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T.HASEGAWA CO.,LTD.(4958) Financial Results

4958
TSE Prime
T.HASEGAWA CO.,LTD.
2,720
JPY
-25
(-0.91%)
Dec 5, 3:02 pm JST
17.59
USD
Dec 5, 1:02 am EST
Result
PTS
outside of trading hours
2,720.7
Dec 5, 2:55 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
Sep, 2022 62,398 8,051 9,075 8,007 194.7 61 Nov 11, 2022 J-GAAP
Sep, 2023 64,874 7,507 8,185 6,671 162.2 61 Nov 10, 2023 J-GAAP
Sep, 2024 71,645 9,371 9,723 7,201 175.0 70 Nov 8, 2024 J-GAAP
Sep, 2025 73,495 8,515 9,288 6,921 169.5 74 Nov 7, 2025 J-GAAP
Sep, 2026 Guidance 76,500 9,430 10,050 7,320 181.0 100 Nov 7, 2025 J-GAAP
YoY +4.1% +10.7% +8.2% +5.8% +6.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,495 9,371 9,723 8,007 194.7
Fiscal Year Sep, 2025 Sep, 2024 Sep, 2024 Sep, 2022 Sep, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 31,313 3,585 3,728 2,824 68.7 30 May 12, 2023 J-GAAP
Oct - Mar, 2023 33,453 4,295 4,555 3,198 77.7 31 May 10, 2024 J-GAAP
Oct - Mar, 2024 35,823 4,518 4,924 3,359 82.1 37 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 50 Nov 7, 2025 J-GAAP
YoY
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
Sep, 2023 7,507 4,920 8,012 -3,092 -2,657 29,957 21.53 J-GAAP
Sep, 2024 9,371 4,561 13,947 -9,386 -2,699 31,952 22.11 J-GAAP
Sep, 2025 8,515 4,333 11,247 -6,914 -5,489 31,267 21.25 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 64,874 7,507 8,185 6,671 162.2 61 Nov 10, 2023 J-GAAP
Sep, 2024 71,645 9,371 9,723 7,201 175.0 70 Nov 8, 2024 J-GAAP
Sep, 2025 73,495 8,515 9,288 6,921 169.5 74 Nov 7, 2025 J-GAAP
YoY +2.6% -9.1% -4.5% -3.9% -3.2%
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 16,413 1,828 1,854 1,331 32.4 11.1 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 17,040 2,467 2,701 1,867 45.4 14.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 19,252 3,198 3,448 2,419 58.8 16.6 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 18,940 1,878 1,720 1,584 38.5 9.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 17,643 1,901 2,288 1,461 35.7 10.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 18,180 2,617 2,636 1,898 46.4 14.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 18,725 2,729 2,855 2,019 49.4 14.6 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 18,947 1,268 1,509 1,543 37.8 6.7 Nov 7, 2025 J-GAAP
YoY +0.0% -32.5% -12.3% -2.6% -1.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,252 3,198 3,448 3,220 78.3
Fiscal Year Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 2,819.86 83.4 139,125 116,024 86,019 Nov 10, 2023 J-GAAP
Sep, 2024 2,899.96 82.6 144,504 119,319 90,670 Nov 8, 2024 J-GAAP
Sep, 2025 3,038.39 83.5 147,151 122,900 94,475 Nov 7, 2025 J-GAAP