Company profile

HAMAYUU CO.,LTD.

EDINET
E35125
Securities
7682
Industry
Retail Trade
Latest annual securities report
2025-10-30 Annual Securities Report PDF HTML
Latest financial report
2026-03-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 39% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Deteriorating
Growth Average Current Top 48% 5-year trend Improving
Cash generation Average Current Bottom 47% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/01 - 2026/01/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.26 billion, up 4.4% year over year. Operating income was ¥152.45 million, up 30.0% year over year. Net income was ¥70.82 million, up 1.4% year over year.

Revenue ¥3.26B up 4.4% year over year
Operating income ¥152.45M up 30.0% year over year
Net income ¥70.82M up 1.4% year over year
Operating cash flow ¥286.51M
Free cash flow ¥58.51M
Total assets ¥4.77B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.09 billion, up 5.5% year over year. Operating income was ¥189.45 million, down 13.7% year over year. Operating margin was 3.1%. Net income was ¥81.17 million, down 30.4% year over year. ROE was 5.1%; equity ratio was 34.0%; free cash flow was -¥102 million.

Revenue ¥6.09B up 5.5% year over year
Operating income ¥189.45M down 13.7% year over year
Net income ¥81.17M down 30.4% year over year
Total assets¥4.72B
Total equity—
Operating cash flow¥349.47M
Free cash flow-¥102M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 54% / ROE Bottom 73%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Average

Revenue growth Bottom 52% / 3-year revenue CAGR Top 47%

Cash generation Average

Operating cash flow margin Top 41% / Free cash flow margin Bottom 70%

Profitability Industry position history Improving
2025 Bottom 37% 2024 Bottom 48% 2023 Bottom 31% 2022 Bottom 23% 2021 Bottom 26%
Financial strength Industry position history Deteriorating
2025 Bottom 24% 2024 Bottom 30% 2023 Bottom 35% 2022 Bottom 30% 2021 Bottom 36%
Growth Industry position history Improving
2025 Top 41% 2024 Top 34% 2023 Top 36% 2022 Top 50% 2021 Bottom 35%
Cash generation Industry position history Broadly stable
2025 Bottom 44% 2024 Bottom 45% 2023 Top 19% 2022 Bottom 46% 2021 Bottom 35%
Profitability Operating margin 3.1% Industry median 3.3% Bottom 54% Comparison sample 66
Profitability ROE 5.1% Industry median 9.1% Bottom 73% Comparison sample 66
Financial strength Equity ratio 34.0% Industry median 43.3% Bottom 79% Comparison sample 66
Growth Revenue growth +5.5% Industry median +5.6% Bottom 52% Comparison sample 60
Growth 3-year revenue CAGR +10.3% Industry median +8.9% Top 47% Comparison sample 52
Cash generation Operating cash flow margin 5.7% Industry median 4.3% Top 41% Comparison sample 66
Cash generation Free cash flow margin -1.7% Industry median 0.2% Bottom 70% Comparison sample 66

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
FY2025 Standalone Japanese GAAP 6092106000 189447000 192451000 81167000 4723422000 3116696000 1606726000 1606083000 1606726000 349470000 -451470000 214064000 -102000000 1180084000 37.56 104.4 3921.264 8486281910.880 742.77 15.0 2164170 0.3401614338 0.34 0.0505170141 0.0171839399 0.031097128 0.0315902251 0.0133233072 0.0573643991 -0.0167429785 0.3993610224 0.0549594526 -0.1373519541 -0.1444606952 -0.3039746173 0.105596962 0.0545229488 -0.0642045591 -0.1784590005 0.3247354415 -9.5644743656 0.104926874 -0.3054733728 0.5 0.0027894261 0.0570175439 -0.0525458248 241 4652000
FY2024 Standalone Japanese GAAP 5774730000 219611000 224947000 116615000 4272282000 2748629000 1523652000 1523322000 1523652000 373447000 -383102000 161590000 -9655000 1068020000 54.08 71.4 3861.312 8333290492.800 706.29 10.0 2158150 0.3566365703 0.357 0.0765365057 0.0272957169 0.0380296568 0.0389536827 0.0201940177 0.0646691707 -0.0016719396 0.1849112426 0.0954127281 0.8123158685 0.8406143373 2.86584 0.107385165 0.076822394 0.0646400949 -4.2717474849 1.2417141225 -1.0206362064 0.1658525137 2.8629004478 -0.5 1.0029234339 0.0654205607 0.089900111 228 4910000
FY2023 Standalone Japanese GAAP 5271739000 121177000 122213000 -62500000 3857991000 2443038000 1414952000 1418547000 1414952000 350773000 117094000 -668517000 467867000 916085000 -29.03 656.83 20.0 1077500 0.3667587612 0.367 -0.0441711097 -0.0162001415 0.0229861531 0.0231826727 -0.0118556704 0.0665383852 0.0887500311 -0.6889424733 0.1597893532 1.7322182811 -0.4611966159 -4.2160131728 -0.1380480295 -0.0513559031 -0.0614266984 1.2033097255 -4.5859644041 3.3137793075 -0.1796748375 -2.6038674033 0.0 0.0020832171 -0.0775862069 0.1689154126 214 4505000
FY2022 Standalone Japanese GAAP 4545428000 -165493000 226823000 19434000 4475877000 2984324000 1491552000 1494166000 1491552000 373730000 -575939000 186426000 -202209000 1116734000 18.1 246.8 4467.08 4803272440.80 1387.45 20.0 1075260 0.3332424014 0.333 0.0130293815 0.0043419424 -0.0364086726 0.0499013514 0.004275505 0.0822210802 -0.0444862398 1.1049723757 0.0749202044 0.0661983354 1.6972554522 1.1212261091 0.0587138733 0.0072384935 1.3929900049 -0.7008366286 1.3351846225 -0.1083346123 -0.0139362146 1.121045944 0.3333333333 0.0028539452 -0.041322314 -0.0033617792 232 3854000
FY2021 Standalone Japanese GAAP 4228619000 -177225000 84094000 -160312000 4227655000 2746822000 1480833000 1481598000 1480833000 156177000 -338621000 -556189000 -182444000 1132517000 -149.53 1381.2 15.0 1072200 0.3502729054 0.35 -0.1082579872 -0.0379198397 -0.0419108461 0.0198868709 -0.0379111951 0.0369333345 -0.0431450552 -0.1003143182 -0.1001201721 -7.3649260164 3.2101732252 -16.8045313194 -0.1393382217 -0.117717819 1.2806886883 0.1151997993 -1.362176488 0.4193952856 -0.3947481495 -15.3778751369 -0.5714285714 0.0 0.0083333333 -0.0657163566 242 3867000
FY2020 Standalone Japanese GAAP 4699093000 27844000 19974000 -9004000 4912098000 3233686000 1678412000 1679436000 1678412000 68478000 -382709000 1535685000 -314231000 1871150000 -9.13 1565.48 35.0 1072200 0.341689437 0.342 -0.0053645946 -0.0018330253 0.0059253988 0.0042506075 -0.0019161145 0.0145725994 -0.0668705642 -3.8335158817 -0.1014872873 -0.9081756153 -0.9349463749 -1.0489656523 0.4583211116 0.7279808589 -0.8092678267 0.0066653343 5.1151100535 -10.9707047619 1.8800437128 -1.0343581831 -0.5 2.0988439306 0.0344827586 -0.0808349989 240 4139000
FY2019 Standalone Japanese GAAP 5229857000 303231000 307039000 183884000 3368324000 2397009000 971314000 971265000 971314000 359027000 -385277000 -373182000 -26250000 649695000 265.73 1403.63 70.0 346000 0.2883671523 0.288 0.1893146809 0.0545921354 0.057980744 0.058708871 0.035160426 0.068649487 -0.0050192577 0.2634252813 232 4503000

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