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Hayashikane Sangyo Co., Ltd.(2286) Financial Results

2286
TSE Standard
Hayashikane Sangyo Co., Ltd.
887
JPY
-8
(-0.89%)
Mar 13, 3:30 pm JST
5.56
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
980
Mar 13, 11:58 pm JST
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 40,389 728 916 707 80.6 15 May 13, 2022 J-GAAP
Mar, 2023 42,544 351 473 333 37.8 15 May 12, 2023 J-GAAP
Mar, 2024 47,376 698 913 749 85.9 15 May 15, 2024 J-GAAP
Mar, 2025 49,267 1,076 1,363 1,055 123.4 25 May 15, 2025 J-GAAP
Mar, 2026 Guidance 45,500 1,150 1,500 1,000 122.5 43 Mar 13, 2026 J-GAAP
YoY -7.6% +6.9% +10.1% -5.2% -0.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 86,581 2,362 2,160 2,412 271.0
Fiscal Year Mar, 1993 Mar, 1987 Mar, 1987 Mar, 1991 Mar, 1991
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 21,671 296 372 322 36.6 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 23,627 -48 61 124 14.2 15 May 15, 2024 J-GAAP
Oct - Mar, 2024 24,590 879 996 814 95.2 25 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 23,131 363 531 265 32.5 43 Mar 13, 2026 J-GAAP
YoY -5.9% -58.7% -46.7% -67.4% -65.9%
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 351 -762 -310 -452 -615 562 2.10 J-GAAP
Mar, 2024 698 3,180 3,579 -399 -1,241 2,501 8.61 J-GAAP
Mar, 2025 1,076 1,999 1,114 885 -1,355 3,146 11.39 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 37,632 1,184 1,388 1,075 122.9 152.0 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 39,645 1,020 1,275 978 114.0 93.5 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 35,619 1,596 1,851 1,347 161.7 161.0 Feb 13, 2026 J-GAAP
YoY -10.2% +56.5% +45.2% +37.7% +41.8%
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 9,744 -486 -475 -326 -37.4 -5.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 11,392 -99 23 -18 -2.1 -0.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 13,285 296 344 259 30.1 2.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 14,968 823 908 737 85.9 5.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 9,622 56 88 77 9.0 0.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 10,964 391 526 364 43.1 3.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 11,405 396 443 371 44.2 3.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 13,250 809 882 612 73.5 6.1 Feb 13, 2026 J-GAAP
YoY -11.5% -1.7% -2.9% -17.0% -14.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,225 823 908 840 94.4
Fiscal Year Dec, 2008 Dec, 2024 Dec, 2024 Sep, 2020 Sep, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,125.80 37.1 26,755 9,932 5,714 1.04 May 12, 2023 J-GAAP
Mar, 2024 1,285.21 38.2 29,043 11,093 6,327 0.84 May 15, 2024 J-GAAP
Mar, 2025 1,395.72 42.7 27,632 11,791 7,252 0.57 May 15, 2025 J-GAAP
Apr - Dec, 2025 41.3 31,829 13,158 8,389 0.55 Feb 13, 2026 J-GAAP