Hyoki Kaiun Kaisha, Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥110 | -4.3% |
| 2025 | ¥115 | -11.5% |
| 2024 | ¥130 | +13.0% |
| 2023 | ¥115 | +25.0% |
| 2022 | ¥92 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥18,364M | ¥14,636M | ¥13,726M | ¥13,389M |
| Gross Profit | ¥2,662M | ¥2,554M | ¥2,638M | ¥2,488M |
| Operating Income | ¥560M | ¥519M | ¥548M | ¥436M |
| Pretax Income | ¥656M | ¥742M | ¥661M | ¥619M |
| Net Income | ¥438M | ¥512M | ¥435M | ¥397M |
| EPS | ¥370.96 | ¥431.03 | ¥364.26 | - |
| Operating Margin | 3.05% | 3.55% | 3.99% | 3.26% |
| Balance Sheet | ||||
| Total Assets | ¥12,518M | ¥12,939M | ¥12,546M | ¥13,042M |
| Total Equity | ¥3,785M | ¥4,609M | ¥4,852M | ¥5,653M |
| Total Liabilities | ¥8,733M | ¥8,330M | ¥7,694M | ¥7,389M |
| Cash | ¥1,785M | ¥2,043M | ¥1,977M | ¥1,702M |
| Interest-bearing Debt | ¥6,499M | ¥5,898M | ¥5,264M | ¥4,832M |
| Equity Ratio | 30.24% | 35.62% | 38.67% | 43.34% |
| D/E Ratio | 1.72 | 1.28 | 1.08 | 0.85 |
| Cash Flow | ||||
| Operating CF | ¥775M | ¥908M | ¥877M | ¥521M |
| Investing CF | -¥302M | ¥74M | -¥153M | -¥229M |
| Financing CF | -¥658M | -¥737M | -¥788M | -¥568M |
| Free CF | ¥775M | ¥897M | ¥759M | ¥156M |
| Efficiency | ||||
| ROE | 11.57% | 11.11% | 8.97% | 7.02% |
| ROA | 3.50% | 3.96% | 3.47% | 3.04% |
Latest IR Information
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Notice regarding the status of treasury stock acquisitions
Treasury stock acquisitions will be conducted on an executed basis through July 31, 2026. This consists of acquiring 500 shares of common stock for a total of 1,821,500 yen. The cap is 25,000 shares and a total cap of 110,000,000...
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Decision on Share Buyback｜July 30, 2026
Heki Kaiun has decided to acquire up to 25,000 common shares (maximum) during the period from July 31, 2026, to July 30, 2027, at an upper limit of 110,000,000 yen as part of flexible capital policies responding to changes in...
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Q1 2027 Financial Results | Revenue of ¥3,396 million (Flat)
HokkiKaiun's Q1 2027 reports revenue of ¥3,396 million (a 0.2% decrease YoY), operating profit of ¥45 million (a 66.8% decline), and net profit of ¥108 million (an 11.5% decrease). While port operations and warehousing remained steady, shipping business profitability was...
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Heiki Kaiun FY2026 Financial Results | Overview of Sales and Net Income
Heiki Kaiun announces its FY2026 financial results. The company continues its capital and business alliance with the controlling shareholder, Daiwa Industry, aiming to enhance corporate value.
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Notification of Completion of Payment for the Disposal of Treasury Shares as Restricted Stock to Directors (excluding Outside Directors and Directors who are Audit & Supervisory Committee Members)
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Latest News (5 items)
Company Information
About
Hyoki Kaiun Kaisha, Ltd. provides shipping services in Japan and internationally. It operates in two segments, Shipping Business, and Port and Warehousing Business. The company offers transport steel for construction, as well as various cargo, including heavy plant materials, bulk cargo, feed, and various raw materials; quasi-liner service for the transport of individual cargoes; and chartering services. It also provides warehouse services; port transportation and custom clearance services, including export and import services. Hyoki Kaiun Kaisha, Ltd. was incorporated in 1942 and is based in Chuo, Japan.
