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7119TSE Growth

halmek holdings Co.,Ltd.

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Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
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 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 3
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 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥33.81B YoY -0.3%
Operating income ¥1.77B margin 5.2%
Net income ¥1.05B YoY +68.7%
EPS ¥95 YoY +67.1%
P/E —
ROE 12.3% Equity ratio 42% 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 ¥35.00B +3.5%
Operating income ¥2.00B +12.7%
Net income ¥1.20B +14.2%
EPS ¥109 +13.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥5.77B¥8.24B¥7.02B¥10.11B¥6.05B—
Operating income ¥-107M¥664M¥113M¥954M¥-875M—
Net income ¥-98M¥344M¥68M¥627M¥-564M—
Operating CF ¥1.44B¥-1.04B¥991M¥-988M¥925M—

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2023–2026）

事業法人 10.9%個人 59.4%未開示 29.3%2023202420252026
事業法人国内機関個人未開示・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

松島　陽介 17.2%松島　陽介宮澤　孝夫 14.7%宮澤　孝夫山元　雄太 13.8%山元　雄太ＩＨドリーム株式会社（注） 10.9%ＩＨドリーム株式会社（注）土屋　淳一 7.3%土屋　淳一和田　朝子 2.5%和田　朝子林　南平 2.2%林　南平2023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
松島 陽介 1,900,000 17.2% Yuho (EDINET)
宮澤 孝夫 1,620,041 14.7% Yuho (EDINET)
山元 雄太 1,520,000 13.8% Yuho (EDINET)
IHドリーム株式会社（注） 1,200,000 10.9% Yuho (EDINET)
土屋 淳一 803,050 7.3% Yuho (EDINET)
和田 朝子 274,388 2.5% Yuho (EDINET)
林 南平 240,000 2.2% Yuho (EDINET)
大谷 貴志 160,000 1.4% Yuho (EDINET)
中村 大 50,000 0.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 47,900 0.4% Yuho (EDINET)

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

F-Score (Piotroski)

7/9

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 5.0%
✓ Positive operating cash flow ¥1.70B
✓ ROA improved YoY 3.0% → 5.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.70B / net income ¥1.05B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.2% → 42.0%
✓ Current ratio improved 0.85× → 0.93×
✗ No dilution (shares outstanding did not increase) 10,999,570 → 11,045,988
✓ Gross margin improved 56.3% → 56.3%
✗ Asset turnover improved 1.62× → 1.60×

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 42.0%
Current ratio 0.9×
Years of positive operating CF 5 of last 5 yrs
Payout ratio 30%
Latest fiscal year result Profit (net income ¥1.05B)

Performance history

Last 10 years
0億円85億円170億円254億円339億円 FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY22FY23FY24FY25FY26
Revenue 252287314339338
Operating income 13.620.38.5710.717.7
Ordinary income —————
Net income 7.9612.54.766.2310.5
Total assets 183231201209212
Equity 18.264.875.682.088.9

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

Indicators & cash flow

Unit: ¥100M
Item FY22FY23FY24FY25FY26
EPS ¥94¥155¥44¥57¥95
ROE 43.7%30.1%6.8%7.9%12.3%
Operating CF 10.622.61.5224.017.0
Investing CF -1.73-4.64-4.14-3.44-3.80
Financing CF -5.9622.8-38.4-5.93-9.34
FCF 1.7818.0-2.6220.513.2

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