Harima-Kyowa Co., Ltd.

Harima-Kyowa Co., Ltd.

TTSE:7444
1,980.00
JPY
-5.00
(-0.25%)
10.70BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,577.66
7,448.32
7,712.07
8,398.84
8,742.56
8,975.39
9,643.99
10,136.81
10,751.53
11,193.47
11,459.06
11,490.74
11,116.88
- -
Basic EPS, GAAP
191.53
161.38
182.47
220.84
250.54
223.12
222.67
216.34
223.69
258.89
261.74
239.59
281.16
- -
Free Cash Flow per Basic Share
68.29
294.5
-404.81
326.69
-116.29
194.13
176.51
224.39
-22.13
284.03
-256.96
-198.84
-59.03
- -
Dividend per Share
21.99
23.83
25.02
26.03
27.75
36.61
38.51
37.36
38.57
40.12
40.85
44.98
50.15
- -
Book Value per Share
2,340.85
2,487.82
2,667.52
2,884.55
3,106.43
3,252.92
3,410.62
3,743.78
3,905.25
4,129.85
4,490.23
4,602.4
4,872.21
- -
Tangible Book Value per Share
2,325.79
2,467.68
2,637.62
2,859.82
3,081.3
3,233.01
3,391.25
3,726.18
3,889.92
4,109.97
4,472.61
4,585.92
4,853.11
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
39,575
39,086
41,433
45,122
46,968
48,230
51,830
54,478
57,781
60,156
61,583
61,824
59,843
- -
Operating Margin (%)
5.15
4.93
5.3
3.77
3.84
3.34
3.07
2.86
2.87
2.95
2.96
3.09
2.83
- -
Depreciation Expense
305
392
516
526
519
558
573
601
582
605
570
537
821
- -
Net Income, GAAP
1,000
847
980
1,186
1,346
1,199
1,197
1,163
1,202
1,391
1,407
1,289
1,513
- -
Effective Tax Rate (%)
40.82
42.17
31.8
37.75
30.67
31.5
31.63
32.23
31.95
30.73
31.44
33.25
27.32
- -
Profit Margin (%)
2.53
2.17
2.37
2.63
2.87
2.49
2.31
2.13
2.08
2.31
2.28
2.09
2.53
- -
Working Capital
4,522
5,461
4,901
5,789
5,958
7,228
7,586
8,703
9,498
10,818
11,086
9,061
10,715
- -
LT Debt
- -
200
863
463
63
- -
- -
- -
- -
- -
- -
1,312
1,565
- -
Total Equity
12,249
13,391
14,350
15,497
16,693
17,489
18,341
20,139
21,012
22,223
24,159
24,806
26,254
- -
Return on Invested Capital (%)
5.68
4.42
5.68
6.21
7.1
6.04
5.78
5.32
5.31
5.54
5.25
4.86
4.32
- -
Return on Capital (%)
7.66
6.26
6.46
7.15
7.86
6.67
6.44
5.91
5.73
6.34
6
5
5.47
- -
Return on Common Equity (%)
8.49
6.62
7.08
7.96
8.36
7.02
6.68
6.05
5.85
6.44
6.07
5.27
5.94
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,170
1,170
- -
LT Borrowings
1,855
1,565
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
10,352
10,701
10,507

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
18,616
19,014
- -
Cash, Cash Equivalents & STI
5,560
3,819
- -
Accounts Receivable, Net
8,370
9,034
- -
Inventories
2,310
2,934
- -
Total Current Liabilities
8,481
8,299
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,170
1,170
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.25%
5.46%
5.84%
Free Cash Flow
-234.19%
-355.33%
-70.29%
Net Income, GAAP
4.98%
5.86%
17.41%
Sales/Revenue/Turnover
3.8%
1.95%
-3.2%
Total Cash Common Dividend
7.57%
6.18%
11.57%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
61,824
2026
- -
- -
- -
- -
59,843
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
239.59
2026
- -
- -
- -
- -
281.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.98
2026
- -
- -
- -
- -
50.15
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masateru Tsuchiya
Full Time Employees
190
Sector
Distribution services
Industry
Wholesale distributors
Address
313 Sho, Katahigashimachi Himeji HY Japan 671-0218
IPO Date
May 1, 1995
Business
Harima-Kyowa Co., Ltd. (7444.T) engages in the wholesale distribution of daily necessities, cosmetics, and toiletries primarily in Japan. The company offers detergent-related products, home care items, household paper, hygiene products, soap, quasi-drugs, miscellaneous daily goods, paper products, packaging materials, and imported daily goods; it also provides logistics services including warehousing, transportation, and third-party logistics (3PL) for daily necessities, cosmetics, apparel, room-temperature food, bedding, and pet supplies, with distribution to drug stores, supermarkets, and home improvement stores, as well as real estate leasing. Harima-Kyowa operates in the consumer goods wholesale and logistics sectors, targeting retailers across Japan, with approximately 191 employees. Founded in 1907 and headquartered in Himeji, Hyogo Prefecture, Japan, at 313 Sho, Katahigashimachi, the company maintains a focus on consumption goods circulation as a total supporter, leveraging over a century of experience in wholesale and logistics. Recent developments include the release on November 14, 2025, of the notice regarding differences between the consolidated performance forecast and actual results for the second quarter of the fiscal year ending March 2026, reflecting a 28% increase in ordinary income that exceeded expectations; the company also announced the introduction of a restricted stock system for employees, obtained FSC-CoC certification in April 2025, and addressed operational matters such as an investigation into suspected employee embezzlement and delays in third-quarter financial announcements for the fiscal year ended March 2025.