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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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-2,172-28.79%
Dec 31, 2024-3,050+8.66%
Dec 31, 2023-2,807-7.08%
Dec 31, 2022-3,021-39.50%
Dec 31, 2021-4,993+69.89%
Dec 31, 2020-2,939-9.74%
Dec 31, 2019-3,256+18.19%
Dec 31, 2018-2,755+9.28%
Dec 31, 2017-2,521-52.19%
Dec 31, 2016-5,273+123.15%
Dec 31, 2015-2,363+11.36%
Dec 31, 2014-2,122

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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