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Hikari Heights-Varus Co.,Ltd. (SPSE:2137)
Japan flag Japan · Delayed Price · Currency is JPY
720.00
0.00 (0.00%)
At close: Aug 5, 2026

Hikari Heights-Varus Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0363,0363,0433,0253,0533,085
Revenue Growth
-0.23%-0.23%0.60%-0.92%-1.04%-0.74%
Gross Profit
-131-131-45300324382
Operating Income
-446-446-362-111062
Net Income
-315-315-296424573
Earnings Per Share
-150.78-150.78-141.6820.1021.5434.94
EPS Growth
----6.67%-38.36%-27.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,1615,1615,4595,9656,0665,705
Total Debt
534534530503536575
Net Cash (Debt)
4,6274,6274,9295,4625,5305,130
Net Cash Growth
-6.13%-6.13%-9.76%-1.23%7.80%-0.75%
Net Cash Per Share
2214.722214.722359.282614.402646.952455.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-274-274-33815645027
Capital Expenditures
-25-25-15-65-15-18
Free Cash Flow
-299-299-353914359
Free Cash Flow Growth
----79.08%4733.33%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.32%-4.32%-1.48%9.92%10.61%12.38%
Operating Margin
-14.69%-14.69%-11.90%-0.36%0.33%2.01%
Pretax Margin
-10.18%-10.18%-8.68%1.88%1.70%2.56%
Profit Margin
-10.38%-10.38%-9.73%1.39%1.47%2.37%
FCF Margin
-9.85%-9.85%-11.60%3.01%14.25%0.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---36.7135.6121.46
P/FCF Ratio
---16.943.68174.10
PS Ratio
0.500.500.490.510.530.51