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HARIMA CHEMICALS GROUP, INC.(4410) Financial Results

4410
TSE Prime
HARIMA CHEMICALS GROUP, INC.
849
JPY
-4
(-0.47%)
Dec 5, 2:16 pm JST
5.48
USD
Dec 5, 12:16 am EST
Result
PTS
outside of trading hours
849
Dec 5, 10:40 am 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 76,093 3,250 3,433 1,746 69.4 38 Apr 28, 2022 J-GAAP
Mar, 2023 94,510 1,706 2,541 885 35.8 42 Apr 28, 2023 J-GAAP
Mar, 2024 92,330 -211 -275 -1,161 -48.0 42 Apr 30, 2024 J-GAAP
Mar, 2025 101,006 2,083 1,330 763 31.5 42 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 108,000 3,000 2,000 1,200 49.4 42 Apr 30, 2025 J-GAAP
YoY +6.9% +44.0% +50.4% +57.3% +56.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 101,006 4,667 4,818 4,131 159.0
Fiscal Year Mar, 2025 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 47,613 -493 -255 -606 -24.5 21 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 47,058 396 29 -755 -31.2 21 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 51,866 831 213 168 6.9 21 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 56,752 1,367 704 366 15.1 21 Oct 31, 2025 J-GAAP
YoY +9.4% +64.5% +230.5% +117.9% +117.2%
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 1,706 -7,115 -466 -6,649 7,657 6,218 6.73 J-GAAP
Mar, 2024 -211 -2,844 353 -3,197 2,895 6,633 6.73 J-GAAP
Mar, 2025 2,083 1,165 6,145 -4,980 -3,669 4,645 4.64 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 45,272 -607 -304 -406 -16.8 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 49,140 1,252 1,117 595 24.6 84.0 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 51,248 1,633 1,296 834 34.4 64.8 Oct 31, 2025 J-GAAP
YoY +4.3% +30.4% +16.0% +40.2% +39.9%
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 24,334 414 498 298 12.3 1.7 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 22,724 -18 -469 -1,053 -43.5 -0.1 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 23,807 481 479 365 15.1 2.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 25,333 771 638 230 9.5 3.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 26,560 694 375 129 5.3 2.6 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 25,306 137 -162 39 1.6 0.5 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 25,716 760 673 393 16.2 3.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 25,532 873 623 441 18.2 3.4 Oct 31, 2025 J-GAAP
YoY +0.8% +13.2% -2.4% +91.7% +91.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,560 1,464 1,766 1,690 65.0
Fiscal Year Dec, 2024 Dec, 2018 Sep, 2018 Jun, 2018 Jun, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,533.01 40.1 92,439 37,102 19,015 0.91 Apr 28, 2023 J-GAAP
Mar, 2024 1,535.78 37.8 98,583 37,217 16,836 1.06 Apr 30, 2024 J-GAAP
Mar, 2025 1,538.53 37.3 100,044 37,332 16,561 1.08 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 36.5 101,140 36,956 16,886 1.11 Oct 31, 2025 J-GAAP