Company profile

Hibino Corporation

EDINET
E05550
Securities
2469
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 33% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Strong Current Top 21% 5-year trend Broadly stable
Cash generation Strong Current Top 29% 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

Revenue reached ¥67.6 billion, up 13.7% year over year. Operating income was ¥5.07 billion, up 21.5% year over year. Operating margin was 7.5%. Net income was ¥3.05 billion, up 77.4% year over year. ROE was 20.4%; equity ratio was 31.6%; free cash flow was ¥5.51 billion.

Revenue ¥67.6B up 13.7% year over year
Operating income ¥5.07B up 21.5% year over year
Net income ¥3.05B up 77.4% year over year
Total assets¥44.47B
Total equity—
Operating cash flow¥8.62B
Free cash flow¥5.51B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 50% / ROE Top 17%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 17%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 27%

Profitability Industry position history Improving
2026 Top 33% 2025 Top 44% 2024 Top 44% 2023 Bottom 30% 2022 Bottom 45%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 10% 2024 Bottom 12% 2023 Bottom 10% 2022 Bottom 15%
Growth Industry position history Broadly stable
2026 Top 21% 2025 Top 27% 2024 Top 22% 2023 Bottom 22% 2022 Top 21%
Cash generation Industry position history Broadly stable
2026 Top 29% 2025 Bottom 34% 2024 Top 34% 2023 Bottom 8% 2022 Top 31%
Profitability Operating margin 7.5% Industry median 7.4% Top 50% Comparison sample 321
Profitability ROE 20.4% Industry median 10.2% Top 17% Comparison sample 324
Financial strength Equity ratio 31.6% Industry median 55.5% Bottom 86% Comparison sample 324
Growth Revenue growth +13.7% Industry median +6.8% Top 26% Comparison sample 307
Growth 3-year revenue CAGR +17.3% Industry median +6.9% Top 17% Comparison sample 243
Cash generation Operating cash flow margin 12.8% Industry median 7.9% Top 31% Comparison sample 320
Cash generation Free cash flow margin 8.2% Industry median 2.9% Top 27% Comparison sample 320

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 67603000000 5066000000 5062000000 3054000000 3054000000 3529000000 44470000000 29472000000 14997000000 13407000000 14997000000 8621000000 -3109000000 -6047000000 5512000000 3433000000 307.93 11.7 3602.781 36984276299.880 1416.36 10265480 0.3372385878 0.316 0.2036407281 0.0686755116 0.0749375028 0.0748783338 0.04517551 0.1275239265 0.0815348431 0.1367006877 0.2145768401 0.2900101937 0.7735191638 0.0081157055 0.2490214042 1.4027313266 0.3579099546 -9.422005571 5.3955342903 -0.0901139677 0.7749149807 0.0 0.0777843253 1829
FY2025 Consolidated Japanese GAAP 59473000000 4171000000 3924000000 1722000000 1722000000 1761000000 44112000000 32104000000 12007000000 11075000000 12007000000 3588000000 -4842000000 718000000 -1254000000 3773000000 173.49 13.8 2394.162 24577222127.760 1150.71 10265480 0.2721935074 0.259 0.1434163405 0.0390369967 0.0701326652 0.0659795201 0.0289543154 0.0603298976 -0.0210851983 0.1778919701 0.4822153701 0.3293016153 0.0581782987 0.0804063897 0.1029133833 -0.4851751832 -0.1526751848 1.5510030865 -1.4529204702 -0.1282724152 0.0578658537 0.0 0.1489505755 1697
FY2024 Consolidated Japanese GAAP 50491048000 2814031000 2951926000 1627325000 1627325000 1741661000 40829081000 29942460000 10886621000 10019089000 10886621000 6969361000 -4200663000 -1303078000 2768698000 4328187000 164.0 11.7 1918.80 19697403024.00 1050.85 10265480 0.266638894 0.255 0.1494793472 0.0398570078 0.0557332658 0.058464344 0.0322299707 0.138031617 0.0548354235 0.2043880128 1.2885780556 1.1079163096 1.6784244727 0.107544083 0.1480931415 3.8530624108 -0.3725920937 -1.2863647761 1.5031113078 0.5712259534 1.6723154636 0.0 0.0445544554 1477
FY2023 Consolidated Japanese GAAP 41922576000 1229598000 1400400000 607568000 607568000 849391000 36864520000 27382169000 9482350000 8689516000 9482350000 -2442765000 -3060387000 4550413000 -5503152000 2754656000 61.37 22.7 1393.099 14300829922.520 918.9 10265480 0.2572215778 0.247 0.0640735683 0.0164811043 0.029330211 0.0334044358 0.0144926209 -0.0582684852 -0.1312694144 -0.0118724526 -0.0823594208 -0.271258853 -0.4345290503 0.1927176272 0.0648986991 -1.4059038352 -0.6115773504 2.0252072195 -2.3360125678 -0.2301834823 -0.4352107491 0.0 0.0505200594 1414
FY2022 Consolidated Japanese GAAP 42426280000 1339956000 1921670000 1074446000 1074446000 1351622000 30908003000 22003541000 8904462000 8326912000 8904462000 6018088000 -1899001000 -4438530000 4119087000 3578328000 108.66 14.3 1553.838 15950892912.240 870.63 10265480 0.2880956754 0.279 0.1206637751 0.0347627118 0.0315831602 0.0452943317 0.0253250108 0.1418481187 0.097088102 0.3899555814 1.3289083077 1.7287596633 1.4434051263 -0.1203308851 0.1457865705 6.4850957599 0.1265639855 -2.0304501355 2.2591421141 -0.0623159459 1.4439450891 0.0 0.0212443096 1346
FY2021 Consolidated Japanese GAAP 30523479000 -4073950000 -2636905000 -2423170000 -2423170000 -2183846000 35135942000 27364457000 7771484000 7445327000 7771484000 -1097171000 -2174173000 4307370000 -3271344000 3816134000 -244.76 764.75 10265480 0.2211833114 0.215 -0.3118027393 -0.0689655624 -0.133469386 -0.0863893988 -0.0793870843 -0.035945149 -0.1071746769 -0.252348679 -4.2137509841 -2.8462876868 -4.4867059775 0.0524708003 -0.2442454984 -1.163161618 0.6229916888 2.4471253327 -4.4164295121 0.4036778305 -4.5075952995 0.0 0.0076452599 1318
FY2020 Consolidated Japanese GAAP 40825821000 1267662000 1428220000 694974000 694974000 664628000 33384244000 23101164000 10283080000 10192202000 10283080000 6724443000 -5766910000 -2976501000 957533000 2718668000 69.78 17.8 1242.084 12750588460.320 1020.35 10265480 0.3080219519 0.304 0.0675842257 0.0208174251 0.0310504962 0.0349832524 0.0170229032 0.1647105394 0.0234541027 0.2039443698 -0.1143529839 -0.1718245698 -0.2881596549 0.0296607933 0.0275643517 2.6759530664 -0.3192397199 -1.6337596509 1.3766725949 -0.4306812137 -0.287886519 0.0 0.1595744681 1308
FY2019 Consolidated Japanese GAAP 33910056000 1431340000 1724538000 976306000 976306000 1001241000 32422565000 22415327000 10007237000 9917930000 10007237000 1829306000 -4371389000 4696577000 -2542083000 4775300000 97.99 27.4 2684.926 27562054154.480 994.18 10265480 0.3086503798 0.305 0.0975599958 0.0301119298 0.0422098979 0.0508562416 0.0287910465 0.0539458266 -0.0749654616 0.1405072319 0.3336650398 0.0065598591 -0.0599190782 0.30556024 0.08063399 -0.3623436452 -0.437740301 10.9438914603 -13.8086530508 0.8332151576 -0.0558820696 0.125748503 1128
FY2018 Consolidated Japanese GAAP 29732434000 1073238000 1713299000 1038534000 1038534000 1021967000 24834216000 15573692000 9260524000 9306298000 9260524000 2868796000 -3040458000 393220000 -171662000 2604877000 103.79 15.9 1650.261 927.44 0.3728937527 0.373 0.1121463537 0.0418186747 0.0360965402 0.0576239066 0.03492933 0.0964870888 -0.0057735603 0.0205740216 -0.4659338363 -0.2071385798 -0.3077861346 0.1071425499 0.0784943394 -0.32002101 -0.4290687072 1.1616035252 -1.0820812024 0.0849174362 -0.3075126768 0.061440678 1002
FY2017 Consolidated Japanese GAAP 29133050000 2009560000 2160906000 1500308000 1500308000 1560279000 22430911000 13844381000 8586530000 8615738000 8586530000 4218948000 -2127580000 -2433239000 2091368000 2400991000 149.88 16.7 2502.996 857.82 0.3827989866 0.383 0.1747280916 0.0668857364 0.0689787029 0.0741736962 0.0514984871 0.1448165571 0.0717867851 -0.0975205261 -0.5319345282 -0.5099051769 -0.4512177904 -0.0597072543 0.1471679086 1.7220705282 -0.7593221965 -4.1499258876 5.1404990223 -0.1071432157 -0.725610091 0.2010178117 944

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