Hiraki Co.,Ltd. (TYO:3059)
Japan
· Delayed Price · Currency is JPY 835.00
+2.00 (0.24%)
Mar 10, 2026, 3:30 PM JST
Hiraki 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 | Dec '25 Dec 31, 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 | 12,143 | 12,960 | 13,313 | 14,288 | 15,199 | 15,962 | Upgrade
|
| Revenue Growth (YoY) | -6.81% | -2.65% | -6.82% | -5.99% | -4.78% | 0.19% | Upgrade
|
| Cost of Revenue | 6,769 | 7,107 | 7,233 | 7,667 | 7,810 | 8,484 | Upgrade
|
| Gross Profit | 5,374 | 5,853 | 6,080 | 6,621 | 7,389 | 7,478 | Upgrade
|
| Selling, General & Admin | 5,645 | 5,850 | 6,121 | 6,459 | 6,693 | 6,522 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 26 | Upgrade
|
| Operating Expenses | 5,648 | 5,856 | 6,127 | 6,466 | 6,699 | 6,556 | Upgrade
|
| Operating Income | -274 | -3 | -47 | 155 | 690 | 922 | Upgrade
|
| Interest Expense | -44 | -34 | -28 | -27 | -29 | -33 | Upgrade
|
| Interest & Investment Income | 23 | 12 | 8 | 8 | 6 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | -3 | 29 | 9 | 2 | -13 | Upgrade
|
| Other Non Operating Income (Expenses) | 28 | 28 | 39 | 43 | 25 | 35 | Upgrade
|
| EBT Excluding Unusual Items | -264 | - | 1 | 188 | 694 | 917 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -7 | Upgrade
|
| Asset Writedown | -607 | -607 | - | - | - | -58 | Upgrade
|
| Pretax Income | -871 | -607 | 1 | 188 | 694 | 852 | Upgrade
|
| Income Tax Expense | 186 | 164 | 16 | 77 | 228 | 292 | Upgrade
|
| Net Income | -1,057 | -771 | -15 | 111 | 466 | 560 | Upgrade
|
| Net Income to Common | -1,057 | -771 | -15 | 111 | 466 | 560 | Upgrade
|
| Net Income Growth | - | - | - | -76.18% | -16.79% | 73.38% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | -0.04% | -0.02% | - | - | Upgrade
|
| EPS (Basic) | -217.18 | -158.41 | -3.08 | 22.80 | 95.69 | 114.99 | Upgrade
|
| EPS (Diluted) | -217.18 | -158.41 | -3.08 | 22.80 | 95.69 | 114.99 | Upgrade
|
| EPS Growth | - | - | - | -76.17% | -16.79% | 73.38% | Upgrade
|
| Free Cash Flow | -45 | 36 | 1,370 | -1,008 | 673 | 1,193 | Upgrade
|
| Free Cash Flow Per Share | -9.25 | 7.40 | 281.49 | -207.02 | 138.19 | 244.97 | Upgrade
|
| Dividend Per Share | 10.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | Upgrade
|
| Gross Margin | 44.26% | 45.16% | 45.67% | 46.34% | 48.62% | 46.85% | Upgrade
|
| Operating Margin | -2.26% | -0.02% | -0.35% | 1.08% | 4.54% | 5.78% | Upgrade
|
| Profit Margin | -8.71% | -5.95% | -0.11% | 0.78% | 3.07% | 3.51% | Upgrade
|
| Free Cash Flow Margin | -0.37% | 0.28% | 10.29% | -7.05% | 4.43% | 7.47% | Upgrade
|
| EBITDA | 8 | 287 | 250 | 440 | 967 | 1,210 | Upgrade
|
| EBITDA Margin | 0.07% | 2.21% | 1.88% | 3.08% | 6.36% | 7.58% | Upgrade
|
| D&A For EBITDA | 282 | 290 | 297 | 285 | 277 | 288 | Upgrade
|
| EBIT | -274 | -3 | -47 | 155 | 690 | 922 | Upgrade
|
| EBIT Margin | -2.26% | -0.02% | -0.35% | 1.08% | 4.54% | 5.78% | Upgrade
|
| Effective Tax Rate | - | - | 1600.00% | 40.96% | 32.85% | 34.27% | Upgrade
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| Advertising Expenses | - | 1,524 | 1,700 | 1,804 | 1,931 | 2,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.