Company profile

HYOKI KAIUN KAISHA,LTD.

EDINET
E04342
Securities
9362
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Weak Current Bottom 7% 5-year trend Deteriorating
Cash generation Below average Current Bottom 35% 5-year trend Improving

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 ¥13.39 billion, down 2.5% year over year. Operating income was ¥436 million, down 20.4% year over year. Operating margin was 3.3%. Net income was ¥397 million, down 8.7% year over year. ROE was 7.0%; equity ratio was 43.3%; free cash flow was ¥292 million.

Revenue ¥13.39B down 2.5% year over year
Operating income ¥436M down 20.4% year over year
Net income ¥397M down 8.7% year over year
Total assets¥8.64B
Total equity—
Operating cash flow¥521M
Free cash flow¥292M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 85% / ROE Top 44%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 100%

Cash generation Below average

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 57%

Profitability Industry position history Deteriorating
2026 Bottom 40% 2025 Top 40% 2024 Top 39% 2023 Top 48% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 15% 2024 Bottom 13% 2023 Bottom 6% 2022 Bottom 3%
Growth Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 9% 2024 Bottom 39% 2023 Top 13% 2022 Top 17%
Cash generation Industry position history Improving
2026 Bottom 35% 2025 Bottom 48% 2024 Top 47% 2023 Bottom 24% 2022 Bottom 17%
Profitability Operating margin 3.3% Industry median 5.9% Bottom 85% Comparison sample 32
Profitability ROE 7.0% Industry median 6.2% Top 44% Comparison sample 32
Financial strength Equity ratio 43.3% Industry median 57.6% Bottom 91% Comparison sample 32
Growth Revenue growth -2.5% Industry median +2.8% Bottom 94% Comparison sample 32
Growth 3-year revenue CAGR -10.0% Industry median +0.3% Bottom 100% Comparison sample 29
Cash generation Operating cash flow margin 3.9% Industry median 7.3% Bottom 82% Comparison sample 32
Cash generation Free cash flow margin 2.2% Industry median 2.3% Bottom 57% Comparison sample 32

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 13389000000 436000000 499000000 397000000 8641000000 7388000000 5653000000 3971000000 5653000000 521000000 -229000000 -568000000 292000000 1702000000 331.24 9.87 3269.3388 4001670691.2000 4711.88 110.0 1224000 0.654206689 0.433 0.0702281974 0.0459437565 0.0325640451 0.0372694003 0.0296512062 0.0389125401 0.0218089476 0.3320854969 -0.0245519452 -0.204379562 -0.1925566343 -0.0873563218 0.0164686507 0.1648464867 -0.4059293044 -0.4967320261 0.2791878173 -0.5966850829 -0.1390996459 -0.090649536 -0.0434782609 0.0 -0.0042194093 -0.0157924778 236 5955796
FY2025 Standalone Japanese GAAP 13726000000 548000000 618000000 435000000 8501000000 7693000000 4853000000 3700000000 4853000000 877000000 -153000000 -788000000 724000000 1977000000 364.26 8.44 3074.3544 3763009785.6000 4054.87 115.0 1224000 0.5708740148 0.387 0.0896352771 0.0511704505 0.0399242314 0.045024042 0.03169168 0.0638933411 0.0527466123 0.3157085598 -0.0621754578 0.0558766859 -0.0884955752 -0.150390625 -0.0388920294 0.0529399002 -0.0341409692 -3.0675675676 -0.0691994573 -0.2627291242 -0.0323054332 -0.154908011 -0.1153846154 0.0 -0.0443548387 0.0234797685 237 6051362
FY2024 Standalone Japanese GAAP 14636000000 519000000 678000000 512000000 8845000000 8329000000 4609000000 3405000000 4609000000 908000000 74000000 -737000000 982000000 2043000000 431.03 5.81 2504.2843 3065243983.2000 3873.25 130.0 1224000 0.521085359 0.356 0.1110870037 0.0578858112 0.0354605083 0.0463241323 0.0349822356 0.0620388084 0.0670948347 0.3016031367 -0.2030058811 -0.0732142857 0.1078431373 0.1583710407 -0.2934174788 0.2173798204 0.1716129032 1.2450331126 -0.1200607903 1.0761099366 0.1413407821 0.1619312055 0.1304347826 0.0 0.0464135021 0.0133992394 248 5912537
FY2023 Standalone Japanese GAAP 18364000000 560000000 612000000 442000000 442000000 643000000 12518000000 8732000000 3786000000 3017000000 3786000000 775000000 -302000000 -658000000 473000000 1790000000 370.96 6.07 2251.7272 2756114092.8000 3197.32 115.0 1224000 0.3024444799 0.302 0.116745906 0.0353091548 0.0304944457 0.0333260728 0.0240688303 0.0422021346 0.0257569157 0.3100064697 0.1459594384 0.1428571429 0.1612903226 0.2346368715 0.0123736353 0.1656403941 0.224328594 0.7153628652 -2.7361477573 2.1051401869 -0.0885947047 0.2004012555 0.25 0.0 0.025974026 0.0118400857 237 5834361
FY2022 Standalone Japanese GAAP 16025000000 490000000 527000000 358000000 358000000 427000000 12365000000 9117000000 3248000000 2678000000 3248000000 633000000 -1061000000 379000000 -428000000 1964000000 309.03 4.53 1399.9059 1713484821.6000 2756.43 92.0 1224000 0.2626769106 0.263 0.1102216749 0.028952689 0.0305772231 0.0328861154 0.0223400936 0.03950078 -0.0267082683 0.2977057244 0.2382166589 1.7374301676 1.6089108911 0.1049382716 0.086078173 0.1328915242 -0.1987341772 -3.5504807692 1.626446281 -1.3548922056 -0.0175087544 2.2774419345 0.84 0.0 0.0043478261 0.0396456533 231 5766090
FY2021 Standalone Japanese GAAP 12942000000 179000000 202000000 324000000 324000000 604000000 11385000000 8517000000 2867000000 2367000000 2867000000 790000000 416000000 -605000000 1206000000 1999000000 94.29 14.95 1409.6355 1725393852.0000 2447.47 50.0 1224000 0.2518225736 0.252 0.1130101151 0.028458498 0.013830938 0.0156080977 0.0250347705 0.0610415701 0.0931849791 0.5302789267 -0.070392185 -0.3167938931 -0.3566878981 1.0124223602 0.0153393383 0.1305205047 0.4905660377 1.1935784086 -1.4236694678 1.7449042619 0.4340028694 -0.3009341637 0.0 0.0 0.017699115 0.0162522836 230 5546207
FY2020 Standalone Japanese GAAP 13922000000 262000000 314000000 161000000 161000000 27000000 11213000000 8677000000 2536000000 2315000000 2536000000 530000000 -2149000000 1428000000 -1619000000 1394000000 134.88 8.43 1137.0384 1391735001.6000 2164.91 50.0 1224000 0.2261660573 0.226 0.0634858044 0.0143583341 0.0188191352 0.0225542307 0.0115644304 0.0380692429 -0.1162907628 0.3706998814 -0.0276574941 -0.3864168618 -0.3347457627 -0.5540166205 0.1359538041 -0.01361338 -0.2171344165 -8.0675105485 4.5085995086 -4.6795454545 -0.1193935565 -0.4388183898 0.0 0.0 0.0272727273 -0.0242584199 226 5457510
FY2019 Standalone Japanese GAAP 14318000000 427000000 472000000 361000000 361000000 367000000 9871000000 7299000000 2571000000 2215000000 2571000000 677000000 -237000000 -407000000 440000000 1583000000 240.35 6.32 1519.0120 1859270688.0000 2194.73 50.0 1224000 0.2604599331 0.261 0.1404122909 0.0365717759 0.0298226009 0.032965498 0.0252130186 0.0472831401 0.030730549 0.2080299563 0.0744409425 0.3598726115 0.3882352941 0.1758957655 -0.0034326098 0.0820707071 -0.0863697706 -2.196969697 0.5706751055 -0.5314164004 0.0219496449 2.0754958413 -0.375 0.023255814 220 5593192
FY2018 Standalone Japanese GAAP 13326000000 314000000 340000000 307000000 307000000 381000000 9905000000 7528000000 2376000000 2028000000 2376000000 741000000 198000000 -948000000 939000000 1549000000 78.15 23.31 1821.6765 2028.24 80.0 0.2398788491 0.24 0.1292087542 0.0309944472 0.0235629596 0.0255140327 0.0230376707 0.0556055831 0.0704637551 1.0236724248 0.0703614458 1.1360544218 1.0238095238 1.0065359477 -0.0657423128 0.0348432056 0.1435185185 -0.5217391304 0.1373976342 -0.115819209 -0.0057766367 6.9340101523 15.0 -0.0486725664 215
FY2017 Standalone Japanese GAAP 12450000000 147000000 168000000 153000000 153000000 308000000 10602000000 8306000000 2296000000 2021000000 2296000000 648000000 414000000 -1099000000 1062000000 1558000000 9.85 18.27 179.9595 193.47 5.0 0.2165629127 0.217 0.0666376307 0.0144312394 0.0118072289 0.0134939759 0.0122891566 0.0520481928 0.0853012048 0.5076142132 -0.0271157302 -0.2222222222 -0.1472081218 0.3539823009 -0.0603562882 0.1017274472 0.889212828 3.0294117647 -0.990942029 6.6402877698 -0.0231974922 -0.1228851291 0.0 -0.0173913043 226

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