Company profile

HIKARI HEIGHTS-VARUS CO.,LTD.

EDINET
E05670
Securities
2137
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Deteriorating
Growth Weak Current Bottom 21% 5-year trend Broadly stable
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

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 ¥3.04 billion, down 0.2% year over year. Operating income was -¥444.98 million, down 23.2% year over year. Operating margin was -14.7%. Net income was -¥315.7 million, down 6.5% year over year. ROE was -10.4%; equity ratio was 43.0%; free cash flow was -¥228.53 million.

Revenue ¥3.04B down 0.2% year over year
Operating income -¥444.98M down 23.2% year over year
Net income -¥315.7M down 6.5% year over year
Total assets¥7.05B
Total equity—
Operating cash flow-¥274.06M
Free cash flow-¥228.53M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 92%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 82%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 83%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 6% 2024 Bottom 16% 2023 Bottom 16% 2022 Bottom 22%
Financial strength Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 37% 2024 Bottom 42% 2023 Bottom 42% 2022 Bottom 44%
Growth Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 20% 2024 Bottom 18% 2023 Bottom 20% 2022 Bottom 22%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 10% 2024 Bottom 28% 2023 Top 23% 2022 Bottom 31%
Profitability Operating margin -14.7% Industry median 7.4% Bottom 97% Comparison sample 321
Profitability ROE -10.4% Industry median 10.2% Bottom 92% Comparison sample 324
Financial strength Equity ratio 43.0% Industry median 55.5% Bottom 70% Comparison sample 324
Growth Revenue growth -0.2% Industry median +6.8% Bottom 80% Comparison sample 307
Growth 3-year revenue CAGR -0.2% Industry median +6.9% Bottom 82% Comparison sample 243
Cash generation Operating cash flow margin -9.0% Industry median 7.9% Bottom 95% Comparison sample 320
Cash generation Free cash flow margin -7.5% Industry median 2.9% Bottom 83% 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 Standalone Japanese GAAP 3036308000 -444975000 -309629000 -315697000 7049848000 4019372000 3030475000 3030475000 3030475000 -274055000 45522000 -58949000 -228533000 2535074000 -151.11 -4.8 1450.54 2089200 0.4298638779 0.43 -0.1041740981 -0.0447806818 -0.146551338 -0.1019754913 -0.103973971 -0.0902592886 -0.0752667384 -0.0024627078 -0.2320784809 -0.1732326428 -0.0645443019 -0.0393762051 -0.0943459887 0.1915734016 -0.2406038869 0.2520870867 0.1810408775 -0.0808301946 -0.064529764 0.0 -0.0299625468 -0.0528133883 259 3811639
FY2025 Standalone Japanese GAAP 3043804000 -361158000 -263911000 -296556000 7338823000 3992649000 3346173000 3346173000 3346173000 -338998000 59945000 -78818000 -279053000 2758004000 -141.95 -5.1 1601.65 2089200 0.4559549944 0.456 -0.0886254237 -0.0404092046 -0.1186535007 -0.0867043344 -0.0974294008 -0.111373137 -0.0916790306 0.0062098784 -31.2059925094 -5.5967115462 -8.0165858275 -0.0557351033 -0.0876893506 -3.1685601699 1.201355019 -0.404154493 -0.9737240423 -0.1338552806 -8.0168067227 0.0 0.0113636364 0.0957478383 267 4024169
FY2024 Standalone Japanese GAAP 3025019000 -11214000 57413000 42265000 7771996000 4104196000 3667800000 3667800000 3667800000 156324000 -297708000 -56132000 -141384000 3184230000 20.23 36.5 738.395 1542654834.000 1755.6 12.0 2089200 0.4719251014 0.472 0.0115232564 0.005438114 -0.0037070842 0.0189793849 0.0139718131 0.0516770308 -0.0467382188 0.5931784478 -0.0094145955 -2.0844212359 0.0815296223 -0.0635247718 0.0028249951 0.0047101782 -0.6530096734 -0.8405099133 0.1248382419 -1.4896229061 -0.0584065155 -0.0634259259 0.0 0.0 0.056 -0.0159369926 264 3672532
FY2023 Standalone Japanese GAAP 3053769000 10341000 53085000 45132000 7750102000 4099496000 3650605000 3650605000 3650605000 450514000 -161753000 -64139000 288761000 3381746000 21.6 35.5 766.80 1601998560.00 1747.37 12.0 2089200 0.471039607 0.471 0.0123628823 0.0058234072 0.0033863072 0.0173834367 0.0147791139 0.1475272033 0.0945588877 0.5555555556 -0.0102518312 -0.8320884617 -0.3222037794 -0.3837541134 0.0352888592 0.0055261721 15.1584591657 -5.0960496328 0.0464587298 3.2861320153 0.0711473255 -0.3839132915 0.0 0.0 -0.0039840637 0.0126939194 250 3732009
FY2022 Standalone Japanese GAAP 3085400000 61586000 78320000 73237000 7485932000 3855390000 3630542000 3630542000 3630542000 27881000 39490000 -67264000 67371000 3157125000 35.06 21.4 750.284 1567493332.800 1737.77 12.0 2089200 0.4849819635 0.485 0.0201724701 0.0097832842 0.0199604589 0.0253840669 0.0237366306 0.0090364296 0.0218354184 0.3422703936 -0.007555113 -0.5101725921 -0.516859339 -0.2709762192 -0.0080138789 -0.086847231 0.5342835131 -0.6089247163 -0.0689551053 -0.4345698699 0.0000342095 -0.2707986689 0.0 0.0 -0.0118110236 0.1678936975 251 3685229
FY2021 Standalone Japanese GAAP 3108888000 125730000 162106000 100459000 7546408000 3570576000 3975832000 3975063000 3975832000 18172000 100978000 -62925000 119150000 3157017000 48.08 16.6 798.128 1667449017.600 1903.04 12.0 2089200 0.5268509203 0.527 0.0252674157 0.0133121612 0.0404421131 0.0521427597 0.0323134831 0.0058451768 0.0383256007 0.2495840266 -0.0171513117 -0.1268022335 -0.0958598495 -0.0734017728 -0.0101864227 0.0194328627 1.3844542704 2.1147783707 -0.1148217703 9.0246497845 0.0181327926 -0.0734245519 0.0 0.0 -0.0039215686 0.0039547963 254 3155449
FY2020 Standalone Japanese GAAP 3163140000 143988000 179293000 108417000 7624070000 3724026000 3900043000 3899675000 3900043000 -47267000 32419000 -56444000 -14848000 3100791000 51.89 14.7 762.783 1593606243.600 1866.76 12.0 2089200 0.5115434407 0.512 0.0277989243 0.0142203574 0.0455205903 0.0566819679 0.034275119 -0.0149430629 -0.0046940698 0.2312584313 -0.0662124383 -0.6057272884 -0.5338025825 -0.5460856022 -0.0192590843 0.0216436756 -1.1418551887 -0.7131924908 0.0906102984 -1.0332735748 -0.0224751299 -0.5461383714 0.0 0.0 -0.0154440154 0.0406661945 255 3143019
FY2019 Standalone Japanese GAAP 3387430000 365199000 384586000 238849000 7773786000 3956365000 3817420000 3816327000 3817420000 333206000 113034000 -62068000 446240000 3172084000 114.33 7.2 823.176 1719779299.200 1827.22 12.0 2089200 0.4910631705 0.491 0.0625681743 0.0307249261 0.1078100507 0.1135332686 0.0705103869 0.0983654275 0.1317340875 0.1049593283 0.0405620226 0.2271925374 0.0941031214 0.0920059435 0.0352029288 0.0593412827 16.9841696249 -0.4744828933 0.0421161474 1.2973049499 0.1377991845 0.0920813831 0.0 0.0277777778 259 3020199
FY2018 Standalone Japanese GAAP 3255385000 297589000 351508000 218725000 7509432000 3905852000 3603579000 3602548000 3603579000 -20846000 215091000 -64797000 194245000 2787912000 104.69 10.2 1067.838 1724.86 12.0 0.4798737108 0.48 0.0606966019 0.0291267036 0.0914143796 0.1079773975 0.0671886735 -0.0064035437 0.0596688257 0.1146241284 0.0191642839 0.1970402729 0.1125712947 0.0996013332 -0.0119822333 0.0569199093 0.8604806811 -0.5537688505 -0.0002006668 -0.4159871799 0.048692779 0.099569373 0.0 0.0 252
FY2017 Standalone Japanese GAAP 3194171000 248604000 315942000 198913000 7600503000 4190992000 3409510000 3408893000 3409510000 -149413000 482017000 -64784000 332604000 2658464000 95.21 9.9 942.579 1631.97 12.0 0.4485900473 0.449 0.0583406413 0.026171031 0.0778305232 0.0989120495 0.062273748 -0.0467767693 0.1041284264 0.126037181 0.0051108757 -0.0759280529 0.2370429247 0.3365833009 -0.02808955 0.0538893022 0.3976618089 -0.3773661191 -0.9543863883 -0.3677968002 0.1120279255 0.3366559034 0.0 0.130044843 252

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