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HIGASHIMARU CO.,LTD.(2058) Financial Results

2058
FSE
HIGASHIMARU CO.,LTD.
JPY
(ー%)
USD
Result
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outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 11,286 205 360 3 0.8 9 May 16, 2022 J-GAAP
Mar, 2023 11,724 -33 98 -75 -19.2 9 May 15, 2023 J-GAAP
Mar, 2024 13,010 -11 55 -104 -26.5 9 May 13, 2024 J-GAAP
Mar, 2025 14,126 146 285 80 20.5 12 May 14, 2025 J-GAAP
Mar, 2026 Guidance 14,271 390 368 199 50.2 12 May 14, 2025 J-GAAP
YoY +1.0% +167.1% +29.1% +148.8% +145.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,126 672 650 431 91.7
Fiscal Year Mar, 2025 Mar, 2001 Mar, 2015 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,765 33 69 -77 -19.7 9 May 15, 2023 J-GAAP
Oct - Mar, 2023 6,664 -3 13 -79 -20.1 9 May 13, 2024 J-GAAP
Oct - Mar, 2024 6,791 -23 72 -77 -19.7 12 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 7,560 186 148 116 29.3 12 Nov 12, 2025 J-GAAP
YoY +11.3% +105.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -33 -1,643 -399 -1,244 1,028 1,023 7.12 J-GAAP
Mar, 2024 -11 202 446 -244 -51 1,177 8.01 J-GAAP
Mar, 2025 146 146 502 -356 24 1,347 9.47 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 10,183 145 179 41 10.5 325.5 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 11,444 413 498 328 83.1 174.7 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 10,661 481 512 699 176.5 139.1 Feb 13, 2026 J-GAAP
YoY -6.8% +16.5% +2.8% +113.1% +112.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,827 -156 -124 -145 -36.9 -5.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 3,455 16 54 101 25.7 0.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,880 153 159 56 14.3 3.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 4,109 244 285 171 43.3 5.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,682 -267 -213 -248 -63.4 -10.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,052 1 3 -37 -9.5 0.0 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 3,659 203 217 120 30.6 5.5 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 3,950 277 292 616 155.6 7.0 Feb 13, 2026 J-GAAP
YoY -3.9% +13.5% +2.5% +260.2% +259.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,164 354 362 616 155.6
Fiscal Year Sep, 2017 Sep, 2015 Sep, 2015 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,325.15 36.3 14,367 5,216 4,814 1.34 May 15, 2023 J-GAAP
Mar, 2024 1,319.34 35.4 14,700 5,206 4,674 1.34 May 13, 2024 J-GAAP
Mar, 2025 1,298.24 36.1 14,226 5,134 4,719 1.20 May 14, 2025 J-GAAP
Apr - Dec, 2025 38.6 15,138 5,843 5,358 1.03 Feb 13, 2026 J-GAAP