Company profile

HIKARI TSUSHIN,INC.

EDINET
E04948
Securities
9435
Industry
Information & Communication
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Broadly stable
Cash generation Below average Current Bottom 36% 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 · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥734.79 billion, up 7.0% year over year. Operating income was ¥116.66 billion, up 11.1% year over year. Operating margin was 15.9%. Net income was ¥151.01 billion, up 28.5% year over year. ROE was 12.7%; equity ratio was 41.5%; free cash flow was -¥47.03 billion.

Revenue ¥734.79B up 7.0% year over year
Operating income ¥116.66B up 11.1% year over year
Net income ¥151.01B up 28.5% year over year
Total assets¥2.85T
Total equity¥1.22T
Operating cash flow¥57.07B
Free cash flow-¥47.03B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 25% / ROE Top 44%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Below average

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 68%

Cash generation Below average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 35% 2024 Top 27% 2023 Top 28% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 18% 2024 Bottom 16% 2023 Bottom 11% 2022 Bottom 10%
Growth Industry position history Broadly stable
2026 Bottom 39% 2025 Top 47% 2024 Bottom 20% 2023 Top 43% 2022 Bottom 47%
Cash generation Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 40% 2024 Top 29% 2023 Bottom 41% 2022 Bottom 36%
Profitability Operating margin 15.9% Industry median 8.9% Top 25% Comparison sample 344
Profitability ROE 12.7% Industry median 11.4% Top 44% Comparison sample 347
Financial strength Equity ratio 41.5% Industry median 66.2% Bottom 83% Comparison sample 347
Growth Revenue growth +7.0% Industry median +8.7% Bottom 57% Comparison sample 329
Growth 3-year revenue CAGR +4.5% Industry median +7.9% Bottom 68% Comparison sample 278
Cash generation Operating cash flow margin 7.8% Industry median 8.2% Bottom 53% Comparison sample 344
Cash generation Free cash flow margin -6.4% Industry median 4.1% Bottom 78% Comparison sample 344

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 IFRS 734791000000 116664000000 199081000000 151014000000 151014000000 311903000000 2853866000000 1217650000000 1185668000000 1185668000000 57073000000 -104100000000 104685000000 -47027000000 539854000000 3440.12 11.6 39905.392 1755423907949.664 43989642 0.4154602914 0.415 0.1273661767 0.0529155889 0.1587716779 0.2055196648 0.0776724266 -0.0640005117 0.0702611452 0.1107049012 0.3208840351 0.2849740051 0.203641799 0.2961406608 -0.3272549389 0.4126972485 0.5690668185 0.4911323919 0.1479587389 0.287865288 -0.0063248761 0.0185326225 4012
FY2025 Consolidated IFRS 686553000000 105036000000 150718000000 117523000000 117523000000 166223000000 2371026000000 943569000000 914768000000 914768000000 84836000000 -177251000000 66718000000 -92415000000 470273000000 2671.18 14.4 38464.992 1702831425372.864 44269642 0.3858110371 0.386 0.1284730117 0.0495663059 0.1529903736 0.1711783358 0.1235680275 -0.1346072335 0.1405520078 0.110951283 -0.1028690476 -0.0384700348 0.1404887838 0.1572339774 -0.3484178187 -0.8713549695 0.2059939988 -3.6045600586 -0.0496655552 -0.0299035416 -0.017314233 -0.0506146059 3939
FY2024 Consolidated IFRS 601948000000 94546000000 168000000000 122225000000 122225000000 267464000000 2078956000000 819249000000 790478000000 790478000000 130200000000 -94718000000 55322000000 35482000000 494850000000 2753.52 10.3 28361.256 1277664429470.352 45049642 0.3802283454 0.38 0.154621634 0.0587915281 0.1570667234 0.2030491006 0.2162977533 0.058945291 -0.0652749137 0.091566126 0.4179728053 0.3380590071 0.2287344358 0.3843529612 1.3757389972 -0.1936886413 -0.2007454816 2.4455897331 0.2709122009 0.3513213751 0.0 -0.0755347594 4149
FY2023 Consolidated IFRS 643984000000 86615000000 118479000000 91345000000 91345000000 138079000000 1691949000000 598311000000 571009000000 571009000000 54804000000 -79349000000 69217000000 -24545000000 389366000000 2037.65 9.1 18542.615 835338167493.830 45049642 0.3374859408 0.337 0.1599712089 0.0539880339 0.1344986832 0.1418435862 0.0851014932 -0.038114301 0.1136408834 0.0431017872 0.0972512919 0.0456158425 0.1664969496 0.2216918561 0.073998589 0.1733618085 0.3818526652 0.4540945687 0.151122398 0.0595157005 -0.0109770347 -0.1548022599 4488
FY2022 Consolidated IFRS 578269000000 83036000000 107978000000 87360000000 87360000000 117296000000 1450453000000 498092000000 467392000000 467392000000 51028000000 -95990000000 50090000000 -44962000000 338249000000 1923.19 7.3 14039.287 639484496785.254 45549642 0.3222386385 0.322 0.1869094893 0.0602294593 0.1435940713 0.1510715601 0.0882426691 -0.0777527414 0.0336771959 0.1989546183 0.3140805647 0.5995898488 0.1540437795 0.1879505088 -0.1220385059 0.0067773811 -0.4422483771 -0.1671166026 0.0422734416 0.6157458749 -0.0214824423 -0.091997264 5310
FY2021 Consolidated IFRS 559429000000 69257000000 82170000000 54614000000 54614000000 135330000000 1256844000000 429030000000 393444000000 393444000000 58121000000 -96645000000 89807000000 -38524000000 324530000000 1190.28 18.7 22258.236 1036112917351.512 46549642 0.3130412366 0.313 0.1388100975 0.0434532846 0.1237994455 0.0976245422 0.1038934342 -0.0688630729 0.066452523 -0.0513259547 0.0264065154 0.0569769692 0.2929496181 0.376901164 -0.3325409403 -0.5609555189 0.4704379861 -2.5309171833 0.1923052901 0.0570025486 0.0 -0.0931927431 5848
FY2020 Consolidated IFRS 524570000000 73004000000 80056000000 51670000000 51670000000 46544000000 972075000000 318583000000 285746000000 285746000000 87078000000 -61914000000 61075000000 25164000000 272187000000 1126.09 16.1 18130.049 843947290392.458 46549642 0.2939546846 0.294 0.1808249284 0.0531543348 0.1391692243 0.0984997236 0.1659988181 0.0479707189 0.0829586322 0.1357717379 0.1184285894 0.0428482047 0.2087373027 0.1105946185 0.3760745891 0.3044855593 1.874252906 1.9776603598 0.4608184624 0.046882844 0.0 0.0228390167 6449
FY2019 Consolidated IFRS 484386000000 64277000000 71579000000 49547000000 49547000000 57997000000 804207000000 273510000000 257291000000 257291000000 63280000000 -89019000000 21249000000 -25739000000 186325000000 1075.66 19.5 20975.370 976395964317.540 46549642 0.3199313112 0.32 0.192571835 0.0616097597 0.1326978897 0.1022882577 0.1306396139 -0.0531373739 0.1329606587 0.3715867936 0.1835793799 0.1801131678 0.1570140528 1.2730701534 -0.9787276607 -0.7536233564 -0.5009038428 0.0027554584 0.1903370737 6305
FY2018 Consolidated IFRS 427540000000 52187000000 41862000000 41862000000 57439000000 681466000000 222375000000 222375000000 27839000000 -44988000000 86246000000 -17149000000 185813000000 903.66 18.8 16988.808 0.3263185544 0.326 0.1882495784 0.0614293303 0.0979136455 0.0651143753 -0.0401108668 -0.0032011154 -0.1677112738 0.5421624609 0.3701113837 0.232274367 0.6484486026 -3.4956530429 0.4889510393 -3.4922249673 0.5659938477 0.5467008986
FY2017 Consolidated IFRS 428913000000 41878000000 62703000000 27145000000 27145000000 26971000000 497380000000 186259000000 180459000000 180459000000 16888000000 -10007000000 57924000000 6881000000 118655000000 584.25 18.6 10867.050 3756.33 0.3628191725 0.35 0.1504219795 0.0545759781 0.0976375162 0.0632878929 0.0393739523 0.0160428805 -0.2534450318 0.091823965 0.0848886935 0.212081335 0.0006598647 0.6285438766 -3.9588701685 19.7687343134 -0.1761254789 1.3437098781 0.0857041979 -0.1032781831 8726

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