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Haruyama Holdings Inc.(7416) Financial Results

7416
TSE Standard
Haruyama Holdings Inc.
699
JPY
-5
(-0.71%)
Dec 5, 1:34 pm JST
4.51
USD
Dec 4, 11:34 pm EST
Result
PTS
outside of trading hours
700
Dec 5, 1:59 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 36,685 -2,787 -2,312 -7,896 -483.0 0 May 16, 2022 J-GAAP
Mar, 2023 36,892 739 1,117 247 15.1 15.50 May 15, 2023 J-GAAP
Mar, 2024 35,915 927 1,256 405 24.8 15.50 May 15, 2024 J-GAAP
Mar, 2025 36,135 625 964 670 41.2 20 May 15, 2025 J-GAAP
Mar, 2026 Guidance 37,500 630 1,000 500 31.9 15.50 May 15, 2025 J-GAAP
YoY +3.8% +0.8% +3.7% -25.4% -22.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 59,108 5,021 5,226 2,568 168.8
Fiscal Year Mar, 2008 Mar, 2003 Mar, 2003 Mar, 2003 Mar, 2003
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,233 1,856 2,033 1,456 89.0 15.50 May 15, 2023 J-GAAP
Oct - Mar, 2023 21,737 1,786 1,948 1,848 113.2 15.50 May 15, 2024 J-GAAP
Oct - Mar, 2024 22,290 1,750 1,922 1,941 119.2 20 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 24,035 2,706 2,878 2,807 179.0 15.50 Nov 14, 2025 J-GAAP
YoY +7.8% +54.6% +49.7% +44.6% +50.2%
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 739 3,697 4,165 -468 -1,438 14,616 30.08 J-GAAP
Mar, 2024 927 1,814 1,277 537 -2,604 13,826 29.24 J-GAAP
Mar, 2025 625 -1,325 -138 -1,187 -1,949 10,551 24.28 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 14,178 -859 -692 -1,443 -88.3 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 13,845 -1,125 -958 -1,271 -77.7 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 13,465 -2,076 -1,878 -2,307 -145.6 Nov 14, 2025 J-GAAP
YoY -2.7% -84.5% -96.0% -81.5% -87.3%
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 8,602 369 460 325 19.9 4.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 13,135 1,417 1,488 1,523 93.3 10.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 7,590 -138 -57 -327 -20.0 -1.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 6,255 -987 -901 -944 -57.7 -15.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 8,774 178 268 293 17.9 2.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 13,516 1,572 1,654 1,648 101.2 11.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 7,485 -683 -596 -908 -57.0 -9.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 5,980 -1,393 -1,282 -1,399 -88.3 -23.3 Nov 14, 2025 J-GAAP
YoY -4.4% -41.1% -42.3% -48.2% -53.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,362 2,934 2,986 1,648 101.2
Fiscal Year Mar, 2018 Mar, 2006 Mar, 2006 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 1,452.12 48.9 48,598 23,752 16,024 0.52 May 15, 2023 J-GAAP
Mar, 2024 1,463.87 50.6 47,290 23,944 16,177 0.43 May 15, 2024 J-GAAP
Mar, 2025 1,509.37 55.6 43,449 24,165 16,593 0.36 May 15, 2025 J-GAAP
Apr - Sep, 2025 53.5 39,933 21,356 13,965 0.44 Nov 14, 2025 J-GAAP