At the end of the fiscal year ended June 2026, HIRAYAMA HOLDINGS Co.,Ltd.'s total assets increased, while its equity ratio improved to 44.4% and ROE to 23.1%. The key points were improved financial soundness and profitability.
At the end of the fiscal year ended June 2026, HIRAYAMA HOLDINGS Co.,Ltd.'s total assets increased by ¥881 million from the previous fiscal year-end to ¥13,240 million. Current assets increased by ¥603 million in cash and deposits and ¥316 million in notes and accounts receivable, while non-current assets decreased.
Total liabilities decreased by ¥16 million from the previous fiscal year-end to ¥7,334 million, including a ¥432 million decrease in interest-bearing debt. Retained earnings increased by ¥860 million, while ¥398 million was paid in dividends.
The equity ratio improved from 40.5% to 44.4%, and the interest-bearing debt ratio declined from 24.7% to 13.7% as debt repayments progressed. Net cash reached a record-high level of ¥5,860 million, while the operating margin rose from 3.5% to 5.1%, ROE from 18.1% to 23.1% and ROA from 10.5% to 15.5%.
The company is regarded as making steady progress in implementing the initiatives of its medium-term management plan, First Stage2027, namely strengthening earnings power and transitioning to a high-profitability structure.