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← Hyoki Kaiun Kaisha

Annual report

9362.TEDINET S100W9IY
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥14.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥18.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥548m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥519m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥618m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥678m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥609m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥612m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥623m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥709m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥442m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥358m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥435m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥512m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥438m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥363m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥110m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.5bnat 2025-03-31StandaloneAssets
Total assets¥12.9bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥877m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥908m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥775m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥790m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥153m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥74m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥302m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥416m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥788m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥737m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥658m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥379m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥605m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥364.262024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥431.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥375.072022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥370.962022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,054.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,873.25at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,388.51at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,197.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,942.72at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,756.43at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,638.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,447.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,224,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees237at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31StandaloneNumber of employees
Employees237at 2023-03-31vStandaloneNumber of employees
Employees231at 2022-03-31vStandaloneNumber of employees
Employees230at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 39
SegmentItemPeriodValue
Marine Transportation Servicereportable segmentcapex2024-04-01 → 2025-03-31¥2m
Marine Transportation Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥71m
Marine Transportation Servicereportable segmentemployeesat 2025-03-3168 pure
Marine Transportation Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥8.3bn
Marine Transportation Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥8.3bn
Marine Transportation Servicereportable segmentsegment assetsat 2025-03-31¥1.9bn
Marine Transportation Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥575m
Port Carry Service And Warehouse Servicereportable segmentcapex2024-04-01 → 2025-03-31¥89m
Port Carry Service And Warehouse Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥309m
Port Carry Service And Warehouse Servicereportable segmentemployeesat 2025-03-31152 pure
Port Carry Service And Warehouse Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥5.4bn
Port Carry Service And Warehouse Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
Port Carry Service And Warehouse Servicereportable segmentsegment assetsat 2025-03-31¥6.6bn
Port Carry Service And Warehouse Servicereportable segmentsegment profit2024-04-01 → 2025-03-31−¥27m
—segment totalemployeesat 2025-03-31220 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥91m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥548m
Marine Transportation Servicereportable segmentcapex2023-04-01 → 2024-03-31¥0
Marine Transportation Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥72m
Marine Transportation Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥8.2bn
Marine Transportation Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥8.2bn
Marine Transportation Servicereportable segmentsegment assetsat 2024-03-31¥2.0bn
Marine Transportation Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥409m
Port Carry Service And Warehouse Servicereportable segmentcapex2023-04-01 → 2024-03-31¥8m
Port Carry Service And Warehouse Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥278m
Port Carry Service And Warehouse Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥6.4bn
Port Carry Service And Warehouse Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥6.4bn
Port Carry Service And Warehouse Servicereportable segmentsegment assetsat 2024-03-31¥6.8bn
Port Carry Service And Warehouse Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥109m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥9m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥519m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,175
ItemContextValueUnit
Structures netPrior1YearInstant_NonConsolidatedMember220000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember190000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember16000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember11000000JPY
Vessels netPrior1YearInstant_NonConsolidatedMember603000000JPY
Vessels netCurrentYearInstant_NonConsolidatedMember536000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember57000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember14000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember20000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22000000JPY
LandPrior1YearInstant_NonConsolidatedMember2566000000JPY
LandCurrentYearInstant_NonConsolidatedMember2566000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember38000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember34000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember27000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6633000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6356000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember4000000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember4000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember9000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember9000000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember0JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember0JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember27000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember13000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember19000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember60000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember60000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2154000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2078000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember15000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember26000000JPY
Long team deposits ioaPrior1YearInstant_NonConsolidatedMember34000000JPY
Long team deposits ioaCurrentYearInstant_NonConsolidatedMember35000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember80000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-18000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2266000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2222000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8960000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8639000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12939000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12546000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember152000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember104000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass