3059 HIRAKI CO.,LTD. - Financial Results

3059

TSE Standard

HIRAKI CO.,LTD.

Result

714

JPY

-1

(-0.14%)

Jul 15, 3:12 pm JST

4.40

USD

Jul 15, 2:12 am EDT

PER

34.7

PBR

0.58

Yield

2.80%

Margin Trading Ratio

6.85

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	14,288M	155M	188M	111M	22.9	20	May 10, 2023	J-GAAP
Mar, 2024	13,313M	-46M	0M	-15M	-3.1	20	May 10, 2024	J-GAAP
Mar, 2025	12,960M	-3M	0M	-771M	-158.6	20	May 14, 2025	J-GAAP
Mar, 2026	11,895M	-320M	-313M	-426M	-87.7	20	May 15, 2026	J-GAAP
Guidance Mar, 2027	12,500M	150M	140M	100M	20.5	20	May 15, 2026	J-GAAP
YoY	+5.1%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 7, 2021	16,200M	700M	690M	450M	20	J-GAAP
Results	May 10, 2022	15,199M	689M	695M	466M	20	J-GAAP
Mar, 2023 Initial Forecast	May 10, 2022	Available in future release
Revised	Nov 8, 2022
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Revised	Nov 8, 2023
Results	May 10, 2024
Mar, 2025 Initial Forecast	May 10, 2024
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Revised	Feb 5, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	12,500M	150M	140M	100M	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	21,951M	－	Available in future release
Mar, 2003	21,546M	-1.8
Mar, 2004	22,003M	+2.1
Mar, 2005	22,493M	+2.2
Mar, 2006	23,839M	+6.0
Mar, 2007	24,735M	+3.8
Mar, 2008	24,703M	-0.1
Mar, 2009	24,503M	-0.8
Mar, 2010	24,380M	-0.5
Mar, 2011	22,410M	-8.1
Mar, 2012	21,664M	-3.3
Mar, 2013	20,642M	-4.7
Mar, 2014	19,993M	-3.1
Mar, 2015	17,808M	-10.9
Mar, 2016	17,874M	+0.4
Mar, 2017	18,183M	+1.7
Mar, 2018	17,788M	-2.2
Mar, 2019	16,859M	-5.2
Mar, 2020	15,932M	-5.5
Mar, 2021	15,962M	+0.2
Mar, 2022	15,199M	-4.8
Mar, 2023	14,288M	-6.0
Mar, 2024	13,313M	-6.8
Mar, 2025	12,960M	-2.7
Mar, 2026	11,895M	-8.2
Guidance Mar, 2027	12,500M	+5.1	150M	－	140M	－	20.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	12,960M	-3M	0.0	-11.14	-4.93	0.83	-158.6
Mar, 2026	11,895M	-320M	-2.7	-6.83	-2.90	0.81	-87.7
Guidance Mar, 2027	12,500M	150M	1.20	1.67	0.69	0.87	20.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,735M	1,346M	1,115M	728M	1,227.9
Fiscal Year	Mar, 2007	Mar, 2005	Mar, 2006	Mar, 2018	Mar, 2006

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	6,842M	39M	34M	15M	3.1	10	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	6,545M	62M	61M	37M	7.8	10	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	6,123M	-50M	-46M	-61M	-12.6	10	Nov 5, 2025	J-GAAP
Guidance Apr - Sep, 2026	6,200M	90M	80M	50M	10.3	10	May 15, 2026	J-GAAP
YoY	+1.3%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	7,500M	200M	210M	130M	10	J-GAAP
Results	Nov 8, 2023	6,842M	39M	34M	15M	10	J-GAAP
Sep, 2024 Initial Forecast	May 10, 2024	Available in future release
Results	Nov 6, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 15, 2026	6,200M	90M	80M	50M	10	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	-46M	535M	1,425M	-890M	-305M	2,860M	17.59	J-GAAP
Mar, 2025	-3M	163M	163M	0M	-342M	2,680M	17.88	J-GAAP
Mar, 2026	-320M	2,229M	-86M	2,315M	-294M	4,616M	32.01	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	13,313M	-46M	0M	-15M	-3.1	20	May 10, 2024	J-GAAP
Mar, 2025	12,960M	-3M	0M	-771M	-158.6	20	May 14, 2025	J-GAAP
Mar, 2026	11,895M	-320M	-313M	-426M	-87.7	20	May 15, 2026	J-GAAP
YoY	-8.2%	-10,566.7%	－	+44.7%	+44.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,544M	175M	185M	128M	26.4	4.9	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	3,001M	-113M	-124M	-91M	-19.1	-3.8	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	3,380M	65M	75M	50M	10.3	1.9	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	3,035M	-130M	-136M	-858M	-176.5	-4.3	May 14, 2025	J-GAAP
Apr - Jun, 2025	3,367M	58M	75M	51M	10.5	1.7	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	2,756M	-108M	-121M	-112M	-23.1	-3.9	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	2,985M	-94M	-82M	-138M	-28.4	-3.1	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	2,787M	-176M	-185M	-227M	-46.7	-6.3	May 15, 2026	J-GAAP
YoY	-8.2%	-35.4%	-36.0%	+73.5%	+73.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	4,444M	0.0	Available in future release
Jul - Sep, 2021	3,395M	-5.1
Oct - Dec, 2021	3,940M	-5.5
Jan - Mar, 2022	3,420M	-9.3
Apr - Jun, 2022	4,152M	-6.6
Jul - Sep, 2022	3,118M	-8.2
Oct - Dec, 2022	3,687M	-6.4
Jan - Mar, 2023	3,331M	-2.6
Apr - Jun, 2023	3,840M	-7.5
Jul - Sep, 2023	3,002M	-3.7
Oct - Dec, 2023	3,366M	-8.7
Jan - Mar, 2024	3,105M	-6.8
Apr - Jun, 2024	3,544M	-7.7
Jul - Sep, 2024	3,001M	0.0
Oct - Dec, 2024	3,380M	+0.4
Jan - Mar, 2025	3,035M	-2.3
Apr - Jun, 2025	3,367M	-5.0
Jul - Sep, 2025	2,756M	-8.2
Oct - Dec, 2025	2,985M	-11.7
Jan - Mar, 2026	2,787M	-8.2	-176M	-35.4	-185M	-36.0	-46.7	+73.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,031M	583M	516M	318M	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, 2024	1,511.12	45.2	16,263M	7,355M	5,834M	0.93	May 10, 2024	J-GAAP
Mar, 2025	1,331.80	43.2	14,988M	6,482M	4,965M	1.02	May 14, 2025	J-GAAP
Mar, 2026	1,232.92	41.6	14,422M	6,001M	4,441M	1.08	May 15, 2026	J-GAAP

HIRAKI CO.,LTD.(3059) Financial Results