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HIDAY HIDAKA Corp.(7611) Financial Results

7611
TSE Prime
HIDAY HIDAKA Corp.
3,455
JPY
+15
(+0.44%)
Dec 5, 3:11 pm JST
22.34
USD
Dec 5, 1:11 am EST
Result
PTS
outside of trading hours
3,453
Dec 5, 3:10 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
Feb, 2022 26,402 -3,523 2,586 1,579 41.6 24 Apr 7, 2022 J-GAAP
Feb, 2023 38,168 615 2,470 1,519 40.0 24 Apr 12, 2023 J-GAAP
Feb, 2024 48,772 4,637 4,756 3,233 85.2 35 Apr 12, 2024 J-GAAP
Feb, 2025 55,629 5,514 5,652 4,092 107.9 44 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 60,000 6,000 6,000 4,100 113.9 46 Oct 6, 2025 J-GAAP
YoY +7.9% +8.8% +6.2% +0.2% +5.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,629 5,514 5,652 4,092 107.9
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 20,562 810 833 486 12.8 12 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 24,976 2,235 2,201 1,503 39.6 18 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 28,748 2,734 2,828 2,205 58.2 26 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 29,246 2,337 2,320 1,610 44.7 23 Oct 6, 2025 J-GAAP
YoY +1.7% -14.5% -18.0% -27.0% -23.1%
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
Feb, 2023 615 1,406 4,099 -2,693 -917 10,410 35.67 J-GAAP
Feb, 2024 4,637 3,651 5,960 -2,309 -1,108 12,952 38.94 J-GAAP
Feb, 2025 5,514 3,892 5,364 -1,472 -3,367 13,477 39.13 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
Mar - Aug, 2023 23,796 2,402 2,555 1,730 45.6 53.7 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 26,881 2,780 2,824 1,887 49.7 50.0 Oct 4, 2024 J-GAAP
Mar - Aug, 2025 30,754 3,663 3,680 2,490 68.5 61.3 Oct 6, 2025 J-GAAP
YoY +14.4% +31.8% +30.3% +32.0% +37.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 12,299 1,241 1,223 819 21.6 10.1 Jan 5, 2024 J-GAAP
Dec - Feb, 2023 12,677 994 978 684 18.0 7.8 Apr 12, 2024 J-GAAP
Mar - May, 2024 13,350 1,471 1,489 992 26.1 11.0 Jul 5, 2024 J-GAAP
Jun - Aug, 2024 13,531 1,309 1,335 895 23.6 9.7 Oct 4, 2024 J-GAAP
Sep - Nov, 2024 14,083 1,263 1,305 866 22.8 9.0 Jan 6, 2025 J-GAAP
Dec - Feb, 2024 14,665 1,471 1,523 1,339 35.3 10.0 Apr 11, 2025 J-GAAP
Mar - May, 2025 15,261 1,871 1,870 1,266 34.5 12.3 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 15,493 1,792 1,810 1,224 33.7 11.6 Oct 6, 2025 J-GAAP
YoY +14.5% +36.9% +35.6% +36.8% +42.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,493 1,871 1,870 1,339 35.3
Fiscal Year Aug, 2025 May, 2025 May, 2025 Feb, 2024 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 604.97 78.7 29,181 22,974 19,784 Apr 12, 2023 J-GAAP
Feb, 2024 661.36 75.5 33,264 25,113 21,917 Apr 12, 2024 J-GAAP
Feb, 2025 693.63 75.1 34,439 25,861 24,642 Apr 11, 2025 J-GAAP
Mar - Aug, 2025 71.9 32,532 23,402 26,163 Oct 6, 2025 J-GAAP