HitoMile Co., Ltd., together with its subsidiaries, engages in wholesale business of alcoholic beverages and other foodstuffs in Japan. The company provides investment management, transportation services, home delivery services; and delivers dairy products. It also offers flowers through a select shop. The company was formerly known as Kakuyasu Group Co., Ltd. and changed its name to HitoMile Co., Ltd. in July 2025. The company was founded in 1921 and is based in Tokyo, Japan.
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Financials
Ownership
Capital Allocation Signals 1
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Net Sales
ยฅ134.5B
ยฅ129.4B
ยฅ115.0B
ยฅ85.5B
ยฅ80.2B
Cost of Sales
ยฅ103.4B
ยฅ99.9B
ยฅ89.9B
ยฅ67.3B
ยฅ63.4B
Gross Profit
ยฅ31.1B
ยฅ29.5B
ยฅ25.1B
ยฅ18.2B
ยฅ16.9B
SG&A
ยฅ29.3B
ยฅ26.7B
ยฅ24.3B
ยฅ21.6B
ยฅ19.5B
Operating Income
ยฅ1.8B
ยฅ2.9B
ยฅ803M
ยฅ-3.3B
ยฅ-2.6B
Non-Operating Income
ยฅ148M
ยฅ91M
ยฅ84M
ยฅ525M
ยฅ922M
Interest Income
ยฅ4M
ยฅ3M
ยฅ4M
ยฅ4M
ยฅ9M
Non-Operating Expenses
ยฅ114M
ยฅ79M
ยฅ87M
ยฅ96M
ยฅ49M
Interest Expense
ยฅ65M
ยฅ46M
ยฅ65M
ยฅ59M
ยฅ39M
Ordinary Income
ยฅ1.8B
ยฅ2.9B
ยฅ800M
ยฅ-2.9B
ยฅ-1.7B
Pre-tax Income
ยฅ1.2B
ยฅ2.8B
ยฅ299M
ยฅ-3.1B
ยฅ-1.9B
Income Taxes
ยฅ663M
ยฅ1.2B
ยฅ-310M
ยฅ-291M
ยฅ-287M
Current Tax
ยฅ341M
ยฅ289M
ยฅ135M
ยฅ91M
ยฅ46M
Deferred Tax
ยฅ321M
ยฅ868M
ยฅ-446M
ยฅ-382M
ยฅ7M
Net Income (owners)
ยฅ536M
ยฅ1.6B
ยฅ609M
ยฅ-2.8B
ยฅ-1.6B
Comprehensive Income
ยฅ538M
ยฅ1.6B
ยฅ654M
ยฅ-2.9B
ยฅ-1.6B
EBITDA
ยฅ2.8B
ยฅ3.8B
ยฅ1.7B
ยฅ-2.4B
ยฅ-1.9B
Goodwill Amort. (J-GAAP)
ยฅ163M
ยฅ157M
ยฅ159M
ยฅ159M
ยฅ52M
EPS
ยฅ18.79
ยฅ56.48
ยฅ21.79
ยฅ-103.32
ยฅ-68.96
Shares Outstanding
29.0M
29.0M
28.8M
27.9M
23.3M
Shares Issued (total)
29.0M
29.0M
28.8M
27.9M
23.3M
Treasury Shares
0.0M
โ
โ
โ
โ
Metric
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Total Assets
ยฅ36.1B
ยฅ34.0B
ยฅ33.1B
ยฅ28.5B
ยฅ27.0B
Current Assets
ยฅ22.2B
ยฅ21.4B
ยฅ19.5B
ยฅ15.5B
ยฅ13.8B
Cash & Deposits
ยฅ2.8B
ยฅ3.2B
ยฅ2.7B
ยฅ2.7B
ยฅ2.5B
Trade Receivables
ยฅ10.4B
ยฅ9.8B
ยฅ8.9B
ยฅ5.6B
ยฅ4.7B
Inventories
ยฅ6.2B
ยฅ5.7B
ยฅ5.2B
ยฅ4.3B
ยฅ3.6B
Non-Current Assets
ยฅ13.8B
ยฅ12.5B
ยฅ13.6B
ยฅ13.0B
ยฅ13.2B
PP&E
ยฅ7.8B
ยฅ7.3B
ยฅ7.5B
ยฅ7.2B
ยฅ6.7B
Goodwill
ยฅ978M
ยฅ993M
ยฅ1.2B
ยฅ1.3B
ยฅ1.5B
Intangible Assets
ยฅ2.5B
ยฅ1.7B
ยฅ1.8B
ยฅ2.0B
ยฅ2.4B
Investment Securities
ยฅ380M
ยฅ361M
ยฅ324M
ยฅ293M
ยฅ511M
Deferred Tax Assets
ยฅ492M
ยฅ787M
ยฅ1.7B
ยฅ1.2B
ยฅ833M
Total Liabilities
ยฅ31.8B
ยฅ29.8B
ยฅ30.3B
ยฅ26.2B
ยฅ23.8B
Current Liabilities
ยฅ27.0B
ยฅ26.1B
ยฅ25.8B
ยฅ21.2B
ยฅ18.5B
ST Debt
ยฅ6.0B
ยฅ6.4B
ยฅ7.2B
ยฅ7.6B
ยฅ5.6B
Taxes Payable
ยฅ255M
ยฅ249M
ยฅ121M
ยฅ105M
ยฅ52M
Non-Current Liabilities
ยฅ4.8B
ยฅ3.7B
ยฅ4.5B
ยฅ5.0B
ยฅ5.2B
Total LT Borrowings
ยฅ3.1B
ยฅ2.2B
ยฅ3.3B
ยฅ4.1B
ยฅ4.2B
Pension Obligations
โ
โ
ยฅ104M
ยฅ101M
ยฅ101M
Deferred Tax Liab.
ยฅ116M
ยฅ80M
ยฅ68M
ยฅ44M
ยฅ76M
Total Equity
ยฅ4.2B
ยฅ4.1B
ยฅ2.8B
ยฅ2.3B
ยฅ3.2B
Capital Stock
ยฅ70M
ยฅ64M
ยฅ47M
ยฅ38M
ยฅ379M
Capital Surplus
ยฅ3.6B
ยฅ3.6B
ยฅ3.6B
ยฅ3.2B
ยฅ638M
Retained Earnings
ยฅ567M
ยฅ561M
ยฅ-601M
ยฅ-1.0B
ยฅ2.1B
Treasury Stock
ยฅ-135M
ยฅ-230M
ยฅ-307M
ยฅ0M
โ
AOCI
ยฅ148M
ยฅ146M
ยฅ122M
ยฅ77M
ยฅ125M
Equity (owners)
ยฅ4.1B
ยฅ4.0B
ยฅ2.7B
ยฅ2.2B
ยฅ3.1B
Total Interest-Bearing Debt โ
ยฅ9.1B
ยฅ8.6B
ยฅ10.5B
ยฅ11.7B
ยฅ9.8B
Net Cash โ
ยฅ-6.3B
ยฅ-5.4B
ยฅ-7.7B
ยฅ-9.0B
ยฅ-7.3B
NCAV โ
ยฅ-9.6B
ยฅ-8.4B
ยฅ-10.8B
ยฅ-10.7B
ยฅ-10.0B
NCAV/Share
ยฅ-330
ยฅ-291
ยฅ-376
ยฅ-383
ยฅ-428
BV/Share
ยฅ141
ยฅ137
ยฅ94
ยฅ80
ยฅ132
Metric
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Operating CF
ยฅ2.6B
ยฅ2.8B
ยฅ2.5B
ยฅ-2.4B
ยฅ-1.6B
Interest Paid
ยฅ-65M
ยฅ-46M
ยฅ-65M
ยฅ-59M
ยฅ-38M
Interest Received
ยฅ5M
ยฅ3M
ยฅ7M
ยฅ6M
ยฅ9M
D&A
ยฅ892M
ยฅ736M
ยฅ698M
ยฅ756M
ยฅ684M
Goodwill Amort.
ยฅ163M
ยฅ157M
ยฅ159M
ยฅ159M
ยฅ52M
Investing CF
ยฅ-3.0B
ยฅ-207M
ยฅ-1.1B
ยฅ-1.1B
ยฅ-1.4B
CapEx
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
ยฅ0M
Proceeds from Invest.
ยฅ0M
โ
ยฅ104M
ยฅ185M
ยฅ8M
Financing CF
ยฅ74M
ยฅ-2.1B
ยฅ-1.4B
ยฅ3.7B
ยฅ2.1B
Dividends Paid
ยฅ-501M
ยฅ-394M
ยฅ-161M
ยฅ-286M
ยฅ-384M
Share Buybacks
โ
ยฅ0M
ยฅ-329M
ยฅ0M
โ
LT Debt Repaid
ยฅ-1.5B
ยฅ-1.5B
ยฅ-1.2B
ยฅ-1.0B
ยฅ-825M
Free Cash Flow
ยฅ2.6B
ยฅ2.8B
ยฅ2.5B
ยฅ-2.4B
ยฅ-1.6B
Net Change in Cash
ยฅ-341M
ยฅ441M
ยฅ-38M
ยฅ223M
ยฅ-964M
Metric
FY 2024
EDINET โ
FY 2023
EDINET โ
FY 2022
EDINET โ
FY 2021
EDINET โ
FY 2020
EDINET โ
Return on Equity (ROE) โ
12.8%
46.0%
23.8%
-101.8%
-49.8%
Return on Assets (ROA) โ
1.5%
4.8%
2.0%
-10.1%
-5.9%
Gross Margin โ
23.1%
22.8%
21.8%
21.3%
21.0%
Operating Margin โ
1.3%
2.2%
0.7%
-3.9%
-3.2%
Net Margin โ
0.4%
1.2%
0.5%
-3.3%
-2.0%
Current Ratio โ
0.82x
0.82x
0.75x
0.73x
0.74x
Quick Ratio โ
0.59x
0.60x
0.55x
0.53x
0.55x
Revenue / Share โ
ยฅ4,636
ยฅ4,469
ยฅ3,997
ยฅ3,061
ยฅ3,439
BV/Share โ
ยฅ141
ยฅ137
ยฅ94
ยฅ80
ยฅ132
NCAV/Share โ
ยฅ-330
ยฅ-291
ยฅ-376
ยฅ-383
ยฅ-428
EPS โ
ยฅ18.79
ยฅ56.48
ยฅ21.79
ยฅ-103.32
ยฅ-68.96
DPS โ
ยฅ13.33
ยฅ16.67
ยฅ10.00
ยฅ6.67
ยฅ16.60
Payout Ratio โ
71.0%
29.5%
45.9%
โ
โ
FCF/Share โ
ยฅ89.08
ยฅ96.19
ยฅ88.00
ยฅ-87.41
ยฅ-70.03
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E โ
25.1ร
EPS from 2023-03
10.0ร
EPS from 2024-03
24.1ร
EPS from 2025-03
Avg Div Yield โ
1.83%
DPS from 2023-03
2.96%
DPS from 2024-03
2.95%
DPS from 2025-03
Avg Daily Close
ยฅ548
ยฅ562
ยฅ453
Growth Rates (CAGR)
Metric
3yr CAGR (FY2021โ2024)
5yr CAGR
Stock Price
-10.4%
-3.4%
Sales
+16.3%
โ
FCF/Share
โ
โ
EPS
โ
โ
DPS
+26.0%
โ
BV/Share
+20.8%
โ
NCAV/Share
โ
โ
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-15
15:30
Div Increase
ยฅ291M ยฅ10.0/sh
+0%
Hitomile Corporation announced a year-end dividend of ยฅ10.00 per share for fiscal year ending March 31, 2026, with totalโฆ
Summary
Hitomile Corporation announced a year-end dividend of ยฅ10.00 per share for fiscal year ending March 31, 2026, with total payout of ยฅ291 million. This represents a modest increase from the prior year (ยฅ290 million), maintaining the company's progressive dividend policy while preserving internal reserves for sustainable growth. Combined with the interim dividend of ยฅ10.00, the total annual dividend per share is ยฅ20.00.
Deadline: 2026-06-10YoY: +0%
Source (JP)
2026ๅนด๏ผๆ31ๆฅใๅบๆบๆฅใจใใๅฐไฝ้ใฎ้
ๅฝใ่กใใใจใซใคใใฆๆฑบ่ญฐใใพใใใ๏ผๆ ชๅฝใใ้
ๅฝ้ใฏ10ๅ00้ญใ้
ๅฝ้็ท้กใฏ291็พไธๅใ
ๅฐไฝ้ใฎ้
ๅฝใซ้ขใใใ็ฅใใ
TDnet PDF
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 2
Large Shareholder Reports 3
#
Shareholder
Shares (thou.)
% of Total
1
ๆ ชๅผไผ็คพ๏ผณ๏ผซ๏ผนใฐใซใผใใใผใซใใฃใณใฐใน
13,631
2
ITOCHU-SHOKUHIN Co., Ltd.
ไผ่คๅฟ ้ฃๅๆ ชๅผไผ็คพ
2,250
3
Mitsubishi Shokuhin Co., Ltd.
ไธ่ฑ้ฃๅๆ ชๅผไผ็คพ
2,250
4
Employee Stock Ownership Plan
ใซใฏใคในๅพๆฅญๅกๆๆ ชไผ
1,606
5
Japan Custody Bank
ๆ ชๅผไผ็คพๆฅๆฌใซในใใใฃ้่ก๏ผไฟก่จๅฃ๏ผ
1,191
6
้บ้บ้บฆ้
ๆ ชๅผไผ็คพ
648
7
ใขใตใใใผใซๆ ชๅผไผ็คพ
630
8
ใตใใใญใใผใซๆ ชๅผไผ็คพ
630
9
Suntory Co.
ใตใณใใชใผๆ ชๅผไผ็คพ
630
10
ๆพไบ ้่ก
360
Domestic Nominees
4.1%
-2.2% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
78.0%
+1.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2022
2023
2024
2025
ๅผไผ็คพSKYใฐใซใผใใใผใซใใฃใณใฐใน
48.79%
47.39%
47.07%
46.97%
-0.10%
ITOCHU-SHOKUHIN Co., Ltd.
ไผ่คๅฟ ้ฃๅ
8.05%
7.82%
7.77%
7.75%
-0.02%
Mitsubishi Shokuhin Co., Ltd.
ไธ่ฑ้ฃๅ
8.05%
7.82%
7.77%
7.75%
-0.02%
Employee Stock Ownership Plan
ใซใฏใคในๅพๆฅญๅกๆๆ ชไผ
4.54%
4.78%
5.06%
5.53%
+0.47%
Japan Custody Bank
ๆฅๆฌใซในใใใฃ้่ก
5.79%
6.92%
6.29%
4.10%
-2.19%
้บ้บ้บฆ้
2.31%
2.25%
2.23%
2.23%
ใขใตใใใผใซ
2.25%
2.19%
2.17%
2.17%
ใตใใใญใใผใซ
2.25%
2.19%
2.17%
2.17%
Suntory Co.
ใตใณใใชใผ
โ
2.19%
2.17%
2.17%
ๆพไบ ้่ก
NEW ENTRY
โ
โ
โ
โ
1.24%
NEW
ๅฒกๆ ่ๆจน
last seen 2022
Exited Top 10
1.14%
โ
โ
โ
ใตใณใใชใผ้
้ก
last seen 2022
Exited Top 10
2.25%
โ
โ
โ
Concentration (HHI)
โ
2586
2458
2421
2394
4 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
โ CSV
Portfolio Book Value
ยฅ0M
Holdings
2
Held Company
FY2025
ยฅ0M total
Book Val ยฅM
Shares
โ
โ
Portfolio total 0
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
ยท Only one fiscal year available
โ CSV
Date Shareholder Stake Event Flag Demands Source
2026-03-16
SMBC Nikko Securities Inc.
11.85%
initial_5pct
Passive
โ
2025-08-20
SKY Group Holdings Inc.
47.17%
change
Passive
โ
2025-03-07
RHEOS CAPITAL WORKS Inc.
4.11%
change
Passive
โ
Date
Category
Summary
Amount
2026-02-20
๐ฅ Financial
Impairment
Kakuyasu Co., Ltd., a consolidated subsidiary, recorded an impairment loss of 432 million yen on fixed assets including stores and leased properties as of February 13, 2025. The impairment was recognized in the third quarter of fiscal year ended March 2026 as an extraordinary loss following individual recoverability assessments of the assets.
ยฅ432M
โบ
Summary
Kakuyasu Co., Ltd., a consolidated subsidiary, recorded an impairment loss of 432 million yen on fixed assets including stores and leased properties as of February 13, 2025. The impairment was recognized in the third quarter of fiscal year ended March 2026 as an extraordinary loss following individual recoverability assessments of the assets.
Counterparty: ๆ ชๅผไผ็คพใซใฏใคใน (Kakuyasu Co., Ltd.)
ๆ ชๅผไผ็คพใซใฏใคในใไฟๆใใๅบ่ๅใณ่ณ่ฒธๅ่ณ็ฃ็ญใซไฟใๅบๅฎ่ณ็ฃใซใคใใฆใๆธๆๅฆ็ใๅฎๆฝใใๆธๆๆๅคฑ432็พไธๅใ็นๅฅๆๅคฑใจใใฆ่จไธ
โ