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HIRAKI CO.,LTD.(3059) Financial Results

3059
TSE Standard
HIRAKI CO.,LTD.
835
JPY
0
(0.00%)
Mar 13, 3:30 pm JST
5.23
USD
Mar 13, 2:30 am EDT
Result
PTS
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 15,199 689 695 466 95.8 20 May 10, 2022 J-GAAP
Mar, 2023 14,288 155 188 111 22.9 20 May 10, 2023 J-GAAP
Mar, 2024 13,313 -46 0 -15 -3.1 20 May 10, 2024 J-GAAP
Mar, 2025 12,960 -3 0 -771 -158.6 20 May 14, 2025 J-GAAP
Mar, 2026 Guidance 12,200 -250 -240 -310 -63.7 20 Feb 5, 2026 J-GAAP
YoY -5.9% -8,233.3% +59.8% +59.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,735 1,346 1,115 728 1,227.9
Fiscal Year Mar, 2007 Mar, 2005 Mar, 2006 Mar, 2018 Mar, 2006
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,018 -39 -32 -28 -5.8 10 May 10, 2023 J-GAAP
Oct - Mar, 2023 6,471 -85 -34 -30 -6.2 10 May 10, 2024 J-GAAP
Oct - Mar, 2024 6,415 -65 -61 -808 -166.2 10 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,077 -200 -194 -249 -51.2 10 Feb 5, 2026 J-GAAP
YoY -5.3% -207.7% -218.0% +69.2% +69.2%
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 155 -153 -899 746 -268 2,628 15.99 J-GAAP
Mar, 2024 -46 535 1,425 -890 -305 2,860 17.59 J-GAAP
Mar, 2025 -3 163 163 0 -342 2,680 17.88 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 10,208 83 96 55 11.4 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 9,925 127 136 87 17.9 Feb 5, 2025 J-GAAP
Apr - Dec, 2025 9,108 -144 -128 -199 -40.9 Feb 5, 2026 J-GAAP
YoY -8.2%
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 3,105 -129 -96 -70 -14.6 -4.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,544 175 185 128 26.4 4.9 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 3,001 -113 -124 -91 -19.1 -3.8 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 3,380 65 75 50 10.3 1.9 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 3,035 -130 -136 -858 -176.5 -4.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,367 58 75 51 10.5 1.7 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 2,756 -108 -121 -112 -23.1 -3.9 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 2,985 -94 -82 -138 -28.4 -3.1 Feb 5, 2026 J-GAAP
YoY -11.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,031 583 516 318 68.4
Fiscal Year Jun, 2007 Dec, 2006 Dec, 2006 Jun, 2021 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,531.13 45.3 16,438 7,452 5,947 0.94 May 10, 2023 J-GAAP
Mar, 2024 1,511.12 45.2 16,263 7,355 5,834 0.93 May 10, 2024 J-GAAP
Mar, 2025 1,331.80 43.2 14,988 6,482 4,965 1.02 May 14, 2025 J-GAAP
Apr - Dec, 2025 41.1 15,157 6,230 4,668 1.13 Feb 5, 2026 J-GAAP