Company profile

Hi-CRATES CO.,LTD.

EDINET
E36002
Securities
4172
Industry
Information & Communication
Latest annual securities report
2025-12-24 Annual Securities Report PDF HTML
Latest financial report
2026-05-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 34% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Deteriorating
Cash generation Average Current Bottom 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.28 billion, up 3.4% year over year. Operating income was ¥379.67 million, up 10.0% year over year. Net income was ¥281.18 million, up 1.4% year over year.

Revenue ¥1.28B up 3.4% year over year
Operating income ¥379.67M up 10.0% year over year
Net income ¥281.18M up 1.4% year over year
Operating cash flow ¥184.92M
Free cash flow ¥903.5M
Total assets ¥4.85B

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 ¥2.41 billion, up 13.9% year over year. Operating income was ¥549.61 million, up 30.2% year over year. Operating margin was 22.8%. Net income was ¥448.09 million, up 11.5% year over year. ROE was 10.7%; equity ratio was 88.9%; free cash flow was -¥274.01 million.

Revenue ¥2.41B up 13.9% year over year
Operating income ¥549.61M up 30.2% year over year
Net income ¥448.09M up 11.5% year over year
Total assets¥4.72B
Total equity—
Operating cash flow¥461.22M
Free cash flow-¥274.01M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 15% / ROE Bottom 53%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Below average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 74%

Cash generation Average

Operating cash flow margin Top 25% / Free cash flow margin Bottom 83%

Profitability Industry position history Broadly stable
2025 Top 32% 2024 Top 32% 2023 Top 48% 2022 Top 37% 2021 Top 30%
Financial strength Industry position history Broadly stable
2025 Top 4% 2024 Top 3% 2023 Top 2% 2022 Top 6% 2021 Top 8%
Growth Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 24% 2023 Bottom 20% 2022 Bottom 14% 2021 Top 16%
Cash generation Industry position history Improving
2025 Bottom 49% 2024 Top 9% 2023 Bottom 21% 2022 Bottom 48% 2021 Bottom 35%
Profitability Operating margin 22.8% Industry median 8.5% Top 15% Comparison sample 262
Profitability ROE 10.7% Industry median 11.1% Bottom 53% Comparison sample 262
Financial strength Equity ratio 88.9% Industry median 60.4% Top 4% Comparison sample 262
Growth Revenue growth +13.9% Industry median +10.0% Top 42% Comparison sample 245
Growth 3-year revenue CAGR +2.8% Industry median +9.3% Bottom 74% Comparison sample 196
Cash generation Operating cash flow margin 19.2% Industry median 9.2% Top 25% Comparison sample 262
Cash generation Free cash flow margin -11.4% Industry median 3.8% Bottom 83% Comparison sample 262

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 2406943000 549606000 652002000 448093000 4721932000 525850000 4196081000 4203322000 4196081000 461223000 -735237000 -227335000 -274014000 1103767000 201.13 12.1 2433.673 5422223444.000 1883.48 93.0 2228000 0.8886364734 0.889 0.1067884533 0.0948961146 0.2283419258 0.2708838556 0.1861668515 0.1916219038 -0.1138431612 0.4623875106 0.1385362249 0.3016867744 0.1096546466 0.1151890575 0.0791223834 0.0665934436 -0.0856677841 -4.952610839 -0.2754217557 -1.3968629155 -0.3123448322 0.1152204048 0.0568181818 0.0 0.0 0.0918533605 117 5361000
FY2024 Standalone Japanese GAAP 2114068000 422226000 587572000 401809000 4375715000 441619000 3934096000 3982665000 3934096000 504437000 186013000 -178243000 690450000 1605117000 180.35 10.3 1857.605 4138743940.000 1765.81 88.0 2228000 0.8990750083 0.899 0.1021350267 0.09182705 0.1997220525 0.2779342954 0.1900643688 0.2386096379 0.3265978199 0.4879401164 0.0354510581 0.8283643166 0.5226490588 0.5543327312 0.077328465 0.0536459841 7.2594393686 1.5154656602 -0.859041083 3.3031121785 0.4686634764 0.554339395 0.76 0.0 -0.1268656716 0.162955945 117 4910000
FY2023 Standalone Japanese GAAP 2041688000 230931000 385888000 258509000 4061635000 327841000 3733793000 3759145000 3733793000 61074000 -360864000 -95879000 -299790000 1092910000 116.03 15.1 1752.053 3903574084.000 1675.89 50.0 2228000 0.9192832443 0.919 0.0692349576 0.0636465364 0.1131078794 0.1890043924 0.1266153301 0.0299134834 -0.1468343841 0.4309230371 -0.0784190259 -0.445526511 -0.1876931368 -0.1826448502 0.003925598 0.0401119951 -0.8217764575 0.2501122139 0.5695377915 -1.163892538 -0.2658036518 -0.1826570865 -0.358974359 0.0 0.0 0.045049505 134 4222000
FY2022 Standalone Japanese GAAP 2215419000 416487000 475052000 316275000 4045753000 455953000 3589799000 3596517000 3589799000 342682000 -481224000 -222735000 -138542000 1488580000 141.96 13.0 1845.480 4111729440.000 1611.22 78.0 2228000 0.8873005841 0.887 0.0881038186 0.0781745697 0.1879946863 0.2144298663 0.1427608051 0.1546804465 -0.0625353488 0.5494505495 -0.0650832214 -0.3077022811 -0.1683408904 -0.1578710533 0.0068658206 0.0247664815 0.3818101171 0.162389473 -1.500847732 0.5757078325 -0.195300396 -0.1824464409 0.2 0.0 -0.0629370629 -0.0415183867 134 4040000
FY2021 Standalone Japanese GAAP 2369643000 601601000 571210000 375566000 4018165000 515123000 3503041000 3503041000 3503041000 247995000 -574520000 444716000 -326525000 1849858000 173.64 19.6 3403.344 7582650432.000 1572.28 65.0 2228000 0.8718011829 0.872 0.10721142 0.0934670428 0.2538783268 0.2410531882 0.1584905406 0.104655005 -0.1377950181 0.3743377102 0.2406228551 0.565853722 0.4345486098 0.5298128702 0.3026526599 0.3239496399 -0.4233894687 -19.8848013377 11.8467317073 -1.811076998 0.0682533468 0.3919038076 0.8571428571 0.1321138211 0.125984252 0.0348637368 143 4215000
FY2020 Standalone Japanese GAAP 1910043000 384200000 398181000 245498000 3084602000 438699000 2645902000 2646194000 2645902000 430091000 -27509000 -41000000 402582000 1731666000 124.75 1344.46 35.0 1968000 0.8577774377 0.858 0.0927842377 0.0795882256 0.201147304 0.2084670345 0.1285300907 0.2251734647 0.2107711711 0.2805611222 127 4073000

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