Company profile
HIMACS,Ltd.
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥18.22 billion, up 0.8% year over year. Operating income was ¥1.56 billion, down 13.6% year over year. Operating margin was 8.6%. Net income was ¥1.14 billion, down 11.8% year over year. ROE was 10.5%; equity ratio was 80.6%; free cash flow was ¥1.33 billion.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 53% / ROE Bottom 54%
Equity ratio Top 15%
Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 80%
Operating cash flow margin Bottom 55% / Free cash flow margin Top 30%
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 | 18216000000 | 1562000000 | 1583000000 | 1141000000 | 1141000000 | 1066000000 | 13522000000 | 2617000000 | 10904000000 | 10935000000 | 10904000000 | 1389000000 | -59000000 | -1981000000 | 1330000000 | 7668000000 | 101.6 | 11.58 | 1176.528 | 12941808000.000 | 1046.19 | 11000000 | 0.8063895873 | 0.806 | 0.1046404989 | 0.0843810087 | 0.0857487923 | 0.0869016249 | 0.062637242 | 0.0762516469 | 0.0730127361 | 0.0083028894 | -0.1355838406 | -0.130697419 | -0.1175560712 | -0.0629244629 | -0.0745204549 | 0.8133159269 | -0.84375 | -2.8843137255 | 0.8119891008 | -0.0782545979 | -0.0895241509 | -0.1138317015 | 0.0243644068 | 967 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 18066000000 | 1807000000 | 1821000000 | 1293000000 | 1293000000 | 1316000000 | 14430000000 | 2648000000 | 11782000000 | 11737000000 | 11782000000 | 766000000 | -32000000 | -510000000 | 734000000 | 8319000000 | 111.59 | 11.38 | 1269.8942 | 15763186545.4464 | 1016.35 | 12412992 | 0.8164934165 | 0.816 | 0.1097436768 | 0.0896049896 | 0.100022141 | 0.1007970774 | 0.0715709067 | 0.0424000886 | 0.0406288055 | 0.0408480728 | 0.0511925538 | 0.0526011561 | 0.0920608108 | 0.0618101545 | 0.0774577046 | -0.4485241181 | -2.3913043478 | 0.203125 | -0.4801699717 | 0.0275444664 | 0.0952007066 | 0.0 | 0.0150537634 | 944 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 17357000000 | 1719000000 | 1730000000 | 1184000000 | 1184000000 | 1223000000 | 13590000000 | 2655000000 | 10935000000 | 10913000000 | 10935000000 | 1389000000 | 23000000 | -640000000 | 1412000000 | 8096000000 | 101.89 | 14.0 | 1426.460 | 17706636568.320 | 945.72 | 12412992 | 0.8046357616 | 0.805 | 0.1082761774 | 0.0871228845 | 0.0990378522 | 0.0996716022 | 0.0682145532 | 0.08002535 | 0.0813504638 | 0.001500202 | -0.062193126 | -0.0618221258 | -0.085007728 | 0.0555339806 | 0.0603122273 | -0.1203293224 | 0.5333333333 | -0.2623274162 | -0.1141781681 | 0.1054068815 | -0.0842994518 | 0.0 | 0.0437710438 | 930 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 17331000000 | 1833000000 | 1844000000 | 1294000000 | 1294000000 | 1278000000 | 12875000000 | 2563000000 | 10313000000 | 10330000000 | 10313000000 | 1579000000 | 15000000 | -507000000 | 1594000000 | 7324000000 | 111.27 | 12.62 | 1404.2274 | 17430663482.3808 | 886.45 | 12412992 | 0.8010097087 | 0.801 | 0.1254727044 | 0.1005048544 | 0.1057642375 | 0.1063989383 | 0.0746638971 | 0.0911084184 | 0.0919739196 | 0.0389664888 | 0.0681818182 | 0.0727166958 | 0.066776587 | 0.0504201681 | 0.0844374343 | 0.6656118143 | 1.1973684211 | -0.4610951009 | 0.8279816514 | 0.1744708146 | 0.0634617223 | 0.0 | 0.0011235955 | 891 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 16681000000 | 1716000000 | 1719000000 | 1213000000 | 1213000000 | 1186000000 | 12257000000 | 2747000000 | 9510000000 | 9511000000 | 9510000000 | 948000000 | -76000000 | -347000000 | 872000000 | 6236000000 | 104.63 | 12.28 | 1284.8564 | 15948912214.3488 | 819.07 | 12412992 | 0.7758831688 | 0.776 | 0.1275499474 | 0.0989638574 | 0.1028715305 | 0.1030513758 | 0.072717463 | 0.0568311252 | 0.0522750435 | 0.0810057676 | 0.2553035845 | 0.2556610665 | 0.2945570971 | 0.0927164126 | 0.1038885665 | -0.1197771588 | -1.0 | 0.2059496568 | -0.1607314726 | 0.0919278585 | 0.1035755722 | 0.0 | 0.0241657077 | 890 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 15431000000 | 1367000000 | 1369000000 | 937000000 | 937000000 | 921000000 | 11217000000 | 2602000000 | 8615000000 | 8589000000 | 8615000000 | 1077000000 | -38000000 | -437000000 | 1039000000 | 5711000000 | 94.81 | 13.08 | 1240.1148 | 15393535091.4816 | 745.35 | 12412992 | 0.7680306677 | 0.768 | 0.1087637841 | 0.0835339217 | 0.0885879075 | 0.0887175167 | 0.0607219234 | 0.0697945694 | 0.067331994 | 0.005801069 | 0.3507905138 | 0.3461160275 | 0.3482014388 | 0.0875509017 | 0.0650265793 | 1.5163551402 | -8.6 | -0.7909836066 | 1.3995381062 | 0.1178312781 | -0.3348067074 | 1.0 | 0.0308422301 | 869 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 15342000000 | 1012000000 | 1017000000 | 695000000 | 695000000 | 709000000 | 10314000000 | 2225000000 | 8089000000 | 8047000000 | 8089000000 | 428000000 | 5000000 | -244000000 | 433000000 | 5109000000 | 142.53 | 13.3 | 1895.649 | 11765337935.904 | 1659.93 | 6206496 | 0.7842738026 | 0.784 | 0.0859191495 | 0.0673841381 | 0.0659627167 | 0.0662886195 | 0.0453004823 | 0.0278972755 | 0.0282231782 | 0.0342456519 | 0.0263691684 | 0.0241691843 | -0.0306834031 | 0.008112599 | 0.0609916055 | -0.644813278 | 1.1315789474 | -0.0517241379 | -0.6289631534 | 0.0384146341 | -0.0319885901 | 0.0 | 0.0280487805 | 843 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 14834000000 | 986000000 | 993000000 | 717000000 | 717000000 | 764000000 | 10231000000 | 2607000000 | 7624000000 | 7596000000 | 7624000000 | 1205000000 | -38000000 | -232000000 | 1167000000 | 4920000000 | 147.24 | 12.72 | 1872.8928 | 11624101671.6288 | 1564.44 | 6206496 | 0.7451861988 | 0.745 | 0.0940451207 | 0.070081126 | 0.0664689227 | 0.0669408116 | 0.0483349063 | 0.0812323042 | 0.0786706215 | 0.0993848662 | 0.00509684 | 0.0112016293 | 0.084720121 | 0.0831039593 | 0.075165703 | 0.7263610315 | 0.62 | -0.1207729469 | 0.9515050167 | 0.234939759 | 0.0847207897 | 0.0379746835 | 820 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 13493000000 | 981000000 | 982000000 | 661000000 | 661000000 | 645000000 | 9446000000 | 2355000000 | 7091000000 | 7110000000 | 7091000000 | 698000000 | -100000000 | -207000000 | 598000000 | 3984000000 | 135.74 | 12.51 | 1698.1074 | 1455.14 | 0.750688122 | 0.751 | 0.0932167536 | 0.0699767097 | 0.0727043652 | 0.0727784777 | 0.0489883643 | 0.0517305269 | 0.0443192767 | 0.0807368843 | 0.0208116545 | 0.012371134 | -0.0364431487 | 0.0726777197 | 0.0656747821 | 3.2048192771 | -1.3236245955 | -0.0894736842 | 0.2589473684 | 0.1085141903 | -0.0362113036 | 0.0547396529 | 790 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 12485000000 | 961000000 | 970000000 | 686000000 | 686000000 | 693000000 | 8806000000 | 2152000000 | 6654000000 | 6656000000 | 6654000000 | 166000000 | 309000000 | -190000000 | 475000000 | 3594000000 | 140.84 | 10.64 | 1498.5376 | 1365.37 | 0.7556211674 | 0.756 | 0.1030958822 | 0.0779014308 | 0.0769723668 | 0.0776932319 | 0.0549459351 | 0.0132959551 | 0.0380456548 | 0.1311950711 | 0.1292596945 | 0.1602870813 | 0.2774674115 | 0.0594321463 | 0.0819512195 | -0.6183908046 | 2.2409638554 | -0.1656441718 | 1.5537634409 | 0.0858006042 | 0.2792007266 | 0.0823699422 | 749 |
Source filings
Select a document type to load the filings list.
Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp