2742
HALOWS CO.,LTD.
株式会社ハローズ
Retail Trade
Halows Co.,Ltd. operates a network of food supermarket stores in Hiroshima, Okayama, Kagawa, Ehime, Tokushima, Hyogo, Yamaguchi of Japan. The company was formerly known as Fuchu Supermarket Co., Ltd. and changed its name to Halows Co.,Ltd. in March 1988. Halows Co.,Ltd. was incorporated in 1958 and is headquartered in Tsukubo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥219.4B
¥204.8B
¥189.9B
¥168.8B
¥159.1B
Cost of Sales
¥163.6B
¥152.3B
¥141.1B
¥126.1B
¥119.0B
Gross Profit
¥55.8B
¥52.6B
¥48.8B
¥42.7B
¥40.2B
SG&A
¥49.7B
¥46.2B
¥43.5B
¥38.9B
¥35.7B
Operating Income
¥12.5B
¥12.3B
¥10.9B
¥9.1B
¥8.7B
Non-Operating Income
¥199M
¥142M
¥165M
¥200M
¥135M
Interest Income
¥28M
¥24M
¥22M
¥23M
¥22M
Non-Operating Expenses
¥107M
¥111M
¥139M
¥111M
¥110M
Interest Expense
¥96M
¥99M
¥128M
¥99M
¥103M
Ordinary Income
¥12.6B
¥12.3B
¥10.9B
¥9.1B
¥8.7B
Pre-tax Income
¥12.6B
¥12.2B
¥11.3B
¥9.1B
¥8.7B
Income Taxes
¥3.6B
¥3.2B
¥2.7B
¥2.9B
¥2.8B
Current Tax
¥3.9B
¥3.3B
¥3.0B
¥3.1B
¥2.9B
Deferred Tax
¥-280M
¥-96M
¥-260M
¥-131M
¥-144M
Net Income (owners)
¥9.0B
¥8.9B
¥8.6B
¥6.2B
¥5.9B
EBITDA
¥17.6B
¥16.7B
¥15.1B
¥12.7B
¥12.2B
EPS
¥420.91
¥416.95
¥402.12
¥290.27
¥277.77
Shares Outstanding
21.5M
21.5M
21.4M
21.4M
21.4M
Shares Issued (total)
21.5M
21.5M
21.4M
21.4M
21.4M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥136.0B
¥112.9B
¥104.3B
¥99.1B
¥87.3B
Current Assets
¥34.3B
¥23.0B
¥25.0B
¥23.7B
¥19.6B
Cash & Deposits
¥23.1B
¥13.9B
¥17.1B
¥16.7B
¥13.4B
Trade Receivables
¥2.0B
¥1.7B
¥1.5B
¥1.1B
¥691M
Inventories
¥5.4B
¥4.8B
¥4.3B
¥3.8B
¥3.3B
Non-Current Assets
¥101.7B
¥89.8B
¥79.2B
¥75.4B
¥67.6B
PP&E
¥88.4B
¥77.2B
¥67.3B
¥63.9B
¥56.5B
Intangible Assets
¥840M
¥904M
¥916M
¥539M
¥301M
Investment Securities
¥2M
¥2M
¥2M
¥2M
¥2M
Deferred Tax Assets
¥2.5B
¥2.3B
¥2.2B
¥1.9B
¥1.8B
Total Liabilities
¥58.3B
¥42.4B
¥41.8B
¥44.3B
¥37.9B
Current Liabilities
¥41.5B
¥25.6B
¥24.0B
¥22.9B
¥21.1B
ST Debt
¥3.3B
¥3.2B
¥3.9B
¥4.2B
¥3.3B
Taxes Payable
¥2.4B
¥2.0B
¥1.6B
¥1.8B
¥1.9B
Non-Current Liabilities
¥16.7B
¥16.8B
¥17.7B
¥21.5B
¥16.8B
Total LT Borrowings
¥6.5B
¥7.1B
¥10.2B
¥14.1B
¥9.4B
Total Equity
¥77.7B
¥70.4B
¥62.5B
¥54.8B
¥49.4B
Capital Stock
¥5.5B
¥5.5B
¥5.4B
¥5.4B
¥5.4B
Capital Surplus
¥5.5B
¥5.4B
¥5.4B
¥5.4B
¥5.4B
Retained Earnings
¥67.0B
¥59.4B
¥51.6B
¥43.9B
¥38.6B
Treasury Stock
¥-508M
¥-166M
¥-166M
¥-102M
¥-111M
AOCI
¥0M
¥0M
¥1M
¥0M
¥0M
Equity (owners)
¥77.5B
¥70.2B
¥62.3B
¥54.6B
¥49.3B
Total Interest-Bearing Debt ⓘ
¥9.9B
¥10.3B
¥14.1B
¥18.2B
¥12.7B
Net Cash ⓘ
¥13.2B
¥3.6B
¥3.1B
¥-1.5B
¥676M
NCAV ⓘ
¥-24.0B
¥-19.4B
¥-16.7B
¥-20.6B
¥-18.2B
NCAV/Share
¥-1,116
¥-904
¥-781
¥-961
¥-851
BV/Share
¥3,606
¥3,271
¥2,907
¥2,550
¥2,300
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥26.2B
¥15.9B
¥13.2B
¥10.6B
¥3.3B
Interest Paid
¥-78M
¥-83M
¥-110M
¥-87M
¥-85M
Interest Received
¥4M
¥1M
¥0M
¥0M
¥0M
D&A
¥5.1B
¥4.5B
¥4.3B
¥3.7B
¥3.5B
Investing CF
¥-14.0B
¥-13.8B
¥-7.2B
¥-11.5B
¥-7.8B
CapEx
¥12.7B
¥12.0B
¥6.8B
¥10.8B
¥7.6B
Financing CF
¥-2.5B
¥-5.2B
¥-5.6B
¥4.1B
¥-4.0B
Dividends Paid
¥-1.5B
¥-1.1B
¥-897M
¥-854M
¥-767M
Share Buybacks
¥-360M
—
—
—
—
LT Debt Repaid
¥-3.5B
¥-3.9B
¥-4.2B
¥-3.7B
¥-3.6B
Free Cash Flow
¥13.5B
¥3.9B
¥6.4B
¥-176M
¥-4.3B
Net Change in Cash
¥9.7B
¥-3.1B
¥301M
¥3.2B
¥-8.6B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
12.2%
13.5%
14.7%
11.9%
12.7%
ROA
7.2%
8.2%
8.4%
6.7%
6.8%
EPS
¥420.91
¥416.95
¥402.12
¥290.27
¥277.77
DPS
¥70.00
¥60.00
¥46.00
¥42.00
¥38.00
BPS
¥3,630.08
¥3,282.29
¥2,916.65
¥2,557.36
¥2,306.90
FCF/Share
¥629
¥181
¥296
¥-8
¥-202
NCAV/Share
¥-1,116
¥-904
¥-781
¥-961
¥-851
Payout Ratio
16.6%
14.4%
11.4%
14.5%
13.7%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2026-03-23
FMR LLC
10.0%
change
Passive
—
2026-03-06
FMR LLC
10.0%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社サンローズ
4,866,900
22.80%
2
佐 藤 利 行
2,488,810
11.70%
3
イオン株式会社
1,822,900
8.50%
4
BBH FOR FIDELITY LOW-PRICED STOCK FUND 常任代理人 株式会社三菱UFJ銀行
986,979
4.60%
5
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
891,900
4.20%
6
ハローズ従業員持株会
789,895
3.70%
7
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
602,100
2.80%
8
佐 藤 太 志
400,800
1.90%
9
公益財団法人ハローズ財団
384,000
1.80%
10
株式会社さんミラーズ
280,000
1.30%
Domestic Nominees
7.0%
+2.9% vs 2025
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2025
Sub-custodians for foreign asset managers
Direct / Strategic
56.3%
-3.2% vs 2025
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
2026
式会社サンローズ
22.20%
22.20%
22.80%
22.80%
佐 藤 利 行
11.60%
11.60%
11.60%
11.70%
+0.10%
イオン
8.50%
8.50%
8.50%
8.50%
Fidelity
8.80%
6.20%
6.60%
4.60%
-2.00%
日本マスタートラスト信託銀行
5.20%
5.50%
4.10%
4.20%
+0.10%
ハローズ従業員持株会
3.60%
3.60%
3.70%
3.70%
日本カストディ銀行
NEW ENTRY
1.40%
1.80%
—
2.80%
NEW
佐 藤 太 志
3.50%
3.50%
1.90%
1.90%
公益財団法人ハローズ財団
1.80%
1.80%
1.80%
1.80%
式会社さんミラーズ
—
—
1.30%
1.30%
野村信託銀行株式会社(投信口)
last seen 2025
Exited Top 10
—
1.10%
1.30%
—
Concentration (HHI)
ⓘ
835
801
811
798
4 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved