halmek holdings Co.,Ltd. (TYO:7119)
Japan
· Delayed Price · Currency is JPY 1,459.00
+10.00 (0.69%)
Mar 10, 2026, 3:30 PM JST
halmek holdings 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 33,791 | 33,930 | 31,415 | 28,738 | 25,233 |
| Revenue Growth (YoY) | 0.41% | 8.01% | 9.31% | 13.89% | - |
| Cost of Revenue | 14,811 | 14,835 | 13,660 | 12,600 | 10,942 |
| Gross Profit | 18,980 | 19,095 | 17,755 | 16,138 | 14,291 |
| Selling, General & Admin | 16,087 | 16,705 | 15,413 | 13,423 | 12,950 |
| Other Operating Expenses | -282 | -19 | 3 | -2 | -18 |
| Operating Expenses | 16,913 | 17,794 | 16,331 | 14,094 | 12,932 |
| Operating Income | 2,067 | 1,301 | 1,424 | 2,044 | 1,359 |
| Interest Expense | -52 | -48 | -175 | -165 | -186 |
| Interest & Investment Income | 3 | 1 | - | - | - |
| Other Non Operating Income (Expenses) | 5 | 3 | 12 | -1 | -1 |
| EBT Excluding Unusual Items | 2,023 | 1,257 | 1,261 | 1,878 | 1,172 |
| Gain (Loss) on Sale of Assets | -238 | -238 | -580 | -15 | - |
| Pretax Income | 1,785 | 1,019 | 681 | 1,863 | 1,172 |
| Income Tax Expense | 705 | 396 | 205 | 615 | 376 |
| Net Income | 1,080 | 623 | 476 | 1,248 | 796 |
| Net Income to Common | 1,080 | 623 | 476 | 1,248 | 796 |
| Net Income Growth | 287.10% | 30.88% | -61.86% | 56.78% | - |
| Shares Outstanding (Basic) | 11 | 11 | 11 | 8 | 8 |
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 8 | 8 |
| Shares Change (YoY) | 0.46% | -0.70% | 31.64% | 0.62% | - |
| EPS (Basic) | 98.21 | 57.02 | 43.98 | 154.95 | 99.50 |
| EPS (Diluted) | 96.96 | 56.24 | 42.63 | 147.16 | 94.38 |
| EPS Growth | 285.46% | 31.93% | -71.03% | 55.92% | - |
| Free Cash Flow | 1,687 | 2,242 | 48 | 2,228 | - |
| Free Cash Flow Per Share | 151.34 | 202.11 | 4.30 | 262.55 | - |
| Dividend Per Share | 20.000 | 20.000 | - | - | - |
| Gross Margin | 56.17% | 56.28% | 56.52% | 56.16% | 56.64% |
| Operating Margin | 6.12% | 3.83% | 4.53% | 7.11% | 5.39% |
| Profit Margin | 3.20% | 1.84% | 1.52% | 4.34% | 3.16% |
| Free Cash Flow Margin | 4.99% | 6.61% | 0.15% | 7.75% | - |
| EBITDA | 3,178 | 2,409 | 2,339 | 2,717 | - |
| EBITDA Margin | 9.40% | 7.10% | 7.45% | 9.45% | - |
| D&A For EBITDA | 1,111 | 1,108 | 915 | 673 | - |
| EBIT | 2,067 | 1,301 | 1,424 | 2,044 | 1,359 |
| EBIT Margin | 6.12% | 3.83% | 4.53% | 7.11% | 5.39% |
| Effective Tax Rate | 39.50% | 38.86% | 30.10% | 33.01% | 32.08% |
| Advertising Expenses | - | 5,398 | 5,102 | 4,129 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.