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HATSUHO SHOUJI CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 9
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 4
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 3
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Oct 26
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥35.44B YoY +1.8%
Operating income ¥1.22B margin 3.4%
Net income ¥832M YoY -14.6%
EPS ¥126 YoY -14.8%
P/E —
ROE 8.5% Equity ratio 45% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥37.20B +5.0%
Operating income ¥1.33B +9.3%
Net income ¥880M +5.8%
EPS ¥133 +5.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY26 Q1
Revenue ¥7.86B¥8.55B¥9.44B¥8.86B¥7.98B—
Operating income ¥253M¥356M¥331M¥416M¥173M—
Net income ¥187M¥257M¥283M¥303M¥228M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 23.4%個人 34.4%未開示 42.2%202020212022202320242025
事業法人個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

白百合商事株式会社 16.6%白百合商事株式会社斎藤　悟 10.8%斎藤　悟ハツホ共栄会 7%ハツホ共栄会斎藤　陽介 5.3%斎藤　陽介斎藤　豊 3.7%斎藤　豊関包スチール株式会社 3.6%関包スチール株式会社株式会社桐井製作所 3.2%株式会社桐井製作所初穂従業員持株会 3.1%初穂従業員持株会斎藤　信子 3%斎藤　信子角田　寿美恵 1.5%角田　寿美恵202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
白百合商事株式会社 548,596 16.6% Yuho (EDINET)
斎藤 悟 356,632 10.8% Yuho (EDINET)
ハツホ共栄会 229,960 7.0% Yuho (EDINET)
斎藤 陽介 176,112 5.3% Yuho (EDINET)
斎藤 豊 123,370 3.7% Yuho (EDINET)
関包スチール株式会社 120,000 3.6% Yuho (EDINET)
株式会社桐井製作所 104,800 3.2% Yuho (EDINET)
初穂従業員持株会 102,691 3.1% Yuho (EDINET)
斎藤 信子 97,420 3.0% Yuho (EDINET)
角田 寿美恵 51,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.7%
✓ Positive operating cash flow ¥2.17B
✗ ROA improved YoY 4.5% → 3.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.17B / net income ¥832M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.3% → 45.1%
✓ Current ratio improved 1.51× → 1.53×
✓ No dilution (shares outstanding did not increase) 3,480,660 → 3,480,660
✗ Gross margin improved 17.8% → 17.6%
✗ Asset turnover improved 1.59× → 1.58×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 45.1%
Current ratio 1.5×
Years of positive operating CF 6 of last 7 yrs
Payout ratio 40%
Latest fiscal year result Profit (net income ¥832M)

Performance history

Last 10 years
0億円89億円177億円266億円354億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 170183190194291299318344348354
Operating income 3.303.853.192.665.107.6412.914.212.912.2
Ordinary income 3.904.564.074.786.289.3814.315.715.014.4
Net income 2.432.912.514.942.165.018.559.769.748.32
Total assets 122134140202181190211227219224
Equity 56.358.760.373.074.779.687.796.9106113

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ———¥151¥66¥153¥261¥297¥148¥126
ROE ———7.6%3.3%7.3%11.5%11.9%10.8%8.5%
Operating CF ———4.16-1.3212.213.06.936.2821.7
Investing CF ———-0.900.832.01-2.21-6.79-3.13-11.0
Financing CF ———6.64-4.86-6.28-5.495.43-6.58-6.77
FCF ———3.25-0.4914.210.80.143.1510.7

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data