3059

Hiraki Co., Ltd.

ヒラキ株式会社
Consumer Cyclical · Footwear & Accessories
Hiraki Co.,Ltd. engages in the mail-order, store sales, and wholesale businesses in Japan. The company offers sales of clothing and daily necessities, which include shoes, footwear, clothing, food, daily goods, daily miscellaneous goods, etc., primarily through catalogs and the internet. It also operates discount and specialty stores for shoes. In addition, the company wholesales its products to retailers and mass retailers. Hiraki Co.,Ltd. was founded in 1961 and is headquartered in Kobe, Japan.
← Companies
Price
¥718
Market Cap
¥3.5B
Ent. Value
¥3.6B
Net Debt
−¥155M
Shares Out.
4.9M
P / E
—
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.54×
P / NCAV
1.93×
Div. Yield
2.79%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥13.0B ¥13.3B ¥14.3B ¥15.2B
Cost of Sales ¥7.1B ¥7.2B ¥7.7B ¥7.8B
Gross Profit ¥5.9B ¥6.1B ¥6.6B ¥7.4B
SG&A ¥5.9B ¥6.1B ¥6.5B ¥6.7B
Operating Income ¥-4M ¥-46M ¥155M ¥690M
Non-Operating Income ¥47M ¥79M ¥64M ¥43M
Dividend Income ¥3M ¥2M ¥2M ¥2M
Interest Income ¥9M ¥6M ¥6M ¥5M
Non-Operating Expenses ¥43M ¥31M ¥31M ¥38M
Interest Expense ¥34M ¥29M ¥27M ¥30M
Ordinary Income ¥-0M ¥1M ¥189M ¥695M
Pre-tax Income ¥-608M ¥1M ¥189M ¥695M
Income Taxes ¥164M ¥16M ¥77M ¥229M
Current Tax ¥26M ¥26M ¥81M ¥214M
Deferred Tax ¥138M ¥-10M ¥-4M ¥15M
Net Income (owners) ¥-772M ¥-15M ¥112M ¥467M
Comprehensive Income ¥-775M ¥-0M ¥134M ¥418M
EBITDA ¥286M ¥251M ¥440M ¥967M
EPS ¥-158.59 ¥-3.12 ¥22.94 ¥95.78
Shares Outstanding 4.9M 4.9M 4.9M 4.9M
Shares Issued (total) 5.2M 5.2M 5.2M 5.2M
Treasury Shares 0.3M 0.3M 0.3M 0.3M