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KOMAIHALTEC Inc.

駒井ハルテック Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 2
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥34.41B YoY -15.1%
Operating income ¥470M margin 1.4%
Net income ¥335M YoY -73.7%
EPS ¥72 YoY -73.5%
P/E —
ROE 1.0% Equity ratio 53% 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

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥36.00B +4.6%
Operating income ¥170M -63.8%
Net income ¥150M -55.2%
EPS ¥33 -54.7%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥10.29B¥12.94B¥13.58B¥13.96B¥13.53B¥14.31B
Operating income ¥166M¥586M¥-443M¥359M¥135M¥672M
Net income ¥272M¥416M¥-290M¥369M¥441M¥177M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 15.1%国内機関 7%海外機関 5%未開示 68%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・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

ＳＵＮ ＹＯＵ ＮＩＮＧ 5%ＳＵＮ ＹＯＵ ＮＩＮＧエムエム建材株式会社 4.2%エムエム建材株式会社日本生命保険相互会社 3.7%日本生命保険相互会社伊藤忠丸紅住商テクノスチール株式会社 3.5%伊藤忠丸紅住商テクノスチール株式会社株式会社三井住友銀行 3.3%株式会社三井住友銀行ＪＦＥ商事鉄鋼建材株式会社 3%ＪＦＥ商事鉄鋼建材株式会社内 藤 征 吾 2.8%内 藤 征 吾日本製鉄株式会社 2.3%日本製鉄株式会社合同会社センス 2.1%合同会社センス株式会社北都鉄工 2.1%株式会社北都鉄工202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
SUN YOU NING 233,000 5.0% Yuho (EDINET)
エムエム建材株式会社 194,257 4.2% Yuho (EDINET)
日本生命保険相互会社 172,527 3.7% Yuho (EDINET)
伊藤忠丸紅住商テクノスチール株式会社 164,500 3.5% Yuho (EDINET)
株式会社三井住友銀行 151,900 3.3% Yuho (EDINET)
JFE商事鉄鋼建材株式会社 140,000 3.0% Yuho (EDINET)
内 藤 征 吾 130,300 2.8% Yuho (EDINET)
日本製鉄株式会社 108,499 2.3% Yuho (EDINET)
合同会社センス 100,300 2.1% Yuho (EDINET)
株式会社北都鉄工 100,000 2.1% Yuho (EDINET)

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

F-Score (Piotroski)

5/9 1 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 0.5%
✓ Positive operating cash flow ¥4.72B
✗ ROA improved YoY 1.8% → 0.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.72B / net income ¥335M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.9% → 52.6%
✗ Current ratio improved 2.20× → 1.89×
✓ No dilution (shares outstanding did not increase) 4,972,000 → 4,972,000
— Gross margin improved No data
✗ Asset turnover improved 0.58× → 0.52×

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

FY26
Equity ratio 52.6%
Current ratio 1.9×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 103%
Latest fiscal year result Profit (net income ¥335M)

Performance history

Last 10 years
0億円138億円277億円415億円554億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 365363440355303296397554406344
Operating income 11.015.620.10.554.5615.13.157.222.884.70
Ordinary income 11.416.321.42.748.2518.04.8113.16.388.17
Net income 10.113.5-7.64-3.177.7613.53.286.2512.73.35
Total assets 561585540507499525611768693665
Equity 281291277266280295299331318350

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥207¥284¥-162¥-67¥165¥289¥71¥134¥273¥72
ROE 3.7%4.7%——2.9%4.7%1.1%2.0%4.0%1.0%
Operating CF 29.129.734.1-22.834.948.2-65.0-85.881.847.2
Investing CF -3.91-4.88-7.62-4.26-25.20.37-6.43-1.46-8.69-19.4
Financing CF 7.30-9.13-21.7-5.21-6.86-14.526.874.3-35.9-70.0
FCF 25.224.826.5-27.19.7548.5-71.4-87.273.227.8

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

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data