7781 HIRAYAMA HOLDINGS Co.,Ltd. - Financial Results

7781

TSE Standard

HIRAYAMA HOLDINGS Co.,Ltd.

Result

792

JPY

-1

(-0.13%)

Jul 15, 3:30 pm JST

4.88

USD

Jul 15, 2:30 am EDT

PER

10.8

PBR

2.17

Yield

3.54%

Margin Trading Ratio

ー

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
Jun, 2022	27,978M	692M	776M	409M	29.5	12	Aug 15, 2022	J-GAAP
Jun, 2023	31,674M	893M	948M	549M	37.5	12.50	Aug 14, 2023	J-GAAP
Jun, 2024	35,292M	1,119M	1,166M	757M	51.2	21	Aug 14, 2024	J-GAAP
Jun, 2025	36,220M	1,270M	1,300M	858M	56.2	25	Aug 14, 2025	J-GAAP
Guidance Jun, 2026	37,581M	1,718M	1,778M	1,118M	73.0	28	Jul 1, 2026	J-GAAP
YoY	+3.8%	+35.3%	+36.8%	+30.3%	+29.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021 Initial Forecast	Aug 14, 2020	23,300M	400M	400M	300M	7.5	J-GAAP
Revised	Jun 16, 2021	23,300M	400M	400M	300M	9.5	J-GAAP
Revised	Aug 12, 2021	23,043M	532M	645M	413M	9.5	J-GAAP
Results	Aug 16, 2021	23,043M	532M	645M	413M	9.5	J-GAAP
Jun, 2022 Initial Forecast	Aug 16, 2021	Available in future release
Revised	Apr 20, 2022
Results	Aug 15, 2022
Jun, 2023 Initial Forecast	Aug 15, 2022
Results	Aug 14, 2023
Jun, 2024 Initial Forecast	Aug 14, 2023
Revised	Nov 14, 2023
Results	Aug 14, 2024
Jun, 2025 Initial Forecast	Aug 14, 2024
Results	Aug 14, 2025
Jun, 2026 Initial Forecast	Aug 14, 2025	37,770M	1,341M	1,349M	883M	25.5	J-GAAP
Revised	Nov 14, 2025	37,770M	1,341M	1,349M	883M	26.5	J-GAAP
Revised	May 15, 2026	37,770M	1,341M	1,349M	883M	28	J-GAAP
Revised	Jul 1, 2026	37,581M	1,718M	1,778M	1,118M	28	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2010	5,377M	－	Available in future release
Jun, 2011	5,523M	+2.7
Jun, 2012	5,787M	+4.8
Jun, 2013	7,421M	+28.2
Jun, 2014	8,250M	+11.2
Jun, 2015	8,995M	+9.0
Jun, 2016	9,747M	+8.4
Jun, 2017	11,642M	+19.4
Jun, 2018	13,593M	+16.8
Jun, 2019	20,841M	+53.3
Jun, 2020	22,970M	+10.2
Jun, 2021	23,043M	+0.3
Jun, 2022	27,978M	+21.4
Jun, 2023	31,674M	+13.2
Jun, 2024	35,292M	+11.4
Jun, 2025	36,220M	+2.6
Guidance Jun, 2026	37,581M	+3.8	1,718M	+35.3	1,778M	+36.8	73.0	+29.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	35,292M	1,119M	3.17	17.92	6.76	3.15	51.2
Jun, 2025	36,220M	1,270M	3.51	18.14	6.96	2.94	56.2
Guidance Jun, 2026	37,581M	1,718M	4.57	20.03	8.71	2.93	73.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,220M	1,270M	1,300M	858M	56.2
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	15,905M	308M	332M	160M	10.9	12.50	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	17,607M	445M	458M	306M	20.7	15	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	18,169M	523M	524M	367M	24.0	17	Aug 14, 2025	J-GAAP
Guidance Jan - Jun, 2026	18,782M	657M	693M	444M	29.0	19	Jul 1, 2026	J-GAAP
YoY	+3.4%	+25.6%	+32.3%	+21.0%	+20.6%

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
Jun, 2023	893M	461M	561M	-100M	472M	4,300M	42.52	J-GAAP
Jun, 2024	1,119M	1,073M	1,003M	70M	534M	5,915M	48.11	J-GAAP
Jun, 2025	1,270M	894M	989M	-95M	-764M	6,053M	48.98	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Mar, 2023	26,264M	855M	896M	583M	39.5	76.8	May 15, 2024	J-GAAP
Jul - Mar, 2024	26,880M	1,002M	1,053M	676M	44.3	81.0	May 15, 2025	J-GAAP
Jul - Mar, 2025	28,035M	1,507M	1,562M	957M	62.5	115.8	May 15, 2026	J-GAAP
YoY	+4.3%	+50.4%	+48.3%	+41.6%	+41.0%

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	9,028M	264M	270M	174M	11.8	2.9	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	8,844M	301M	326M	211M	14.0	3.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	9,207M	446M	450M	280M	18.4	4.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	8,829M	255M	277M	185M	12.1	2.9	May 15, 2025	J-GAAP
Apr - Jun, 2025	9,340M	268M	247M	182M	11.9	2.9	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	9,276M	490M	496M	309M	20.2	5.3	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	9,523M	571M	589M	365M	23.8	6.0	Feb 16, 2026	J-GAAP
Jan - Mar, 2026	9,236M	446M	477M	283M	18.5	4.8	May 15, 2026	J-GAAP
YoY	+4.6%	+74.9%	+72.2%	+53.0%	+52.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	6,346M	+15.4	Available in future release
Jul - Sep, 2021	6,566M	+26.3
Oct - Dec, 2021	6,845M	+20.2
Jan - Mar, 2022	6,968M	+20.1
Apr - Jun, 2022	7,599M	+19.7
Jul - Sep, 2022	7,719M	+17.6
Oct - Dec, 2022	8,050M	+17.6
Jan - Mar, 2023	7,750M	+11.2
Apr - Jun, 2023	8,155M	+7.3
Jul - Sep, 2023	8,538M	+10.6
Oct - Dec, 2023	9,147M	+13.6
Jan - Mar, 2024	8,579M	+10.7
Apr - Jun, 2024	9,028M	+10.7
Jul - Sep, 2024	8,844M	+3.6
Oct - Dec, 2024	9,207M	+0.7
Jan - Mar, 2025	8,829M	+2.9
Apr - Jun, 2025	9,340M	+3.5
Jul - Sep, 2025	9,276M	+4.9
Oct - Dec, 2025	9,523M	+3.4
Jan - Mar, 2026	9,236M	+4.6	446M	+74.9	477M	+72.2	18.5	+52.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,523M	571M	589M	365M	23.8
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	536.87	39.4	10,114M	3,986M	3,197M	0.21	Aug 14, 2023	J-GAAP
Jun, 2024	591.31	36.3	12,294M	4,462M	3,680M	0.37	Aug 14, 2024	J-GAAP
Jun, 2025	652.98	40.5	12,358M	4,999M	4,189M	0.25	Aug 14, 2025	J-GAAP
Jul - Mar, 2025	728.61	43.5	12,835M	5,583M	4,748M	0.16	May 15, 2026	J-GAAP

HIRAYAMA HOLDINGS Co.,Ltd.(7781) Financial Results