Company profile

株式会社海帆

EDINET
E31367
Securities
3133
Industry
Retail Trade
Latest annual securities report
2026-07-08 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 2% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Weak Current Bottom 1% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.62 billion, up 22.0% year over year. Operating income was -¥570.07 million, down 186.2% year over year. Net income was -¥4.02 billion, down 1526.7% year over year.

Revenue ¥1.62B up 22.0% year over year
Operating income -¥570.07M down 186.2% year over year
Net income -¥4.02B down 1526.7% year over year
Operating cash flow -¥162.64M
Free cash flow -¥1.5B
Total assets ¥4.84B

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 ¥2.13 billion, up 3.7% year over year. Operating income was -¥1.26 billion, down 36.5% year over year. Operating margin was -59.3%. Net income was -¥5.14 billion, down 596.0% year over year. ROE was -836.1%; equity ratio was 9.0%; free cash flow was -¥2.41 billion.

Revenue ¥2.13B up 3.7% year over year
Operating income -¥1.26B down 36.5% year over year
Net income -¥5.14B down 596.0% year over year
Total assets¥4.3B
Total equity—
Operating cash flow-¥1.1B
Free cash flow-¥2.41B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Average

Revenue growth Bottom 56% / 3-year revenue CAGR Top 43%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 3% 2024 Bottom 3% 2023 Bottom 1% 2022 Bottom 3%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 27% 2024 Bottom 35% 2023 Bottom 11% 2022 Bottom 11%
Growth Industry position history Improving
2026 Top 49% 2025 Top 21% 2024 Top 17% 2023 Top 50% 2022 Bottom 7%
Cash generation Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 2% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 3%
Profitability Operating margin -59.3% Industry median 3.8% Bottom 100% Comparison sample 246
Profitability ROE -836.1% Industry median 7.3% Bottom 100% Comparison sample 250
Financial strength Equity ratio 9.0% Industry median 46.6% Bottom 99% Comparison sample 250
Growth Revenue growth +3.7% Industry median +4.3% Bottom 56% Comparison sample 240
Growth 3-year revenue CAGR +7.1% Industry median +5.5% Top 43% Comparison sample 167
Cash generation Operating cash flow margin -52.0% Industry median 5.0% Bottom 100% Comparison sample 250
Cash generation Free cash flow margin -113.4% Industry median 1.3% Bottom 100% Comparison sample 250

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 2125506000 -1259627000 -1394795000 -5135249000 -5135249000 -5145321000 4296122000 3681929000 614192000 385867000 614192000 -1104676000 -1305918000 2408564000 -2410594000 208286000 -88.82 6.61 58355783 0.1429642827 0.09 -8.3609832105 -1.1953219671 -0.5926245327 -0.6562178606 -2.4160124695 -0.519723774 -1.1341271208 0.0366167811 -0.3649743558 -0.4653994089 -5.9598597524 0.0753868316 -0.5859607729 -2.7606375554 -2.3020503835 6.4994597792 -2.4974972216 -0.0038547625 -3.7320191795 0.115292842 -0.0361445783 0.0339168838 80 3995517
FY2025 Standalone Japanese GAAP 2050426000 -922821000 -951819000 -737838000 -737838000 -737838000 3994955000 2511539000 1483415000 1407769000 1483415000 -293747000 -395487000 321165000 -689234000 209092000 -18.77 26.91 52323283 0.37132208 0.352 -0.4973914919 -0.1846924433 -0.4500630601 -0.4642054871 -0.3598461978 -0.1432614491 -0.3361418554 0.067339836 -0.7672367733 -0.8772291405 -0.0354647352 0.3103063396 0.3188372941 0.53528765 0.479068536 -0.8119814584 0.5046104462 -0.6377238973 -0.5347506132 0.0306168343 0.2028985507 -0.0759860926 83 3864447
FY2024 Standalone Japanese GAAP 1921062000 -522183000 -507034000 -712567000 -712567000 -712567000 3048871000 1924081000 1124790000 1124667000 1124790000 -632105000 -759192000 1708156000 -1391297000 577162000 -12.23 22.15 50768900 0.3689201675 0.369 -0.6335111443 -0.2337150375 -0.2718199621 -0.2639342197 -0.3709234788 -0.3290393543 -0.7242332626 0.1092702785 0.0386256059 0.1329328333 0.3723402943 0.2923495519 2.0072749537 -0.0920976021 0.4129998098 1.731747103 0.2568417657 1.217261356 0.6370919881 0.3399412493 0.1694915254 -0.1317322716 69 4182239
FY2023 Standalone Japanese GAAP 1731825000 -543163000 -584769000 -1135276000 -1135276000 -1136776000 2359169000 1985145000 374023000 338498000 374023000 -578799000 -1293342000 625298000 -1872141000 260304000 -33.7 8.93 37888900 0.158540147 0.143 -3.0353106627 -0.4812185986 -0.313636193 -0.3376605604 -0.6555373667 -0.3342133299 -1.0810220432 1.2298367368 0.2274839321 -0.6757335305 -1.501969133 0.1105290287 -0.1684367795 -2.2313476999 -32.3279236508 -0.6091816664 -12.5823805102 -0.8272622786 -0.1166335321 0.3464954209 -0.0327868852 0.2947303457 59 4816762
FY2022 Standalone Japanese GAAP 776660000 -703109000 -348963000 -453753000 2124365000 1674581000 449783000 388183000 449783000 -179120000 41284000 1599971000 -137836000 1506932000 -30.18 13.8 28138900 0.2117258569 0.183 -1.0088264785 -0.2135946506 -0.9052983287 -0.4493124405 -0.5842363454 -0.2306285891 -0.177472768 -0.0981098465 0.2470373424 0.559134093 0.5744993895 1.9328689962 1.6957598501 0.8265663685 -0.4874099826 1.5443455666 0.8552518412 32.6398785606 0.836608738 1.2712993083 -0.1527777778 -0.0309610523 61 3720282
FY2021 Standalone Japanese GAAP 861147000 -933790000 -791540000 -1066398000 724330000 1370793000 -646463000 -657463000 -646463000 -1032787000 80540000 628834000 -952247000 44796000 -184.71 -56.3 12388900 -0.8924978946 -0.908 1.6495886075 -1.4722543592 -1.0843560972 -0.9191694333 -1.2383460664 -1.199315564 -1.1057891394 -0.7835131008 -1.0075547472 -0.6826204612 -0.5330532889 -0.4232719976 -1.0536260567 -3.6150652856 1.3454458112 4.4389010112 -1.0839924365 -0.8783408336 0.0405173757 2.1857080408 -0.5527950311 0.0416401451 72 3839146
FY2020 Standalone Japanese GAAP 3977825000 -465138000 -470421000 -695604000 1255930000 1570721000 -314791000 -315064000 -314791000 -223786000 -233148000 -182859000 -456934000 368209000 -192.51 -80.95 3888900 -0.2506437461 -0.251 2.2097328068 -0.5538557085 -0.1169327459 -0.1182608586 -0.174870438 -0.0562583824 -0.1148703123 -0.1818121047 -0.8713007515 -0.8812926911 -0.362657598 -0.4159505539 -2.7409273413 -1.0281677376 -1.0782087051 -1.3006051609 -1.0533960077 -0.6402737057 -0.3811881188 0.083138369 0.025477707 0.006416129 161 3685674
FY2019 Standalone Japanese GAAP 4861750000 -248564000 -250052000 -510476000 -510476000 -510476000 2150383000 1969565000 180818000 180545000 180818000 -110339000 -112187000 -79483000 -222526000 1023581000 -139.38 50.29 2.0 3590400 0.0840864162 0.084 -2.8231481379 -0.2373884094 -0.0511264462 -0.0514325089 -0.1049984059 -0.0226953258 -0.0457707616 -0.014349261 -0.1571773455 -52.7087580612 -244.4780915287 -2.7220812553 -0.2422908902 -0.7400624765 -1.2628126496 0.0437847329 0.8187529359 -1.7355866651 -0.227831037 -2.8513401492 -0.5 -0.1325966851 157 3662177
FY2018 Standalone Japanese GAAP 5768414000 4807000 1027000 -137148000 -137148000 -137148000 2838006000 2142384000 695621000 695348000 695621000 419839000 -117324000 -438534000 302515000 1325592000 -36.19 193.67 4.0 0.245109066 0.245 -0.1971590852 -0.0483254792 0.0008333313 0.0001780385 -0.023775686 0.0727823974 0.0524433579 -0.1105277701 -0.0787163453 -0.7813807531 -0.9754915998 -14.2165365713 -0.1951296085 -0.1711466214 0.1692399811 0.7574848071 -15.5383238297 3.4257477347 -0.0930610128 -31.1583333333 1.0 -0.0163043478 181
FY2017 Standalone Japanese GAAP 6261279000 21988000 41904000 10377000 10377000 10377000 3526041000 2686784000 839257000 838921000 839257000 359070000 -483780000 30164000 -124710000 1461611000 1.2 561.7 674.04 235.23 2.0 0.2380168013 0.238 0.0123645081 0.0029429607 0.0035117426 0.0066925623 0.0016573291 0.057347708 -0.0199176558 1.6666666667 0.0739818939 -0.8351563496 -0.6890033472 -0.8229331968 0.0394781916 0.00553775 0.0383837916 0.3047619595 -0.9528252608 0.6437376268 -0.0607560805 -0.9525316456 -0.0935960591 184

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