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← Hyoki Kaiun Kaisha

Annual report

9362.TEDINET S100YGR4
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥13.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥14.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
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)
Operating income¥436m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥548m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥499m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥618m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥678m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥571m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥623m2024-04-01 → 2025-03-31StandaloneIncome 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¥397m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥435m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥512m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥13.0bnat 2026-03-31StandaloneAssets
Total assets¥12.5bnat 2025-03-31StandaloneAssets
Total assets¥12.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
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 liabilities¥7.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 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)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vStandaloneCash 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)
Operating cash flow¥521m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥877m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥908m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥229m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥153m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥74m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥568m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥788m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥737m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥331.242025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥1102025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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)
Net assets per share¥4,711.88at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio43.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2024-03-31vStandaloneEquity 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)
ROE7.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued1,224,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,224,000at 2024-03-31vStandaloneTotal 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)
Employees236at 2026-03-31StandaloneNumber of employees
Employees237at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31vStandaloneNumber of employees
Employees237at 2023-03-31vStandaloneNumber of employees
Employees231at 2022-03-31vStandaloneNumber 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 segmentcapex2025-04-01 → 2026-03-31¥228m
Marine Transportation Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥70m
Marine Transportation Servicereportable segmentemployeesat 2026-03-3168 pure
Marine Transportation Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥7.6bn
Marine Transportation Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥7.6bn
Marine Transportation Servicereportable segmentsegment assetsat 2026-03-31¥2.1bn
Marine Transportation Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥248m
Port Carry Service And Warehouse Servicereportable segmentcapex2025-04-01 → 2026-03-31¥130m
Port Carry Service And Warehouse Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥254m
Port Carry Service And Warehouse Servicereportable segmentemployeesat 2026-03-31151 pure
Port Carry Service And Warehouse Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥5.8bn
Port Carry Service And Warehouse Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥5.8bn
Port Carry Service And Warehouse Servicereportable segmentsegment assetsat 2026-03-31¥6.5bn
Port Carry Service And Warehouse Servicereportable segmentsegment profit2025-04-01 → 2026-03-31¥188m
—segment totalemployeesat 2026-03-31219 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥358m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥436m
Marine Transportation Servicereportable segmentcapex2024-04-01 → 2025-03-31¥2m
Marine Transportation Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥71m
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 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
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

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

All source rows · 1,174
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember1934000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember6567000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8501000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember71000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember309000000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember381000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember2000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember89000000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember91000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember7599000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember5789000000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember13389000000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember7599000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember5789000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember13389000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember248000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember188000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember436000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember2131000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember6509000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember8641000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember70000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember254000000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember325000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000MarineTransportationServiceReportableSegmentsMember228000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E04342-000PortCarryServiceAndWarehouseServiceReportableSegmentsMember130000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember358000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第83期（自　2025年４月１日　至　2026年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)兵機海運株式会社
Company name in english cover pageFilingDateInstantHYOKI KAIUN KAISHA,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大東　慶治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（078）940－2351（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　　梅﨑　慎一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島３丁目６番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（078）940－2351（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　　梅﨑　慎一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04342
Fund codeFilingDateInstant－
Security codeFilingDateInstant93620
Filer name in japaneseFilingDateInstant
Original text (Japanese)兵機海運株式会社
Filer name in englishFilingDateInstantHYOKI KAIUN KAISHA,LTD.

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass