 -0.4287699963 0.9488156119 0.1490007943 0.20743068 0.1114254299 -0.1675647488 0.0 -0.0381679389 252
FY2021 Consolidated Japanese GAAP 15962612000 922553000 911772000 560444000 560444000 602912000 17114340000 10015312000 7099028000 7011645000 7099028000 1297866000 -714124000 -472125000 583742000 2750216000 115.06 9.5 1093.070 5635431692.000 1457.46 5155600 0.4147999864 0.415 0.0789465825 0.0327470414 0.0577946141 0.0571192233 0.0351097928 0.0813066182 0.0365693284 0.0019111026 1.1154426467 0.893851337 0.7321979941 0.0282115728 0.0766577605 0.9697884004 -3.9913333417 -0.0276745659 -0.349675864 0.0423083308 0.7323095453 0.0 0.0274509804 262
FY2020 Consolidated Japanese GAAP 15932164000 436104000 481438000 323545000 323545000 314285000 16644765000 10051186000 6593579000 6548665000 6593579000 658886000 238731000 -459411000 897617000 2638582000 66.42 13.2 876.744 4520141366.400 1353.68 5155600 0.3961353014 0.396 0.0490697086 0.0194382438 0.0273725528 0.0302179917 0.0203076619 0.0413557129 0.0563399297 -0.0550096518 -0.4636896241 -0.4062888459 -0.4143430694 -0.0109769737 0.0340037066 0.5406015231 19.3216423638 0.4227431734 1.1647530092 0.1972368894 -0.4143889966 0.0 0.015936255 255
FY2019 Consolidated Japanese GAAP 16859605000 813156000 810896000 552448000 552448000 648410000 16829502000 10452755000 6376746000 6322571000 6376746000 427681000 -13030000 -795852000 414651000 2203893000 113.42 8.5 964.070 4970359292.000 1309.16 5155600 0.3789028338 0.379 0.0866347821 0.0328261644 0.0482310232 0.048096975 0.032767553 0.0253672017 0.0245943484 -0.0521950323 -0.2282433424 -0.2416089305 -0.2421754971 -0.0284058543 0.0945786588 -0.7510773353 0.9799381671 0.386616662 -0.6119810675 -0.1477924859 -0.2421488708 -0.01953125 251
FY2018 Consolidated Japanese GAAP 17788053000 1053643000 1069232000 728992000 728992000 528077000 17321535000 11495781000 5825754000 5867540000 5825754000 1718128000 -649492000 -1297479000 1068636000 2586099000 149.66 9.1 1361.906 1196.04 0.3363301232 0.336 0.1251326438 0.0420858775 0.0592331831 0.0601095578 0.0409821131 0.0965888734 0.0600760522 -0.0217675861 0.2956591778 0.3848738277 0.3854422441 -0.0357575869 0.0778564958 0.9283034326 -0.558360666 -33.3021136754 1.253431908 -0.0812762311 0.3854841696 -0.0303030303 256
FY2017 Consolidated Japanese GAAP 18183872000 813210000 772079000 526180000 526180000 800832000 17963880000 12558935000 5404944000 5245816000 5404944000 891005000 -416779000 40167000 474226000 2814882000 108.02 9.0 972.180 1109.62 0.3008784294 0.301 0.0973516099 0.0292909995 0.0447214983 0.0424595488 0.0289366313 0.04899974 0.0260794841 0.0172947478 0.4614855138 0.5819475634 0.8349846033 0.0370784582 0.1496136046 -0.460131446 0.6971611056 1.0518351424 0.7296723578 0.2224081364 0.8348904366 -0.0222222222 264

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