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Hiday Hidaka Corp.
Hiday Hidaka Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,509 | 22.6 | 4.21 | 0.00 | 1,885.71 |
| Oct 2026 | 20,825 | 22.7 | 4.18 | 0.00 | 1,870.02 |
| Oct 2026 | 20,936 | 22.5 | 4.11 | 0.00 | 1,832.52 |
Hiday Hidaka Corp. Quarterly Results
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Revenue | 16,078,567,000.0 | 15,420,180,000.0 | 15,492,174,000.0 | 15,261,939,000.0 |
| Net Profit | 1,170,999,000.0 | 1,070,693,000.0 | 1,223,888,000.0 | 1,266,146,000.0 |
Hiday Hidaka Corp. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 62,252,860,000.0 | 55,629,711,000.0 | 48,772,224,000.0 | 38,168,283,000.0 |
| Net Profit | 4,731,726,000.0 | 4,092,077,000.0 | 3,233,405,000.0 | 1,519,401,000.0 |
| EPS | 130.7 | 107.9 | 85.2 | 40.0 |
Hiday Hidaka Corp. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 34,189,025,000.0 | 34,439,107,000.0 | 33,264,645,000.0 | 29,181,385,000.0 | — |
| Total Liabilities | 9,316,177,000.0 | 8,577,900,000.0 | 8,150,662,000.0 | 6,207,116,000.0 | — |
| Total Equity | 24,872,848,000.0 | 25,861,207,000.0 | 25,113,983,000.0 | 22,974,269,000.0 | — |
Owes vs Owns
Hiday Hidaka Corp. owed ¥0.27 for every ¥1 it owned in Aug 2026, up from ¥0.21 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.27× | 0.25× | 0.25× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hiday Hidaka Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 35.7%Receivables 6.7%Inventory 1.1%Fixed assets (tangible) 31.0%Long-term investments 7.1%Other assets 17.9%
How it's funded — Feb 2026
Payables 4.6%Other liabilities 22.6%Shareholders' equity 72.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,218.5 | 14,837.8 | 14,814.8 | 10,277.4 |
| Receivables | 2,306.8 | 1,900.6 | 1,460.2 | 1,121.3 |
| Inventory | 379.6 | 336.9 | 294.5 | 238.2 |
| Fixed assets (tangible) | 10,582.8 | 9,473.1 | 9,266.5 | 8,579.9 |
| Intangible assets | 136.7 | 183.2 | 185.6 | 237.7 |
| Long-term investments | 2,429.8 | 1,250.2 | 1,544.1 | 776.6 |
| Other assets | 6,134.8 | 6,457.2 | 5,699.1 | 7,950.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,587.7 | 1,380.0 | 1,158.0 | 962.2 |
| Other liabilities | 7,728.5 | 7,197.9 | 6,992.7 | 5,244.9 |
| Shareholders' equity | 24,872.8 | 25,861.2 | 25,114.0 | 22,974.3 |
| Net tangible assets | 24,736.1 | 25,678.0 | 24,928.4 | 22,736.6 |
Hiday Hidaka Corp. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,047,213,000.0 | 5,364,679,000.0 | 5,960,092,000.0 | 4,099,445,000.0 | — |
| Investing Activities | -2,484,009,000.0 | -1,472,451,000.0 | -2,309,857,000.0 | -2,693,971,000.0 | — |
| Financing Activities | -5,798,264,000.0 | -3,367,149,000.0 | -1,108,179,000.0 | -917,301,000.0 | — |