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Hiramatsu Inc.(2764) Financial Results

2764
TSE Standard
Hiramatsu Inc.
139
JPY
-1
(-0.71%)
Feb 20, 3:30 pm JST
0.89
USD
Feb 20, 1:30 am EST
Result
PTS
outside of trading hours
141.5
Feb 20, 11:30 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 9,221 -2,108 -1,574 -2,469 -41.7 0 May 13, 2022 J-GAAP
Mar, 2023 12,376 -617 -612 -904 -12.8 0 May 12, 2023 J-GAAP
Mar, 2024 13,859 266 175 -153 -2.2 0 May 14, 2024 J-GAAP
Mar, 2025 10,662 249 173 1,530 21.7 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 9,771 181 172 211 3.0 0 Feb 12, 2026 J-GAAP
YoY -8.4% -27.3% -0.6% -86.2% -86.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,859 2,848 2,884 1,791 45.6
Fiscal Year Mar, 2024 Sep, 2013 Sep, 2013 Mar, 2015 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,550 -126 -149 -422 -6.0 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,405 399 350 52 0.7 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 5,107 299 302 -146 -2.1 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,305 247 239 239 3.4 0 Feb 12, 2026 J-GAAP
YoY +3.9% -17.4% -20.9%
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 -617 -278 -99 -179 -42 5,259 24.17 J-GAAP
Mar, 2024 266 407 1,151 -744 -38 5,630 25.74 J-GAAP
Mar, 2025 249 11,798 -346 12,144 -10,785 6,645 54.73 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 10,641 389 332 294 4.2 189.7 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 8,422 309 233 2,031 28.8 134.7 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 7,572 418 414 464 6.6 240.7 Feb 12, 2026 J-GAAP
YoY -10.1% +35.3% +77.7% -77.2% -77.2%
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 3,218 -123 -157 -447 -6.3 -3.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 3,331 -46 -62 -69 -1.0 -1.4 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,224 -4 -67 1,745 24.7 -0.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,867 359 362 355 5.0 12.5 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,240 -60 -60 -501 -7.1 -2.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,431 71 70 59 0.8 2.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,035 -137 -137 -87 -1.2 -6.7 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 3,106 484 481 492 7.0 15.6 Feb 12, 2026 J-GAAP
YoY +8.3% +34.8% +32.9% +38.6% +38.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,187 1,096 1,071 1,745 24.7
Fiscal Year Dec, 2023 Dec, 2014 Dec, 2014 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 63.70 20.7 21,761 4,500 -1,321 3.25 May 12, 2023 J-GAAP
Mar, 2024 61.28 19.8 21,872 4,325 -1,474 3.37 May 14, 2024 J-GAAP
Mar, 2025 83.19 48.4 12,142 5,873 56 0.65 May 15, 2025 J-GAAP
Apr - Dec, 2025 52.8 12,000 6,333 520 0.58 Feb 12, 2026 J-GAAP