4299 HIMACS,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4299

TSE Standard

HIMACS,Ltd.

1,250

JPY

-10

(-0.79%)

Dec 5, 2:26 pm JST

8.07

USD

Dec 5, 12:26 am EST

Result

PTS

outside of trading hours

1,251.1

Dec 5, 2:26 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	16,681	1,716	1,719	1,213	104.6	40	May 13, 2022	J-GAAP
Mar, 2023	17,331	1,833	1,844	1,294	111.3	43	May 12, 2023	J-GAAP
Mar, 2024	17,357	1,719	1,730	1,184	101.9	43.50	May 14, 2024	J-GAAP
Mar, 2025	18,066	1,807	1,821	1,293	111.6	45	May 13, 2025	J-GAAP
Mar, 2026 Guidance	20,000	1,820	1,838	1,245	119.5	46	May 13, 2025	J-GAAP
YoY	+10.7%	+0.7%	+0.9%	-3.7%	+7.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	14,500	758	763	512	20.84*	J-GAAP
	Sep 25, 2020	15,100	1,100	1,100	740	20.84*	J-GAAP
	Jan 29, 2021	15,100	1,300	1,300	900	22.92*	J-GAAP
Results	May 14, 2021	15,431	1,367	1,369	937	22.92*	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Sep 29, 2021
	Dec 22, 2021
	Jan 28, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jan 31, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Jul 28, 2023
	Jan 31, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Apr 24, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	20,000	1,820	1,838	1,245	46	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	7,881	+3.7	Available in future release
Mar, 2002	9,251	+17.4
Mar, 2003	9,778	+5.7
Mar, 2004	9,855	+0.8
Mar, 2005	8,683	-11.9
Mar, 2006	8,382	-3.5
Mar, 2007	8,555	+2.1
Mar, 2008	9,108	+6.5
Mar, 2009	9,110	0.0
Mar, 2010	7,696	-15.5
Mar, 2011	7,841	+1.9
Mar, 2012	8,856	+12.9
Mar, 2013	9,072	+2.4
Mar, 2014	9,328	+2.8
Mar, 2015	10,181	+9.1
Mar, 2016	11,037	+8.4
Mar, 2017	12,485	+13.1
Mar, 2018	13,493	+8.1
Mar, 2019	14,834	+9.9
Mar, 2020	15,342	+3.4
Mar, 2021	15,431	+0.6
Mar, 2022	16,681	+8.1
Mar, 2023	17,331	+3.9
Mar, 2024	17,357	+0.2
Mar, 2025	18,066	+4.1
Mar, 2026 Guidance	20,000	+10.7	1,820	+0.7	1,838	+0.9	119.5	+7.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	17,357	1,719	9.90	11.14	8.95	1.31	101.9
Mar, 2025	18,066	1,807	10.0	11.38	9.23	1.29	111.6
Mar, 2026 Guidance	20,000	1,820	9.10	10.37	8.61	1.38	119.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,066	1,833	1,844	1,294	111.6
Fiscal Year	Mar, 2025	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	8,537	962	970	697	59.9	22	May 12, 2023	J-GAAP
Oct - Mar, 2023	8,689	1,016	1,025	702	60.4	22	May 14, 2024	J-GAAP
Oct - Mar, 2024	9,250	1,003	1,010	739	63.8	23	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	11,051	1,138	1,141	773	74.2	23	Oct 31, 2025	J-GAAP
YoY	+19.5%	+13.5%	+13.0%	+4.6%	+16.3%

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	1,833	1,594	1,579	15	-507	7,324	56.89	J-GAAP
Mar, 2024	1,719	1,412	1,389	23	-640	8,096	59.57	J-GAAP
Mar, 2025	1,807	734	766	-32	-510	8,319	57.65	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	8,668	703	705	482	41.4	40.8	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	8,816	804	811	554	47.9	44.5	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	8,949	682	697	472	40.7	37.9	Oct 31, 2025	J-GAAP
YoY	+1.5%	-15.2%	-14.1%	-14.8%	-15.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	4,336	494	497	339	29.1	11.4	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	4,353	522	528	363	31.2	12.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,327	301	303	207	17.9	7.0	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	4,489	503	508	347	30.0	11.2	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	4,510	507	513	350	30.2	11.2	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	4,740	496	497	389	33.6	10.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	4,454	235	237	161	13.9	5.3	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	4,495	447	460	311	26.8	9.9	Oct 31, 2025	J-GAAP
YoY	+0.1%	-11.1%	-9.4%	-10.4%	-10.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,830	+4.7	Available in future release
Jan - Mar, 2021	4,016	+1.1
Apr - Jun, 2021	3,779	+0.1
Jul - Sep, 2021	4,123	+8.3
Oct - Dec, 2021	4,297	+12.2
Jan - Mar, 2022	4,482	+11.6
Apr - Jun, 2022	4,437	+17.4
Jul - Sep, 2022	4,357	+5.7
Oct - Dec, 2022	4,231	-1.5
Jan - Mar, 2023	4,306	-3.9
Apr - Jun, 2023	4,335	-2.3
Jul - Sep, 2023	4,333	-0.6
Oct - Dec, 2023	4,336	+2.5
Jan - Mar, 2024	4,353	+1.1
Apr - Jun, 2024	4,327	-0.2
Jul - Sep, 2024	4,489	+3.6
Oct - Dec, 2024	4,510	+4.0
Jan - Mar, 2025	4,740	+8.9
Apr - Jun, 2025	4,454	+2.9
Jul - Sep, 2025	4,495	+0.1	447	-11.1	460	-9.4	26.8	-10.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,740	564	565	389	33.6
Fiscal Year	Mar, 2025	Dec, 2021	Dec, 2021	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	886.45	80.1	12,875	10,313	9,215	ー	May 12, 2023	J-GAAP
Mar, 2024	945.72	80.5	13,590	10,935	9,892	ー	May 14, 2024	J-GAAP
Mar, 2025	1,016.35	81.6	14,430	11,782	10,675	ー	May 13, 2025	J-GAAP
Apr - Sep, 2025	1,032.91	83.0	14,456	12,005	10,881	ー	Oct 31, 2025	J-GAAP

HIMACS,Ltd.(4299) Financial Results