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HATSUHO SHOUJI CO.,LTD.(7425) Financial Results

7425
TSE Standard
HATSUHO SHOUJI CO.,LTD.
2,065
JPY
-10
(-0.48%)
Dec 5, 12:31 pm JST
13.30
USD
Dec 4, 10:31 pm EST
Result
PTS
outside of trading hours
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
Dec, 2021 29,909 763 938 501 153.2 35 Feb 14, 2022 J-GAAP
Dec, 2022 31,792 1,287 1,431 854 261.1 40 Feb 14, 2023 J-GAAP
Dec, 2023 34,422 1,421 1,574 975 297.5 55 Feb 14, 2024 J-GAAP
Dec, 2024 34,827 1,288 1,501 974 296.2 68 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 36,500 1,350 1,560 1,000 303.0 75 Feb 14, 2025 J-GAAP
YoY +4.8% +4.8% +3.9% +2.7% +2.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,827 1,421 1,574 975 297.5
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 16,617 657 715 452 138.2 40 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 17,987 687 771 509 155.3 55 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 17,982 699 792 510 155.1 68 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 19,303 765 842 604 183.0 75 Aug 8, 2025 J-GAAP
YoY +7.3% +9.4% +6.3% +18.4% +18.0%
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
Dec, 2022 1,287 1,077 1,297 -220 -549 5,525 26.17 J-GAAP
Dec, 2023 1,421 13 692 -679 543 6,082 26.76 J-GAAP
Dec, 2024 1,288 315 628 -313 -657 5,739 26.24 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 24,984 1,090 1,198 703 214.7 76.1 Nov 9, 2023 J-GAAP
Jan - Sep, 2024 25,509 942 1,106 685 208.6 73.7 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 26,183 931 1,110 614 186.4 71.2 Nov 11, 2025 J-GAAP
YoY +2.6% -1.2% +0.4% -10.4% -10.7%
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 9,438 331 376 272 83.0 3.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 8,862 416 461 273 83.4 4.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 7,983 173 248 191 58.2 2.2 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 8,664 353 397 221 67.3 4.1 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 9,318 346 395 289 87.9 3.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 9,034 423 456 258 78.5 4.7 May 12, 2025 J-GAAP
Apr - Jun, 2025 8,163 162 262 138 41.9 2.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 8,986 346 392 218 66.2 3.9 Nov 11, 2025 J-GAAP
YoY +3.7% -2.0% -1.3% -1.4% -1.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,438 481 517 355 108.5
Fiscal Year Dec, 2023 Mar, 2023 Mar, 2023 Dec, 2019 Dec, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 4,752.89 36.8 21,109 7,778 5,689 0.13 Feb 14, 2023 J-GAAP
Dec, 2023 5,263.90 38.0 22,731 8,644 6,533 0.20 Feb 14, 2024 J-GAAP
Dec, 2024 2,874.06 43.3 21,872 9,460 7,327 0.13 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 46.8 21,108 9,871 7,718 0.10 Nov 11, 2025 J-GAAP