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HoraiHORAI Co.,Ltd.9679東証スタンダードサービス業FY ending Sep 2025, non-consolidated, J-GAAP

Horai FY ending Sep 2021 results

About 35% of Horai's sales come from Senbonmatsu bokujo, with Fudosan jigyo and Hoken jigyo making up much of the rest.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +2.7% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+2.7%¥4.72B → ¥4.85B
Operating income
Back to profit-¥143.7M → ¥207M
Operating cash flow
Back to profit-¥338.5M → ¥886.8M
Free cash flow
Back to profit-¥5.49B → ¥626.2M

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 Horai sells, how much goes where, and how much is kept.

FY ending Sep 2021
Operating costs
¥96
Operating profit
¥4
Net profit kept
¥4

Annual margin trends

Operating margin4.3%
FY ending Sep 2019: 3.0%3.0%FY ending Sep 2020: -3.0%-3.0%FY ending Sep 2021: 4.3%4.3%FY19FY20FY21
Net margin4.4%
FY ending Sep 2019: 5.6%5.6%FY ending Sep 2020: 3.6%3.6%FY ending Sep 2021: 4.4%4.4%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第142期(2024/10/01－2025/09/30)

    ID S100XAG92025-12-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第141期(2023/10/01－2024/09/30)

    ID S100UZF92024-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第140期(2022/10/01－2023/09/30)

    ID S100SIA12023-12-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第139期(令和3年10月1日－令和4年9月30日)

    ID S100PV2T2022-12-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第138期(令和2年10月1日－令和3年9月30日)

    ID S100N2XS2021-12-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第137期(令和1年10月1日－令和2年9月30日)

    ID S100KEBH2020-12-18Open

Extracted from XBRL: 42 / Derived from other figures: 1

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