Company profile

HAKUHODO DY HOLDINGS INCORPORATED

EDINET
E05410
Securities
2433
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-16 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Based on ROE Current Bottom 24% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Operating income was ¥44.68 billion, up 18.9% year over year. Net income was ¥16.78 billion, up 55.8% year over year. ROE was 4.2%; equity ratio was 36.0%; free cash flow was ¥54.28 billion.

Revenue —
Operating income ¥44.68B up 18.9% year over year
Net income ¥16.78B up 55.8% year over year
Total assets¥1.08T
Total equity—
Operating cash flow¥68.36B
Free cash flow¥54.28B

Industry position details

Services

Annual data for the same fiscal year and industry

FY2026 Comparison sample 324

Profitability Weak
Based on ROE

ROE Bottom 77%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Profitability Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 20% 2024 Bottom 35% 2023 Bottom 43% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 25% 2024 Bottom 27% 2023 Bottom 24% 2022 Bottom 23%
Profitability ROE 4.2% Industry median 10.2% Bottom 77%
Financial strength Equity ratio 36.0% Industry median 55.5% Bottom 79%

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 44675000000 46061000000 16775000000 16775000000 25960000000 1081132000000 678615000000 402516000000 327036000000 402516000000 68361000000 -14086000000 -30662000000 54275000000 233077000000 46.09 22.3 1027.807 374021676599.252 1083.83 363902636 0.3723097642 0.36 0.041675362 0.0155161442 0.1887655996 0.0797233943 0.5578566122 0.0294622597 -0.0269917473 -0.1708390947 -0.0411708182 0.3312249171 -0.2124584645 0.1231543948 0.5719645293 -0.0658610667 -0.0158238617 28921
FY2025 Consolidated Japanese GAAP 37581000000 42660000000 10768000000 10768000000 17937000000 1050191000000 636509000000 413682000000 336312000000 413682000000 82446000000 -13529000000 -45848000000 68917000000 207520000000 29.32 36.9 1081.908 421467470283.888 1062.25 389559436 0.3939112028 0.372 0.0260296556 0.010253373 0.0960394307 0.1281237604 -0.5679492838 0.0146635698 0.0109530792 7.3422037843 -3.1376204772 -42.7939835916 3.2509869233 0.1524599177 -0.5679976426 0.0 0.0170277566 29386
FY2024 Consolidated Japanese GAAP 34288000000 37815000000 24923000000 24923000000 37857000000 1035014000000 625813000000 409200000000 337730000000 409200000000 9883000000 6329000000 1097000000 16212000000 180067000000 67.87 20.4 1384.548 539363737994.928 1048.61 389559436 0.395356971 0.372 0.0609066471 0.0240798675 -0.3811835622 -0.373695717 -0.1962915189 0.008377703 0.0497314104 -0.7401603786 1.1930043913 1.0380387669 2.0921228304 0.1319202167 -0.1838624339 0.0 0.034292669 28894
FY2023 Consolidated Japanese GAAP 55409000000 60378000000 31010000000 31010000000 25550000000 1026415000000 636601000000 389814000000 329585000000 389814000000 38035000000 -32792000000 -28839000000 5243000000 159081000000 83.16 18.0 1496.880 583123728559.680 986.05 389559436 0.379782057 0.355 0.0795507601 0.0302119513 -0.2265849641 -0.2028254555 -0.4380108375 -0.0252617244 0.0061949233 0.8240456551 -1.9040028339 -2.3155897908 -0.4515690377 -0.1196256717 -0.4369668246 0.0 0.0945850639 27936
FY2022 Consolidated Japanese GAAP 71642000000 75740000000 55179000000 55179000000 40107000000 1053016000000 665601000000 387414000000 319176000000 387414000000 20852000000 -11292000000 -8698000000 9560000000 180697000000 147.7 10.5 1550.85 604148251320.60 957.72 389559436 0.3679089397 0.34 0.1424290294 0.0524009132 0.5908778007 0.5272008711 1.0838777899 0.1189168454 0.0697936428 -0.4241687838 -0.1486115349 0.3187123052 -0.6376179826 0.0264425535 1.0826283136 0.0004154725 0.0301513623 25522
FY2021 Consolidated Japanese GAAP 1297947000000 45033000000 49594000000 26479000000 26479000000 59032000000 941103000000 578964000000 362139000000 276197000000 362139000000 36212000000 -9831000000 -12767000000 26381000000 176042000000 70.92 26.0 1843.920 718018118475.840 884.69 389397652 0.3848027262 0.351 0.073118333 0.0281361339 0.0346955615 0.0382095725 0.0204006789 0.0278994443 0.0203251751 -0.114784051 -0.1831637373 -0.1464027539 -0.4101753057 0.0944496195 0.1454766295 0.3232478258 -3.915480427 0.3430585572 -0.1417463726 0.0780347706 -0.4104738155 0.0006460373 0.0349220937 24775
FY2020 Consolidated Japanese GAAP 1466249000000 55131000000 58100000000 44893000000 44893000000 12335000000 859887000000 543739000000 316147000000 261142000000 316147000000 27366000000 3372000000 -19434000000 30738000000 163299000000 120.3 9.1 1094.73 426010073167.77 774.84 389146249 0.3676610997 0.336 0.1420003985 0.0522080227 0.0376000256 0.0396249205 0.0306175827 0.0186639513 0.0209636972 0.0142742115 -0.156915219 -0.1556337107 -0.0530501181 -0.0504225623 -0.0017272193 -0.4886962371 1.1477975016 0.1155911532 0.0010095418 0.0732481565 -0.0535756431 0.0004941586 0.1150496064 23939
FY2019 Consolidated Japanese GAAP 1445614000000 65392000000 68809000000 47408000000 47408000000 69477000000 905547000000 588852000000 316694000000 226862000000 316694000000 53522000000 -22815000000 -21974000000 30707000000 152154000000 127.11 14.0 1779.540 692159279459.760 757.44 388954044 0.3497267397 0.312 0.1496965525 0.0523528873 0.0452347584 0.0475984599 0.0327943697 0.0370237145 0.0212414932 0.0828325955 0.2530323644 0.265708925 0.5890594624 0.1320738441 -0.1379356338 0.6533423947 -0.112981121 -0.5258662593 1.586288217 0.0577267987 0.5882793952 0.1397250093 21469
FY2018 Consolidated Japanese GAAP 1335030000000 52187000000 54364000000 29834000000 29834000000 52180000000 799901000000 432534000000 367367000000 282439000000 367367000000 32372000000 -20499000000 -14401000000 11873000000 143850000000 80.03 18.3 1464.549 920.26 0.4592655841 0.429 0.0812103428 0.0372971155 0.0390905073 0.0407211823 0.0223470634 0.0242481442 0.0088934331 0.0633673019 0.1042297031 0.1950495702 0.1527820711 0.1078178688 0.1275221136 0.987475442 -3.7894859813 -0.8455722158 -0.011242505 -0.0193471859 0.1523398128 0.1969119329 18837
FY2017 Consolidated Japanese GAAP 1255474000000 47261000000 45491000000 25880000000 25880000000 41276000000 722051000000 396233000000 325818000000 262922000000 325818000000 16288000000 -4280000000 -7803000000 12008000000 146688000000 69.45 19.0 1319.550 817.67 0.4512395939 0.422 0.0794308479 0.0358423435 0.0376439496 0.0362341235 0.0206137284 0.0129735861 0.0095645151 0.0330993623 0.0503844957 -0.0421939151 -0.0929164768 0.0641369899 0.1081076485 -0.4515455586 0.7930967804 -0.475047259 0.3324456281 0.0236569945 -0.0928683386 0.1093254388 15738

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