3346 HIROTAGROUP HOLDINGS Co.,Ltd. - Financial Results

3346

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HIROTAGROUP HOLDINGS Co.,Ltd.

Result

JPY

(0.00%)

Aug 7, 3:30 pm JST

0.51

USD

Aug 7, 2:30 am EDT

PER

14.4

PBR

14.0

Yield

ー%

Margin Trading Ratio

ー

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	2,268M	19M	16M	16M	1.2	0	May 12, 2023	J-GAAP
Mar, 2024	2,363M	-380M	-384M	-545M	-37.3	0	May 14, 2024	J-GAAP
Mar, 2025	2,340M	-357M	-356M	-412M	-22.5	0	May 14, 2025	J-GAAP
Mar, 2026	1,692M	-117M	-130M	-35M	-1.4	0	May 15, 2026	J-GAAP
Guidance Mar, 2027	1,484M	10M	0M	149M	5.7	0	May 15, 2026	J-GAAP
YoY	-12.3%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	2,296M	20M	14M	7M	0	J-GAAP
Revised	Nov 8, 2021	2,245M	-60M	-33M	-59M	0	J-GAAP
Results	May 13, 2022	2,187M	-112M	-49M	-128M	0	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Revised	Feb 8, 2024
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Revised	Feb 14, 2025
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Revised	Nov 13, 2025
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	1,484M	10M	0M	149M	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	186M	+250.9	Available in future release
Mar, 2003	2,508M	+1,248.4
Mar, 2004	4,111M	+63.9
Mar, 2005	3,695M	-10.1
Mar, 2006	4,013M	+8.6
Mar, 2007	4,439M	+10.6
Mar, 2008	3,777M	-14.9
Mar, 2009	3,446M	-8.8
Mar, 2010	2,098M	-39.1
Mar, 2011	2,966M	+41.4
Mar, 2012	2,720M	-8.3
Mar, 2013	2,959M	+8.8
Mar, 2014	3,068M	+3.7
Mar, 2015	2,895M	-5.6
Mar, 2016	2,985M	+3.1
Mar, 2017	2,736M	-8.3
Mar, 2018	2,557M	-6.5
Mar, 2019	2,519M	-1.5
Mar, 2020	1,930M	-23.4
Mar, 2021	1,966M	+1.9
Mar, 2022	2,187M	+11.2
Mar, 2023	2,268M	+3.7
Mar, 2024	2,363M	+4.2
Mar, 2025	2,340M	-1.0
Mar, 2026	1,692M	-27.7
Guidance Mar, 2027	1,484M	-12.3	10M	－	0M	－	5.7	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	2,340M	-357M	-15	ー	-34.97	1.99	-22.5
Mar, 2026	1,692M	-117M	-6.9	-20.41	-2.99	1.45	-1.4
Guidance Mar, 2027	1,484M	10M	0.67	96.75	13.91	1.39	5.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,439M	38M	33M	130M	19.9
Fiscal Year	Mar, 2007	Mar, 2004	Mar, 2006	Mar, 2003	Mar, 2010

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	1,126M	-166M	-166M	-167M	-11.7	0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	1,195M	-182M	-180M	-187M	-10.6	0	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	883M	-138M	-144M	-114M	-4.4	0	Nov 13, 2025	J-GAAP
Guidance Apr - Sep, 2026	733M	-11M	-17M	132M	5.0	0	May 15, 2026	J-GAAP
YoY	-17.0%	+92.0%	+88.2%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 14, 2023	1,126M	-166M	-166M	-167M	0	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 13, 2025
Sep, 2026 Initial Forecast	May 15, 2026	733M	-11M	-17M	132M	0	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	-380M	-494M	-309M	-185M	214M	99M	9.12	J-GAAP
Mar, 2025	-357M	-441M	-419M	-22M	711M	369M	29.06	J-GAAP
Mar, 2026	-117M	-61M	-104M	43M	-90M	218M	20.35	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	2,363M	-380M	-384M	-545M	-37.3	0	May 14, 2024	J-GAAP
Mar, 2025	2,340M	-357M	-356M	-412M	-22.5	0	May 14, 2025	J-GAAP
Mar, 2026	1,692M	-117M	-130M	-35M	-1.4	0	May 15, 2026	J-GAAP
YoY	-27.7%	+67.2%	+63.5%	+91.5%	+94.0%

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	593M	-90M	-84M	-84M	-4.8	-15.2	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	602M	-92M	-96M	-103M	-5.9	-15.3	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	637M	-74M	-73M	-79M	-4.5	-11.6	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	508M	-101M	-103M	-146M	-8.0	-19.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	447M	-92M	-95M	-72M	-2.8	-20.6	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	436M	-46M	-49M	-42M	-1.6	-10.6	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	434M	13M	15M	94M	3.7	3.0	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	375M	8M	-1M	-15M	-0.6	2.1	May 15, 2026	J-GAAP
YoY	-26.2%	－	+99.0%	+89.7%	+92.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	538M	+28.4	Available in future release
Jul - Sep, 2021	523M	+5.4
Oct - Dec, 2021	608M	+19.7
Jan - Mar, 2022	518M	-4.6
Apr - Jun, 2022	553M	+2.8
Jul - Sep, 2022	502M	-4.0
Oct - Dec, 2022	641M	+5.4
Jan - Mar, 2023	572M	+10.4
Apr - Jun, 2023	544M	-1.6
Jul - Sep, 2023	582M	+15.9
Oct - Dec, 2023	632M	-1.4
Jan - Mar, 2024	605M	+5.8
Apr - Jun, 2024	593M	+9.0
Jul - Sep, 2024	602M	+3.4
Oct - Dec, 2024	637M	+0.8
Jan - Mar, 2025	508M	-16.0
Apr - Jun, 2025	447M	-24.6
Jul - Sep, 2025	436M	-27.6
Oct - Dec, 2025	434M	-31.9
Jan - Mar, 2026	375M	-26.2	8M	－	-1M	+99.0	-0.6	+92.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,202M	47M	64M	222M	52.5
Fiscal Year	Dec, 2006	Jun, 2006	Jun, 2006	Mar, 2010	Mar, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	-8.43	-13.6	1,086M	-148M	-889M	-3.46	May 14, 2024	J-GAAP
Mar, 2025	7.21	14.9	1,270M	189M	-1,301M	2.48	May 14, 2025	J-GAAP
Mar, 2026	5.86	14.4	1,071M	154M	-194M	1.78	May 15, 2026	J-GAAP

HIROTAGROUP HOLDINGS Co.,Ltd.(3346) Financial Results