Company profile

株式会社ひとまいる

EDINET
E35334
Securities
7686
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Broadly stable
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Weak Current Bottom 29% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥69.22 billion, up 5.0% year over year. Operating income was ¥909 million, up 21.0% year over year. Net income was ¥372 million, up 31.9% year over year.

Revenue ¥69.22B up 5.0% year over year
Operating income ¥909M up 21.0% year over year
Net income ¥372M up 31.9% year over year
Operating cash flow ¥1.6B
Free cash flow -¥375M
Total assets ¥37.44B

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 ¥139.84 billion, up 4.0% year over year. Operating income was ¥1.97 billion, up 10.7% year over year. Operating margin was 1.4%. Net income was ¥1.18 billion, up 119.2% year over year. ROE was 23.5%; equity ratio was 13.0%; free cash flow was -¥593 million.

Revenue ¥139.84B up 4.0% year over year
Operating income ¥1.97B up 10.7% year over year
Net income ¥1.18B up 119.2% year over year
Total assets¥38.37B
Total equity—
Operating cash flow¥2.6B
Free cash flow-¥593M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 82% / ROE Top 3%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Above average

Revenue growth Top 50% / 3-year revenue CAGR Top 28%

Cash generation Weak

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 78%

Profitability Industry position history Improving
2026 Top 42% 2025 Top 50% 2024 Top 35% 2023 Top 46% 2022 Bottom 3%
Financial strength Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 1% 2024 Bottom 2% 2023 Bottom 1% 2022 Bottom 1%
Growth Industry position history Improving
2026 Top 39% 2025 Top 31% 2024 Top 10% 2023 Top 33% 2022 Bottom 49%
Cash generation Industry position history Improving
2026 Bottom 29% 2025 Bottom 36% 2024 Bottom 35% 2023 Bottom 50% 2022 Bottom 14%
Profitability Operating margin 1.4% Industry median 3.3% Bottom 82% Comparison sample 236
Profitability ROE 23.5% Industry median 7.7% Top 3% Comparison sample 242
Financial strength Equity ratio 13.0% Industry median 51.0% Bottom 100% Comparison sample 242
Growth Revenue growth +4.0% Industry median +3.8% Top 50% Comparison sample 241
Growth 3-year revenue CAGR +6.7% Industry median +3.5% Top 28% Comparison sample 225
Cash generation Operating cash flow margin 1.9% Industry median 3.3% Bottom 67% Comparison sample 242
Cash generation Free cash flow margin -0.4% Industry median 2.0% Bottom 78% Comparison sample 242

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 139837000000 1971000000 1943000000 1175000000 1175000000 1181000000 38366000000 33364000000 5002000000 4839000000 5002000000 2604000000 -3197000000 643000000 -593000000 2859000000 40.69 10.29 418.7001 12203516854.6200 171.34 29146200 0.1303758536 0.1301 0.2349060376 0.0306260752 0.014094982 0.0138947489 0.0084026402 0.018621681 -0.0042406516 0.0395720892 0.1066816395 0.070523416 1.1921641791 0.0639784797 0.1825059102 0.0073500967 -0.0649566955 7.6891891892 -0.4220623501 0.0177999288 1.165513571 0.0043937185 0.0180722892 2028
FY2025 Consolidated Japanese GAAP 134514000000 1781000000 1815000000 536000000 536000000 538000000 36059000000 31829000000 4230000000 4081000000 4230000000 2585000000 -3002000000 74000000 -417000000 2809000000 18.79 26.34 494.9286 14362184564.8200 147.29 29018700 0.1173077456 0.1173 0.126713948 0.0148645276 0.0132402575 0.0134930193 0.0039847153 0.0192173305 -0.0031000491 0.0394726674 -0.3787931636 -0.3693537179 -0.6639498433 0.0620269196 0.027696793 -0.0718132855 -13.5024154589 1.0346441948 -1.1617532971 -0.1085369724 -0.889105288 2.0067141214 0.1042128603 1992
FY2024 Consolidated Japanese GAAP 129406000000 2867000000 2878000000 1595000000 1595000000 1619000000 33953000000 29837000000 4116000000 3969000000 4116000000 2785000000 -207000000 -2136000000 2578000000 3151000000 169.44 12.24 2073.9456 20016271169.2800 434.13 9651300 0.1212264012 0.1212 0.3875121477 0.0469767031 0.0221550778 0.0222400816 0.012325549 0.0215214132 0.0199217965 0.1256610995 2.5703611457 2.5975 1.619047619 0.0262044369 0.4621669627 0.1003555907 0.819843342 -0.5042253521 0.8654124457 0.1631598376 1.5924112607 0.0066964984 0.1331658291 1804
FY2023 Consolidated Japanese GAAP 114960000000 803000000 800000000 609000000 609000000 654000000 33086000000 30271000000 2815000000 2692000000 2815000000 2531000000 -1149000000 -1420000000 1382000000 2709000000 65.36 20.5 1339.880 12845563548.000 300.83 9587100 0.0850813033 0.0851 0.2163410302 0.0184065768 0.0069850383 0.0069589422 0.0052974948 0.0220163535 0.0120215727 0.3443412775 1.2412860577 1.27605245 1.2168803419 0.1592445955 0.2201993932 2.0364455364 -0.0880681818 -1.3814128391 1.3950829045 -0.0141921397 1.2108659182 0.0295204141 0.0088719899 1592
FY2022 Consolidated Japanese GAAP 85514000000 -3328000000 -2898000000 -2808000000 -2808000000 -2856000000 28541000000 26233000000 2307000000 2229000000 2307000000 -2442000000 -1056000000 3723000000 -3498000000 2748000000 -309.96 247.84 9312200 0.0808310851 0.0809 -1.2171651495 -0.0983847798 -0.0389176041 -0.0338891877 -0.0328367285 -0.0285567276 -0.0409055827 0.0659137935 -0.2790161414 -0.6770833333 -0.7539038101 0.0573090316 -0.2817559153 -0.4944920441 0.2375451264 0.8116788321 -0.1586618085 0.0883168317 -0.4981874426 0.1973718048 -0.0453720508 1578
FY2021 Consolidated Japanese GAAP 80226000000 -2602000000 -1728000000 -1601000000 -1601000000 -1611000000 26994000000 23781000000 3212000000 3087000000 3212000000 -1634000000 -1385000000 2055000000 -3019000000 2525000000 -206.89 413.13 7777200 0.1189894051 0.119 -0.4984433375 -0.0593094762 -0.0324333757 -0.0215391519 -0.0199561239 -0.0203674619 -0.0376311919 -0.2610121405 -3.0667196187 -2.3725178713 -4.1208576998 -0.0519106491 -0.3777605579 -1.8401028278 -0.1589958159 1.2858731924 -5.0253333333 -0.2762969332 -3.9614944174 0.0108924533 0.1184032476 1653
FY2020 Consolidated Japanese GAAP 108562000000 1259000000 1259000000 513000000 513000000 328000000 28472000000 23310000000 5162000000 5027000000 5162000000 1945000000 -1195000000 899000000 750000000 3489000000 69.86 13.58 948.6988 7298719347.9200 671.02 7693400 0.1813009272 0.1813 0.0993800852 0.0180177016 0.0115970597 0.0115970597 0.0047254104 0.0179160295 0.0069084947 1478

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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