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Haruyama Holdings Inc.

はるやまホールディングス Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
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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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
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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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥35.21B YoY -2.6%
Operating income ¥-658M margin -1.9%
Net income ¥-1.09B YoY -263.3%
EPS ¥-69 YoY -268.6%
P/E —
ROE -4.7% Equity ratio 55% 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 ¥35.30B +0.2%
Operating income ¥150M —
Net income ¥100M —
EPS ¥6 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥9.02B¥13.21B¥7.75B¥6.43B¥8.60B¥13.14B
Operating income ¥197M¥1.66B¥-35M¥-825M¥369M¥1.42B
Net income ¥142M¥1.31B¥-264M¥-1.18B¥326M¥1.52B
Operating CF ——————

Ownership over time

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

創業家 8.4%事業法人 21.3%国内機関 4.6%個人 24.9%未開示 40.9%202120222023202420252026
創業家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

株式会社はるか 21.3%株式会社はるか治山　邦雄 8.8%治山　邦雄有限会社岩渕コーポレーション 8.4%有限会社岩渕コーポレーション治山　公子 4.6%治山　公子株式会社四国銀行 4.6%株式会社四国銀行治山　美智子 2.6%治山　美智子はるやま社員持株会 2.5%はるやま社員持株会岩渕　典子 2.2%岩渕　典子治山　高広 2.1%治山　高広治山　純子 2%治山　純子202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社はるか 3,336,300 21.3% Yuho (EDINET)
治山 邦雄 1,383,322 8.8% Yuho (EDINET)
有限会社岩渕コーポレーション 1,324,500 8.4% Yuho (EDINET)
治山 公子 720,082 4.6% Yuho (EDINET)
株式会社四国銀行 713,740 4.6% Yuho (EDINET)
治山 美智子 406,792 2.6% Yuho (EDINET)
はるやま社員持株会 389,337 2.5% Yuho (EDINET)
岩渕 典子 349,900 2.2% Yuho (EDINET)
治山 高広 331,000 2.1% Yuho (EDINET)
治山 純子 318,700 2.0% Yuho (EDINET)

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

F-Score (Piotroski)

2/9

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 -2.6%
✗ Positive operating cash flow ¥-2.12B
✗ ROA improved YoY 1.5% → -2.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-2.12B / net income ¥-1.09B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 55.6% → 54.7%
✗ Current ratio improved 1.87× → 1.77×
✓ No dilution (shares outstanding did not increase) 16,485,000 → 16,485,000
✗ Gross margin improved 59.4% → 58.5%
✓ Asset turnover improved 0.83× → 0.85×

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 54.7%
Current ratio 1.8×
Years of positive operating CF 6 of last 10 yrs
Payout ratio -22%
Latest fiscal year result Loss (net loss ¥1.09B)

Performance history

Last 10 years
0億円143億円285億円428億円571億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 559571556506382367369359361352
Operating income 27.624.118.33.76-36.9-27.97.409.276.26-6.58
Ordinary income 30.327.421.56.39-30.2-23.111.212.69.64-2.97
Net income 12.713.2-2.484.03-48.8-79.02.474.066.70-10.9
Total assets 601619611603579511486473434415
Equity 362372367368316235238239242227

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥78¥81¥-15¥25¥-299¥-483¥15¥25¥41¥-69
ROE 3.6%3.6%-0.7%1.1%-14.3%-28.7%1.0%1.7%2.8%-4.7%
Operating CF 23.617.247.515.9-42.0-18.241.712.8-1.39-21.2
Investing CF -23.1-22.2-7.14-10.0-6.751.63-4.695.38-11.9-12.7
Financing CF -22.611.6-0.52-0.2245.822.0-14.4-26.0-19.511.6
FCF 0.55-5.0840.45.86-48.7-16.637.018.1-13.3-33.9

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