7686 HitoMile Co., Ltd. - Financial Results

7686

TSE Standard

HitoMile Co., Ltd.

Result

411

JPY

(0.00%)

Jun 12, 3:30 pm JST

2.56

USD

Jun 12, 2:30 am EDT

PER

18.4

PBR

2.40

Yield

4.87%

Margin Trading Ratio

96.70

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	114,960M	803M	800M	609M	21.8	10	May 15, 2023	J-GAAP
Mar, 2024	129,406M	2,867M	2,878M	1,595M	56.5	16.67	May 15, 2024	J-GAAP
Mar, 2025	134,514M	1,781M	1,815M	536M	18.8	20	May 15, 2025	J-GAAP
Mar, 2026	139,837M	1,971M	1,943M	1,175M	40.7	20	May 15, 2026	J-GAAP
Guidance Mar, 2027	145,000M	2,100M	1,950M	650M	22.3	20	May 15, 2026	J-GAAP
YoY	+3.7%	+6.5%	+0.4%	-44.7%	-45.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 12, 2021	104,079M	52M	41M	106M	16.6	J-GAAP
- - - - Revised	Jul 12, 2021	ー	ー	ー	ー	16.6	J-GAAP
- - - - - Revised	Aug 12, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Nov 12, 2021	91,819M	-2,294M	-1,886M	-1,566M	－	J-GAAP
- Revised	Feb 10, 2022	86,882M	-3,031M	-2,603M	-2,055M	－	J-GAAP
- Revised	May 10, 2022	85,514M	-3,328M	-2,898M	-2,808M	－	J-GAAP
- Results	May 12, 2022	85,514M	-3,328M	-2,898M	-2,808M	6.67	J-GAAP
Mar, 2023 Initial Forecast	May 12, 2022	Available in future release
Revised	Feb 13, 2023
Revised	Apr 18, 2023
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	Aug 14, 2023
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	Sep 18, 2024
Revised	May 9, 2025
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Revised	Feb 13, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	145,000M	2,100M	1,950M	650M	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2015	105,789M	－	Available in future release
Mar, 2016	109,503M	+3.5
Mar, 2017	110,963M	+1.3
Mar, 2018	110,044M	-0.8
Mar, 2019	108,715M	-1.2
Mar, 2020	108,562M	-0.1
Mar, 2021	80,226M	-26.1
Mar, 2022	85,514M	+6.6
Mar, 2023	114,960M	+34.4
Mar, 2024	129,406M	+12.6
Mar, 2025	134,514M	+3.9
Mar, 2026	139,837M	+4.0
Guidance Mar, 2027	145,000M	+3.7	2,100M	+6.5	1,950M	+0.4	22.3	-45.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	134,514M	1,781M	1.32	12.84	1.53	3.84	18.8
Mar, 2026	139,837M	1,971M	1.41	25.48	3.16	3.76	40.7
Guidance Mar, 2027	145,000M	2,100M	1.45	13.02	1.69	3.78	22.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	139,837M	2,867M	2,878M	1,595M	56.5
Fiscal Year	Mar, 2026	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	63,679M	1,131M	1,139M	437M	15.5	8.33	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	65,959M	751M	713M	282M	9.9	10	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	69,221M	909M	911M	372M	12.9	10	Nov 13, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	10	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	61,898M	710M	685M	439M	－	J-GAAP
- Revised	Aug 14, 2023	63,300M	1,190M	1,180M	690M	8.33	J-GAAP
Results	Nov 14, 2023	63,679M	1,131M	1,139M	437M	8.33	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Revised	Sep 18, 2024
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 13, 2025
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	10	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	2,867M	2,578M	2,785M	-207M	-2,136M	3,151M	9.28	J-GAAP
Mar, 2025	1,781M	-417M	2,585M	-3,002M	74M	2,809M	7.79	J-GAAP
Mar, 2026	1,971M	-593M	2,604M	-3,197M	643M	2,859M	7.45	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	129,406M	2,867M	2,878M	1,595M	56.5	16.67	May 15, 2024	J-GAAP
Mar, 2025	134,514M	1,781M	1,815M	536M	18.8	20	May 15, 2025	J-GAAP
Mar, 2026	139,837M	1,971M	1,943M	1,175M	40.7	20	May 15, 2026	J-GAAP
YoY	+4.0%	+10.7%	+7.1%	+119.2%	+116.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	33,036M	482M	456M	252M	8.9	1.5	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	32,923M	269M	257M	30M	1.1	0.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	36,126M	973M	1,009M	387M	13.6	2.7	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	32,429M	57M	93M	-133M	-4.7	0.2	May 15, 2025	J-GAAP
Apr - Jun, 2025	34,349M	628M	640M	302M	10.5	1.8	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	34,872M	281M	271M	70M	2.4	0.8	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	37,535M	1,143M	1,146M	410M	14.2	3.0	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	33,081M	-81M	-114M	393M	13.6	-0.2	May 15, 2026	J-GAAP
YoY	+2.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	18,598M	+10.8	Available in future release
Jul - Sep, 2021	18,308M	-17.3
Oct - Dec, 2021	27,192M	+14.6
Jan - Mar, 2022	21,416M	+21.9
Apr - Jun, 2022	26,541M	+42.7
Jul - Sep, 2022	27,256M	+48.9
Oct - Dec, 2022	30,911M	+13.7
Jan - Mar, 2023	30,252M	+41.3
Apr - Jun, 2023	31,118M	+17.2
Jul - Sep, 2023	32,561M	+19.5
Oct - Dec, 2023	34,911M	+12.9
Jan - Mar, 2024	30,816M	+1.9
Apr - Jun, 2024	33,036M	+6.2
Jul - Sep, 2024	32,923M	+1.1
Oct - Dec, 2024	36,126M	+3.5
Jan - Mar, 2025	32,429M	+5.2
Apr - Jun, 2025	34,349M	+4.0
Jul - Sep, 2025	34,872M	+5.9
Oct - Dec, 2025	37,535M	+3.9
Jan - Mar, 2026	33,081M	+2.0	-81M	－	-114M	－	13.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,535M	1,293M	1,304M	811M	29.0
Fiscal Year	Dec, 2025	Dec, 2023	Dec, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	434.13	12.1	33,953M	4,116M	561M	2.09	May 15, 2024	J-GAAP
Mar, 2025	147.29	11.7	36,059M	4,230M	567M	2.17	May 15, 2025	J-GAAP
Mar, 2026	171.34	13.0	38,366M	4,994M	1,161M	2.05	May 15, 2026	J-GAAP

HitoMile Co., Ltd.(7686) Financial Results