Company profile

HIGASHI HOLDINGS CO.,LTD.

EDINET
E04228
Securities
9029
Industry
Land Transportation
Latest annual securities report
2026-06-05 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-16 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Deteriorating
Growth Very strong Current Top 0% 5-year trend Improving
Cash generation Strong Current Top 30% 5-year trend Improving

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 ¥58.44 billion, up 21.4% year over year. Operating income was ¥6.77 billion, up 31.3% year over year. Operating margin was 11.6%. Net income was ¥2.6 billion, up 44.1% year over year. ROE was 16.2%; equity ratio was 44.0%; free cash flow was ¥4.32 billion.

Revenue ¥58.44B up 21.4% year over year
Operating income ¥6.77B up 31.3% year over year
Net income ¥2.6B up 44.1% year over year
Total assets¥21.06B
Total equity—
Operating cash flow¥4.99B
Free cash flow¥4.32B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Very strong

Operating margin Top 21% / ROE Top 2%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Very strong

Revenue growth Top 2% / 3-year revenue CAGR Top 2%

Cash generation Strong

Operating cash flow margin Top 49% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 19% 2024 Top 19% 2023 Top 9% 2022 Top 9%
Financial strength Industry position history Deteriorating
2026 Top 47% 2025 Top 45% 2024 Top 37% 2023 Top 35% 2022 Top 22%
Growth Industry position history Improving
2026 Top 0% 2025 Top 4% 2024 Top 10% 2023 Top 9% 2022 Top 16%
Cash generation Industry position history Improving
2026 Top 30% 2025 Bottom 17% 2024 Bottom 27% 2023 Bottom 10% 2022 Bottom 37%
Profitability Operating margin 11.6% Industry median 7.7% Top 21%
Profitability ROE 16.2% Industry median 7.9% Top 2%
Financial strength Equity ratio 44.0% Industry median 40.8% Top 49%
Growth Revenue growth +21.4% Industry median +4.2% Top 2%
Growth 3-year revenue CAGR +18.9% Industry median +4.9% Top 2%
Cash generation Operating cash flow margin 8.5% Industry median 8.4% Top 49%
Cash generation Free cash flow margin 7.4% Industry median 2.1% Top 14%

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 58439399000 6772027000 4150764000 2602610000 2602610000 3074873000 21060332000 20503060000 16113852000 15228604000 16113852000 4989387000 -668899000 172036000 4320488000 9140119000 199.25 9.4 1872.950 24842808800.000 1232.42 13264000 0.7651281091 0.44 0.1615138329 0.1235787736 0.1158811883 0.0710268085 0.0445351945 0.0853771101 0.073931082 0.2142989326 0.312920525 0.4139873132 0.4412041257 -0.013826949 0.1927462832 1.1071363413 0.8524435638 -0.9374518717 2.9953097045 0.9666341409 0.4568253272 0.0 0.0879600749 1744
FY2025 Consolidated Japanese GAAP 48126040000 5157987000 2935503000 1805858000 1805858000 1856359000 21355615000 18087105000 13509874000 13096890000 13509874000 2367852000 -4533174000 2750458000 -2165322000 4647595000 136.77 8.9 1217.253 16145643792.000 1037.15 13264000 0.6326146074 0.428 0.1336694924 0.0845612735 0.1071766345 0.0609961468 0.0375235112 0.0492010562 -0.0449927316 0.1843473831 0.187086774 0.2709582336 0.1985454381 0.2422382703 0.097303281 -0.2177192381 -0.3859908093 2.3600890336 -7.879620099 0.1440349306 0.1946021487 0.0 0.0722408027 1603
FY2024 Consolidated Japanese GAAP 40635071000 4345080000 2309677000 1506708000 1506708000 1783698000 17191239000 13223425000 12311887000 11949403000 12311887000 3026857000 -3270710000 818567000 -243853000 4062459000 114.49 11.3 1293.737 17160127568.000 934.53 13264000 0.7161721735 0.482 0.1223783162 0.0876439447 0.1069293074 0.0568394971 0.037079005 0.0744887833 -0.0060010477 0.1674159452 0.1632417035 0.1395030677 0.1877665504 0.2459880843 0.1325457751 3.5513156134 -1.4497131387 0.1454641374 0.636088639 0.1647813028 0.182503615 0.0 0.0724533716 1495
FY2023 Consolidated Japanese GAAP 34807706000 3735320000 2026916000 1268522000 1268522000 1306811000 13797274000 10355508000 10870984000 10785489000 10870984000 665051000 -1335140000 714616000 -670089000 3487744000 96.82 9.9 958.518 12713782752.000 828.51 13264000 0.7879081042 0.512 0.1166887928 0.0919400455 0.1073130186 0.058231818 0.0364437116 0.0191064301 -0.0192511681 0.2452072282 0.1939533283 0.2130589684 0.1319307808 0.1944166438 0.1021471167 -0.5519668494 -0.3331842188 7.6340141107 -2.3876006395 0.0129315077 0.1268621974 0.0 0.2524707996 1394
FY2022 Consolidated Japanese GAAP 27953344000 3128531000 1670913000 1120671000 1120671000 1151575000 11551475000 8276961000 9863460000 9816254000 9863460000 1484379000 -1001467000 -107720000 482912000 3443218000 85.92 7.2 618.624 8205428736.000 755.44 13264000 0.8538701768 0.544 0.1136184463 0.0970154028 0.1119197403 0.0597750666 0.040090767 0.0531020188 0.0172756433 0.1439083019 0.1516195029 0.297333999 0.6813536995 0.1680992679 0.1066016147 1.9164657688 -0.8739500201 -0.0647214644 19.9749312377 0.1222910106 0.6738749269 0.0 0.1152304609 1113
FY2021 Consolidated Japanese GAAP 24436700000 2716636000 1287959000 666529000 666529000 726521000 9889121000 6897885000 8913289000 8896987000 8913289000 508965000 -534415000 -101172000 -25450000 3068026000 51.33 11.7 600.561 7965841104.000 685.17 13264000 0.9013226757 0.564 0.0747792425 0.067400227 0.1111703299 0.05270593 0.0272757369 0.0208278941 -0.0010414663 -0.0268854808 0.0548776865 0.2201977579 -0.0362409683 0.0517703112 0.0640216326 -0.6078637583 -1.0551893613 0.7594081515 -1.0245207376 -0.0396359663 -0.0427079448 0.0 0.059447983 998
FY2020 Consolidated Japanese GAAP 25111844000 2575309000 1055533000 691593000 691593000 663445000 9402358000 6961691000 8376981000 8420672000 8376981000 1297929000 -260032000 -420513000 1037897000 3194649000 53.62 9.1 487.942 6472062688.000 648.2 13264000 0.8909446971 0.546 0.0825587404 0.073555272 0.10255356 0.0420332732 0.0275405104 0.0516859296 0.0413309751 0.0685934717 0.1969112705 0.1409231082 0.1831608301 0.0446371502 0.0662677286 0.3583127953 0.5895467259 0.3101639807 2.2230724083 0.2395495847 0.2011648746 0.0066176917 0.2411067194 942
FY2019 Consolidated Japanese GAAP 23499904000 2151629000 925157000 584530000 584530000 569414000 9000597000 6539776000 7856358000 7871900000 7856358000 955545000 -633524000 -609584000 322021000 2577266000 44.64 10.3 459.792 6058587225.600 612.04 13176800 0.8728707662 0.546 0.0744021594 0.0649434699 0.0915590549 0.0393685438 0.0248737186 0.0406616555 0.0137030773 0.12481404 0.082494574 0.1368078936 0.1659632017 0.0920411978 0.0374256431 0.1137069836 -0.0027668034 -2.7484575824 0.4235489147 -0.1003773348 0.1658396448 0.1294642857 759
FY2018 Consolidated Japanese GAAP 20892257000 1987658000 813820000 501328000 501328000 533320000 8241994000 6335833000 7572936000 7573362000 7572936000 857986000 -631776000 348641000 226210000 2864830000 38.29 11.1 425.019 578.34 0.9188232848 0.544 0.066199952 0.0608260574 0.0951385004 0.0389531873 0.0239958756 0.0410671762 0.0108274563 0.0744837674 0.1115269181 0.1621185509 -0.0663657154 0.0813009837 0.0590162155 0.1841198382 -2.3735742663 2.0519453873 -0.5789914481 0.2510289396 -0.0663252865 0.2444444444 672
FY2017 Consolidated Japanese GAAP 19443995000 1788223000 700290000 536964000 536964000 554454000 7622294000 5130529000 7150916000 7183334000 7150916000 724577000 -187272000 -331425000 537305000 2289979000 41.01 8.7 356.787 546.11 0.9381579876 0.582 0.0750902402 0.0704465086 0.0919678801 0.0360157468 0.0276159298 0.0372648213 0.0276334673 0.0720459266 0.0518439089 -0.0414470893 1.6356648505 -0.0123503277 0.0660660092 -0.0086089299 -0.4063471561 -2.1043671527 -0.1010562031 0.0987860941 1.4945255474 0.1489361702 540

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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