Hyoki Kaiun Kaisha, Ltd.
Stock Price Chart
2026/11/06 19:48 UpdatedPrice Trend
2026/11/06 19:48 UpdatedPrice & Trading Details
2026/11/06 19:48 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History
Updated 2026/11/01| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥110 | -4.3% |
| 2025 | ¥115 | -11.5% |
| 2024 | ¥130 | +13.0% |
| 2023 | ¥115 | +25.0% |
| 2022 | ¥92 | - |
Financial Performance
2026/11/01 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 | ¥331.24 |
| 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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Fiscal Year Ending March 2027 — Second Quarter Financial Presentation Materials
Revenue increased by approximately 20% year-over-year and the full-year forecast was revised upward. Domestic coastal shipping was sluggish, but international shipping, port operations, and warehousing were solid. Interim net profit rose by about 35%. Full-year outlook assumes revenue of 16,500...
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Notice Regarding Status of Treasury Stock Acquisition
Acquired 7,700 shares as treasury stock. Total amount 30,064,000 yen. Acquisition period was 2026/10/1–2026/10/31 (contract basis). Cumulative acquisitions to date total 12,400 shares and 47,367,500 yen. Upper limit is 25,000 shares and maximum amount 110,000,000 yen, representing 2.08% of issued...
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Second Quarter (Interim) Financial Summary [Japanese GAAP] (Non-consolidated)
For the interim period of the fiscal year ending March 2027, net sales were 7,954 million yen, up 119.7% year-over-year. Operating income was 234 million yen, ordinary income was 286 million yen, and interim net income was 242 million yen,...
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Notice of Revision to Earnings Guidance
Revised upward the full-year earnings guidance for the fiscal year ending March 2027. Net sales increased by 2,000 million yen from the previous forecast to 16,500 million yen; operating income increased by 20 million yen to 530 million yen; ordinary...
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Notice Regarding Status of Treasury Stock Acquisition
Based on a resolution of the board of directors, the company has acquired treasury shares of common stock. The total number of shares acquired to date is 4,700 shares, and the total acquisition amount is 17,303,500 yen (as of September...
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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 transportation and Warehousing Business. The company offers domestic shipping, transport steel materials for construction, as well as various cargo, including heavy plant, bulk cargo, feed, and various raw materials; semi-liner service for the transport of individual cargo; and charter services. It also provides warehouse services; port transportation and custom clearance services, including export and import services; and international multimodal transport services. Hyoki Kaiun Kaisha, Ltd. was incorporated in 1942 and is based in Kobe, Japan.
