Hakuyosha Company, Ltd. (TYO:9731)
Japan · Delayed Price · Currency is JPY 3,400.00
+5.00 (0.15%)
Aug 27, 2026, 12:44 PM JST
Hakuyosha Company Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,371 | 44,625 | 43,580 | 43,272 | 39,180 | 35,131 |
Revenue Growth | 3.34% | 2.40% | 0.71% | 10.44% | 11.53% | -10.26% |
Gross Profit Gross Profit Growth | 6,870 | 6,900 | 6,657 | 6,634 | 5,070 | 2,173 |
Operating Income Operating Income Growth | 2,210 | 2,398 | 2,296 | 1,816 | 666 | -2,907 |
Net Income Net Income Growth | 2,828 | 2,133 | 2,215 | 1,945 | 1,688 | -1,249 |
Earnings Per Share EPS Growth | 748.44 | 562.54 | 584.57 | 514.75 | 446.90 | -329.36 |
EPS Growth | 39.53% | -3.77% | 13.56% | 15.18% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Rental Growth | 27,068 | 25,901 | 24,329 | 20,295 | 15,882 |
Cleaning Cleaning Growth | 17,440 | 17,298 | 18,473 | 18,436 | 17,562 |
Others Others Growth | 1,733 | - | - | - | 1,247 |
Unallocated Adjustments Unallocated Adjustments Growth | -2,169 | -2,139 | -2,031 | -1,849 | -2,102 |
Real Estate Real Estate Growth | 551 | 557 | 561 | 594 | 678 |
Sale of Goods Sale of Goods Growth | - | 1,962 | 1,939 | 1,702 | 1,863 |
Total Total Growth | 44,623 | 43,579 | 43,271 | 39,178 | 35,130 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,104 | 1,543 | 1,315 | 1,429 | 1,106 | 1,044 |
Total Debt Total Debt Growth | 6,846 | 11,949 | 11,647 | 13,656 | 13,479 | 15,483 |
Net Cash (Debt) Net Cash Growth | -5,742 | -10,406 | -10,332 | -12,227 | -12,373 | -14,439 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1519.64 | -2744.41 | -2726.74 | -3235.93 | -3275.75 | -3807.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,104 | 2,954 | 2,922 | 1,566 | 1,313 | -29 |
Capital Expenditures CapEx Growth | -726 | -939 | -760 | -586 | -313 | -224 |
Free Cash Flow Free Cash Flow Growth | 2,378 | 2,015 | 2,162 | 980 | 1,000 | -253 |
Free Cash Flow Growth | 17.96% | -6.80% | 120.61% | -2.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.14% | 15.46% | 15.28% | 15.33% | 12.94% | 6.19% |
Operating Margin | 4.87% | 5.37% | 5.27% | 4.20% | 1.70% | -8.28% |
Pretax Margin | 7.85% | 5.75% | 6.72% | 4.66% | 5.90% | -2.64% |
Profit Margin | 6.23% | 4.78% | 5.08% | 4.50% | 4.31% | -3.55% |
FCF Margin | 5.24% | 4.52% | 4.96% | 2.27% | 2.55% | -0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 60.000 | 40.000 | 10.000 |
Dividend Per Share Growth | 25.00% | 33.33% | 50.00% | 300.00% | - |
Dividend Yield | 2.35% | 2.54% | 2.84% | 1.82% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.54 | 5.67 | 3.77 | 4.56 | 3.96 | - |
P/FCF Ratio | 5.41 | 6.00 | 3.86 | 9.04 | 6.68 | - |
PS Ratio | 0.28 | 0.27 | 0.19 | 0.21 | 0.17 | 0.17 |