Company profile

HYUGA PRIMARY CARE Co.,Ltd.

EDINET
E37198
Securities
7133
Industry
Retail Trade
Latest annual securities report
2026-07-31 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Opinion Statement Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 16% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Average Current Bottom 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.53 billion, up 17.2% year over year. Operating income was ¥225.91 million, down 49.6% year over year. Net income was ¥136.21 million, down 53.2% year over year.

Revenue ¥5.53B up 17.2% year over year
Operating income ¥225.91M down 49.6% year over year
Net income ¥136.21M down 53.2% year over year
Operating cash flow -¥133.67M
Free cash flow -¥660.82M
Total assets ¥8.23B

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 ¥11.93 billion, up 19.5% year over year. Operating income was ¥776.55 million, down 25.4% year over year. Operating margin was 6.5%. Net income was ¥501.88 million, down 30.2% year over year. ROE was 18.3%; equity ratio was 42.1%; free cash flow was ¥173.81 million.

Revenue ¥11.93B up 19.5% year over year
Operating income ¥776.55M down 25.4% year over year
Net income ¥501.88M down 30.2% year over year
Total assets¥6.51B
Total equity—
Operating cash flow¥492.94M
Free cash flow¥173.81M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 11%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 5%

Cash generation Average

Operating cash flow margin Bottom 63% / Free cash flow margin Top 49%

Profitability Industry position history Broadly stable
2026 Top 16% 2025 Top 7% 2024 Top 11% 2023 Top 9% 2022 Top 6%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 50% 2024 Bottom 35% 2023 Top 39% 2022 Bottom 47%
Growth Industry position history Improving
2026 Top 5% 2025 Top 10% 2024 Top 5% 2023 Top 32%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Top 28% 2024 Bottom 43% 2023 Bottom 47% 2022 Top 30%
Profitability Operating margin 6.5% Industry median 3.8% Top 22% Comparison sample 246
Profitability ROE 18.3% Industry median 7.3% Top 11% Comparison sample 250
Financial strength Equity ratio 42.1% Industry median 46.6% Bottom 59% Comparison sample 250
Growth Revenue growth +19.5% Industry median +4.3% Top 7% Comparison sample 240
Growth 3-year revenue CAGR +21.5% Industry median +5.5% Top 5% Comparison sample 167
Cash generation Operating cash flow margin 4.1% Industry median 5.0% Bottom 63% Comparison sample 250
Cash generation Free cash flow margin 1.5% Industry median 1.3% Top 49% 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 11928200000 776549000 771322000 501884000 501884000 501884000 6506154000 3770157000 2735997000 2735997000 2735997000 492943000 -319130000 281880000 173813000 1021619000 69.5 15.62 1085.590 7902009610.000 383.63 20.0 7279000 0.4205244758 0.421 0.1834373356 0.0771398894 0.0651019433 0.064663738 0.0420754179 0.0413258497 0.0145716034 0.2877697842 0.1950668452 -0.2544881494 -0.2589292491 -0.3019985258 0.2493517197 0.1483515722 -0.3609115259 0.3266987075 1.6720597386 -0.4154481005 0.8052165831 -0.3226781015 0.0 0.0002473479 0.2457627119 0.0028741985 882 4536000
FY2025 Standalone Japanese GAAP 9981199000 1041632000 1040821000 719030000 719030000 719030000 5207624000 2825080000 2382543000 2382543000 2382543000 771322000 -473978000 -419427000 297344000 565926000 102.61 14.13 1449.8793 10551061641.9600 334.15 20.0 7277200 0.4575105653 0.458 0.3017909855 0.1380725644 0.1043594061 0.1042781534 0.0720384395 0.0772774894 0.0297904089 0.1949127765 0.204738156 0.4726148148 0.4479839512 0.6303536972 0.1725061675 0.4499109682 0.0915314969 0.5787225457 -1.7784783343 1.7105758086 -0.1774450953 0.6533999355 0.0043058239 0.3014705882 0.0697729423 708 4523000
FY2024 Standalone Japanese GAAP 8284953000 707335000 718807000 441027000 441027000 441027000 4441447000 2798213000 1643234000 1643234000 1643234000 706642000 -1125097000 538778000 -418455000 688010000 62.06 32.15 1995.2290 14457429334.0000 231.48 7246000 0.3699771719 0.37 0.2683896511 0.0992980441 0.0853758615 0.0867605405 0.0532322875 0.0852922159 -0.0505078303 0.2444637945 0.3338443668 0.2887596795 0.1518794597 0.5236990083 0.1079470904 1.0646833327 -1.9345788786 5.8657792067 -9.1712403685 0.2119509308 0.1509643917 1.0285554311 0.2307692308 0.0100334448 544 4228000
FY2023 Standalone Japanese GAAP 6657448000 530298000 557751000 382876000 2914911000 1431776000 1483134000 1483134000 1483134000 342252000 -383393000 -110728000 -41141000 567688000 53.92 44.99 2425.8608 8665174777.6000 207.61 3572000 0.5088093599 0.509 0.2581533429 0.1313508371 0.0796548467 0.0837784989 0.0575109261 0.0514088882 -0.0061796953 0.1512889349 0.0215581759 0.1018783758 0.1656913906 0.1514082963 0.3831798885 -0.2937389212 -0.1971491468 -7.5415017428 -1.2503377104 -0.2110590266 -0.4371607516 0.0208339287 0.3434650456 -0.0215053763 442 4186000
FY2022 Standalone Japanese GAAP 5782604000 519107000 506182000 328454000 2531605000 1459340000 1072264000 1072264000 1072264000 484597000 -320255000 16927000 164342000 719557000 95.8 71.71 6869.818 24038180163.800 306.44 3499100 0.4235510674 0.424 0.3063182201 0.1297414091 0.0897704564 0.0875353042 0.0568003619 0.0838025568 0.0284200682 329 4278000

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