Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)
Japan
· Delayed Price · Currency is JPY 884.00
0.00 (0.00%)
At close: Dec 5, 2025
SPSE:3055 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 296,789 | 289,534 | 275,364 | 261,979 | 248,369 | 239,494 | Upgrade
|
| Revenue Growth (YoY) | 5.74% | 5.15% | 5.11% | 5.48% | 3.71% | -1.48% | Upgrade
|
| Cost of Revenue | 275,144 | 267,938 | 254,606 | 242,020 | 229,574 | 221,588 | Upgrade
|
| Gross Profit | 21,645 | 21,596 | 20,758 | 19,959 | 18,795 | 17,906 | Upgrade
|
| Selling, General & Admin | 18,899 | 18,568 | 17,910 | 17,330 | 16,660 | 16,460 | Upgrade
|
| Operating Expenses | 18,839 | 18,668 | 17,930 | 17,312 | 16,663 | 16,423 | Upgrade
|
| Operating Income | 2,806 | 2,928 | 2,828 | 2,647 | 2,132 | 1,483 | Upgrade
|
| Interest & Investment Income | 368 | 347 | 319 | 292 | 279 | 282 | Upgrade
|
| Earnings From Equity Investments | 109 | 111 | 123 | 114 | 119 | 112 | Upgrade
|
| Other Non Operating Income (Expenses) | 254 | 250 | 262 | 833 | 883 | 814 | Upgrade
|
| EBT Excluding Unusual Items | 3,537 | 3,636 | 3,532 | 3,886 | 3,413 | 2,691 | Upgrade
|
| Gain (Loss) on Sale of Investments | 477 | -80 | 4 | 386 | 378 | 20 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19 | 18 | - | - | 167 | 27 | Upgrade
|
| Asset Writedown | -274 | -242 | -88 | -43 | -200 | -327 | Upgrade
|
| Other Unusual Items | 405 | 404 | 99 | -1 | - | 136 | Upgrade
|
| Pretax Income | 4,164 | 3,736 | 3,547 | 4,228 | 3,758 | 2,547 | Upgrade
|
| Income Tax Expense | 1,431 | 1,263 | 1,371 | 1,498 | 952 | 1,053 | Upgrade
|
| Earnings From Continuing Operations | 2,733 | 2,473 | 2,176 | 2,730 | 2,806 | 1,494 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -1 | -1 | -2 | -2 | Upgrade
|
| Net Income | 2,732 | 2,472 | 2,175 | 2,729 | 2,804 | 1,492 | Upgrade
|
| Net Income to Common | 2,732 | 2,472 | 2,175 | 2,729 | 2,804 | 1,492 | Upgrade
|
| Net Income Growth | 17.30% | 13.66% | -20.30% | -2.67% | 87.94% | -26.97% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -2.13% | -2.21% | -1.81% | -2.65% | -2.58% | -0.93% | Upgrade
|
| EPS (Basic) | 129.94 | 116.41 | 100.16 | 123.39 | 123.43 | 63.98 | Upgrade
|
| EPS (Diluted) | 129.94 | 116.41 | 100.16 | 123.39 | 123.43 | 63.98 | Upgrade
|
| EPS Growth | 19.86% | 16.23% | -18.83% | -0.03% | 92.92% | -26.28% | Upgrade
|
| Free Cash Flow | 151 | -2,266 | 3,474 | -2,528 | 938 | -604 | Upgrade
|
| Free Cash Flow Per Share | 7.18 | -106.71 | 159.97 | -114.31 | 41.29 | -25.90 | Upgrade
|
| Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 17.000 | 15.000 | Upgrade
|
| Dividend Growth | - | - | - | 17.65% | 13.33% | -11.77% | Upgrade
|
| Gross Margin | 7.29% | 7.46% | 7.54% | 7.62% | 7.57% | 7.48% | Upgrade
|
| Operating Margin | 0.95% | 1.01% | 1.03% | 1.01% | 0.86% | 0.62% | Upgrade
|
| Profit Margin | 0.92% | 0.85% | 0.79% | 1.04% | 1.13% | 0.62% | Upgrade
|
| Free Cash Flow Margin | 0.05% | -0.78% | 1.26% | -0.97% | 0.38% | -0.25% | Upgrade
|
| EBITDA | 4,113 | 4,186 | 3,999 | 3,842 | 3,327 | 2,751 | Upgrade
|
| EBITDA Margin | 1.39% | 1.45% | 1.45% | 1.47% | 1.34% | 1.15% | Upgrade
|
| D&A For EBITDA | 1,307 | 1,258 | 1,171 | 1,195 | 1,195 | 1,268 | Upgrade
|
| EBIT | 2,806 | 2,928 | 2,828 | 2,647 | 2,132 | 1,483 | Upgrade
|
| EBIT Margin | 0.95% | 1.01% | 1.03% | 1.01% | 0.86% | 0.62% | Upgrade
|
| Effective Tax Rate | 34.37% | 33.81% | 38.65% | 35.43% | 25.33% | 41.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.