Company profile

halmek holdings Co.,Ltd.

EDINET
E38427
Securities
7119
Industry
Retail Trade
Latest annual securities report
2026-06-26 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 29% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Improving
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Above average Current Top 40% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥33.81 billion, down 0.3% year over year. Operating income was ¥1.77 billion, up 66.1% year over year. Operating margin was 5.2%. Net income was ¥1.05 billion, up 68.7% year over year. ROE was 11.8%; equity ratio was 42.0%; free cash flow was ¥1.32 billion.

Revenue ¥33.81B down 0.3% year over year
Operating income ¥1.77B up 66.1% year over year
Net income ¥1.05B up 68.7% year over year
Total assets¥21.16B
Total equity¥8.89B
Operating cash flow¥1.7B
Free cash flow¥1.32B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 33% / ROE Top 25%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Below average

Revenue growth Bottom 78% / 3-year revenue CAGR Top 50%

Cash generation Above average

Operating cash flow margin Bottom 51% / Free cash flow margin Top 29%

Profitability Industry position history Deteriorating
2026 Top 29% 2025 Bottom 45% 2024 Bottom 38% 2023 Top 12%
Financial strength Industry position history Improving
2026 Bottom 42% 2025 Bottom 37% 2024 Bottom 37% 2023 Bottom 22%
Growth Industry position history Deteriorating
2026 Bottom 37% 2025 Top 35% 2024 Top 38%
Cash generation Industry position history Deteriorating
2026 Top 40% 2025 Top 21% 2024 Bottom 19% 2023 Top 20%
Profitability Operating margin 5.2% Industry median 3.8% Top 33% Comparison sample 246
Profitability ROE 11.8% Industry median 7.3% Top 25% Comparison sample 250
Financial strength Equity ratio 42.0% Industry median 46.6% Bottom 59% Comparison sample 250
Growth Revenue growth -0.3% Industry median +4.3% Bottom 78% Comparison sample 240
Growth 3-year revenue CAGR +5.6% Industry median +5.5% Top 50% Comparison sample 167
Cash generation Operating cash flow margin 5.0% Industry median 5.0% Bottom 51% Comparison sample 250
Cash generation Free cash flow margin 3.9% Industry median 1.3% Top 29% 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 Consolidated IFRS 33812000000 1774000000 1727000000 1051000000 1051000000 1051000000 21164000000 8893000000 8893000000 8893000000 1698000000 -380000000 -934000000 1318000000 2778000000 95.4 16.04 1530.216 16902747573.408 11045988 0.4201946702 0.42 0.1181828404 0.0496597997 0.0524665799 0.0310836389 0.0502188572 0.0389802437 -0.0034777483 0.6610486891 0.6931372549 0.6869983949 0.0129708515 0.0851738865 -0.2910229645 -0.1046511628 -0.5750421585 -0.3573866407 0.1604010025 0.6707530648 0.0042199831 0.0072463768 417
FY2025 Consolidated IFRS 33930000000 1068000000 1020000000 623000000 623000000 623000000 20893000000 8195000000 8195000000 8195000000 2395000000 -344000000 -593000000 2051000000 2394000000 57.1 19.39 1107.169 12178382917.330 10999570 0.3922366343 0.392 0.0760219646 0.0298185995 0.0314765694 0.0183613322 0.0705865016 0.0604479811 0.0800572975 0.2462077013 0.4977973568 0.3088235294 0.0387292433 0.0847121112 14.7565789474 0.1690821256 0.8454118874 8.8282442748 1.552238806 0.2977272727 0.0095192206 0.0725388601 414
FY2024 Consolidated IFRS 31415000000 857000000 681000000 476000000 476000000 476000000 20114000000 7555000000 7555000000 7555000000 152000000 -414000000 -3836000000 -262000000 938000000 44.0 22.34 982.960 10710184716.000 10895850 0.3756090285 0.376 0.0630046327 0.0236651089 0.0272799618 0.0151519975 0.004838453 -0.008339965 0.0931519243 -0.5778325123 -0.6346566524 -0.6185897436 -0.129150972 0.1655353286 -0.9327433628 0.1077586207 -2.6861538462 -1.1458797327 -0.8137410643 -0.716220574 0.0659215418 0.1220930233 386
FY2023 Consolidated IFRS 28738000000 2030000000 1864000000 1248000000 1248000000 1248000000 23097000000 6482000000 6482000000 6482000000 2260000000 -464000000 2275000000 1796000000 5036000000 155.05 17.16 2660.6580 27197246076.0000 10222000 0.2806425077 0.281 0.1925331688 0.0540329913 0.0706381794 0.0434268216 0.0786415199 0.0624956504 344

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