kabutan

HITO-Communications Holdings,Inc.(4433) Financial Results

4433
TSE Prime
HITO-Communications Holdings,Inc.
873
JPY
-8
(-0.91%)
Apr 30, 11:30 am JST
5.45
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
873.1
Apr 30, 11:29 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
Aug, 2022 64,130 5,739 5,759 3,227 180.9 30 Oct 12, 2022 J-GAAP
Aug, 2023 63,980 4,198 4,300 1,885 105.7 31 Oct 12, 2023 J-GAAP
Aug, 2024 58,547 1,568 1,536 -43 -2.4 35 Oct 15, 2024 J-GAAP
Aug, 2025 63,596 2,495 2,504 853 47.9 37 Oct 14, 2025 J-GAAP
Aug, 2026 Guidance 66,280 2,800 2,810 1,295 72.6 37.50 Oct 14, 2025 J-GAAP
YoY +4.2% +12.2% +12.2% +51.8% +51.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 84,225 5,739 5,759 3,227 180.9
Fiscal Year Aug, 2021 Aug, 2022 Aug, 2022 Aug, 2022 Aug, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 30,519 1,461 1,538 353 19.8 15.50 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 28,737 294 275 -586 -33.3 17.50 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 32,669 1,217 1,225 288 16.2 19 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 35,178 2,071 2,135 1,115 62.5 19.50 Apr 14, 2026 J-GAAP
YoY +7.7% +70.2% +74.3% +287.2% +286.7%
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
Aug, 2023 4,198 -2,738 2,525 -5,263 5,703 16,121 37.88 J-GAAP
Aug, 2024 1,568 -253 980 -1,233 -2,024 13,859 34.56 J-GAAP
Aug, 2025 2,495 -194 3,406 -3,600 -2,033 11,681 28.61 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
Sep - Feb, 2023 29,810 1,274 1,261 543 30.5 82.1 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 30,927 1,278 1,279 565 31.7 51.1 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 31,102 729 675 180 10.1 24.0 Apr 14, 2026 J-GAAP
YoY +0.6% -43.0% -47.2% -68.1% -68.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 14,727 190 181 -127 -7.1 1.3 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 14,010 104 94 -459 -26.1 0.7 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 16,428 737 748 274 15.4 4.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 14,499 541 531 291 16.3 3.7 Apr 14, 2025 J-GAAP
Mar - May, 2025 16,764 589 592 276 15.5 3.5 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 15,905 628 633 12 0.7 3.9 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 16,211 341 316 71 4.0 2.1 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 14,891 388 359 109 6.1 2.6 Apr 14, 2026 J-GAAP
YoY +2.7% -28.3% -32.4% -62.5% -62.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,969 1,976 1,994 1,167 65.4
Fiscal Year Aug, 2021 Nov, 2021 Nov, 2021 Nov, 2021 Nov, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 1,001.51 42.0 42,554 17,869 17,336 0.61 Oct 12, 2023 J-GAAP
Aug, 2024 966.07 43.0 40,103 17,237 16,702 0.55 Oct 15, 2024 J-GAAP
Aug, 2025 973.71 42.6 40,822 17,373 16,903 0.47 Oct 14, 2025 J-GAAP
Sep - Feb, 2025 41.2 41,742 17,196 16,707 0.64 Apr 14, 2026 J-GAAP