Hikari Heights-Varus Co.,Ltd. (SPSE:2137)
Japan · Delayed Price · Currency is JPY 720.00
0.00 (0.00%)
At close: Aug 24, 2026
Hikari Heights-Varus Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,039 | 3,036 | 3,043 | 3,025 | 3,053 | 3,085 | |
Revenue Growth | -0.78% | -0.23% | 0.60% | -0.92% | -1.04% | -0.74% |
Cost of Revenue | 3,164 | 3,167 | 3,088 | 2,725 | 2,729 | 2,703 |
Gross Profit | -125 | -131 | -45 | 300 | 324 | 382 |
Selling, General & Admin | 191 | 193 | 192 | 190 | 190 | 194 |
Other Operating Expenses | 117 | 117 | 118 | 115 | 118 | 116 |
Operating Expenses | 313 | 315 | 317 | 311 | 314 | 320 |
Operating Income | -438 | -446 | -362 | -11 | 10 | 62 |
Interest Expense | -23 | -23 | -23 | -22 | -24 | -26 |
Interest & Investment Income | 36 | 37 | 45 | 18 | - | - |
Currency Exchange Gain (Loss) | 108 | 64 | -68 | - | - | - |
Other Non Operating Income (Expenses) | 54 | 59 | 144 | 72 | 66 | 42 |
EBT Excluding Unusual Items | -263 | -309 | -264 | 57 | 52 | 78 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1 |
Pretax Income | -263 | -309 | -264 | 57 | 52 | 79 |
Income Tax Expense | 5 | 6 | 32 | 15 | 7 | 6 |
Net Income | -268 | -315 | -296 | 42 | 45 | 73 |
Net Income to Common | -268 | -315 | -296 | 42 | 45 | 73 |
Net Income Growth | - | - | - | -6.67% | -38.36% | -27.00% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -128.28 | -150.78 | -141.68 | 20.10 | 21.54 | 34.94 |
EPS (Diluted) | -128.28 | -150.78 | -141.68 | 20.10 | 21.54 | 34.94 |
EPS Growth | - | - | - | -6.67% | -38.36% | -27.00% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -299 | -353 | 91 | 435 | 9 |
Free Cash Flow Per Share | - | -143.12 | -168.96 | 43.56 | 208.21 | 4.31 |
Gross Margin | -4.11% | -4.32% | -1.48% | 9.92% | 10.61% | 12.38% |
Operating Margin | -14.41% | -14.69% | -11.90% | -0.36% | 0.33% | 2.01% |
Profit Margin | -8.82% | -10.38% | -9.73% | 1.39% | 1.47% | 2.37% |
Free Cash Flow Margin | - | -9.85% | -11.60% | 3.01% | 14.25% | 0.29% |
EBITDA | -354.75 | -364 | -285 | 52 | 70 | 126 |
EBITDA Margin | -11.67% | -11.99% | -9.37% | 1.72% | 2.29% | 4.08% |
D&A For EBITDA | 83.25 | 82 | 77 | 63 | 60 | 64 |
EBIT | -438 | -446 | -362 | -11 | 10 | 62 |
EBIT Margin | -14.41% | -14.69% | -11.90% | -0.36% | 0.33% | 2.01% |
Effective Tax Rate | - | - | - | 26.32% | 13.46% | 7.60% |
Advertising Expenses | - | 17 | 14 | 16 | 11 | 13 |