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Hi-CRATES CO.,LTD.

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Recent & upcoming events

Aug 12
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 24
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 11
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 11
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 12
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥2.41B YoY +13.9%
Operating income ¥550M margin 22.8%
Net income ¥448M YoY +11.5%
EPS ¥201 EPS is sourced from a different data provider than net income (for reference)
P/E —
ROE —

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.48B +3.2%
Operating income ¥562M +2.3%
Net income ¥451M +0.6%
EPS ¥203 +0.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q4
Revenue ¥594M¥332M¥428M¥471M¥630M—
Operating income ¥150M¥-68M¥-34M¥56M¥206M—
Net income ¥168M¥-42M¥7M¥74M¥192M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

創業家 35%個人 41%未開示 18.5%20212022202320242025
創業家事業法人国内機関海外機関個人未開示・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

有限会社エス・イー 35%有限会社エス・イー石井　滋久 31.8%石井　滋久東和ハイシステム社員持株会 2.4%東和ハイシステム社員持株会株式会社EPARK 2.3%株式会社EPARK山本　倫典 2.2%山本　倫典猪子　久美子 2.1%猪子　久美子20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社エス・イー 779,800 35.0% Yuho (EDINET)
石井 滋久 707,800 31.8% Yuho (EDINET)
東和ハイシステム社員持株会 52,988 2.4% Yuho (EDINET)
株式会社EPARK 52,200 2.3% Yuho (EDINET)
山本 倫典 48,000 2.2% Yuho (EDINET)
猪子 久美子 45,600 2.1% Yuho (EDINET)
MSIP CLIENT SECURITIES 44,200 2.0% Yuho (EDINET)
石井 惠美子 35,000 1.6% Yuho (EDINET)
株式会社SBI証券 25,990 1.2% Yuho (EDINET)
加藤 丈博 24,100 1.1% Yuho (EDINET)

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

F-Score (Piotroski)

6/9 2 of 9 items lack data

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 9.5%
✓ Positive operating cash flow ¥624M
✓ ROA improved YoY 9.2% → 9.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥624M / net income ¥448M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 89.9% → 88.9%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 2,228,000 → 2,228,000
— Gross margin improved No data
✓ Asset turnover improved 0.48× → 0.51×

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 —
Current ratio —
Years of positive operating CF 6 of last 6 yrs
Payout ratio 46%
Latest fiscal year result Profit (net income ¥448M)

Performance history

Last 10 years
0億円6億円12億円18億円24億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 19.123.722.220.421.124.1
Operating income 3.846.024.162.314.225.50
Ordinary income 3.985.714.753.865.886.52
Net income 2.453.763.162.594.024.48
Total assets 30.840.240.540.643.847.2
Equity 26.535.035.937.339.342.0

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥125¥174¥142¥116¥180¥201
ROE ——————
Operating CF 4.903.205.292.366.316.24
Investing CF -0.10-5.00-4.07-1.981.65-7.54
Financing CF -0.414.45-2.23-0.96-1.78-2.27
FCF 4.011.232.44-1.164.914.18

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

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data