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(9731)

Market cap
¥13.3B
P/E ratio
5.3x
Hakuyosha operates cleaning, rental, real estate, and merchandise sales businesses, serving both individual and corporate customers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-939+23.55%
Dec 31, 2024-760+29.69%
Dec 31, 2023-586+87.22%
Dec 31, 2022-313+39.73%
Dec 31, 2021-224-53.72%
Dec 31, 2020-484-68.43%
Dec 31, 2019-1,533+4.64%
Dec 31, 2018-1,465+29.65%
Dec 31, 2017-1,130-17.46%
Dec 31, 2016-1,369+8.74%
Dec 31, 2015-1,259-42.25%
Dec 31, 2014-2,180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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