Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)
Japan · Delayed Price · Currency is JPY 942.00
+19.00 (2.06%)
At close: Feb 25, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 299,672 | 289,534 | 275,364 | 261,979 | 248,369 | 239,494 | |
Revenue Growth (YoY) | 4.54% | 5.15% | 5.11% | 5.48% | 3.71% | -1.48% |
Cost of Revenue | 278,373 | 267,938 | 254,606 | 242,020 | 229,574 | 221,588 |
Gross Profit | 21,299 | 21,596 | 20,758 | 19,959 | 18,795 | 17,906 |
Selling, General & Admin | 19,411 | 18,568 | 17,910 | 17,330 | 16,660 | 16,460 |
Operating Expenses | 19,365 | 18,668 | 17,930 | 17,312 | 16,663 | 16,423 |
Operating Income | 1,934 | 2,928 | 2,828 | 2,647 | 2,132 | 1,483 |
Interest & Investment Income | 396 | 347 | 319 | 292 | 279 | 282 |
Earnings From Equity Investments | 109 | 111 | 123 | 114 | 119 | 112 |
Other Non Operating Income (Expenses) | 217 | 250 | 262 | 833 | 883 | 814 |
EBT Excluding Unusual Items | 2,656 | 3,636 | 3,532 | 3,886 | 3,413 | 2,691 |
Gain (Loss) on Sale of Investments | 550 | -80 | 4 | 386 | 378 | 20 |
Gain (Loss) on Sale of Assets | - | 18 | - | - | 167 | 27 |
Asset Writedown | -279 | -242 | -88 | -43 | -200 | -327 |
Other Unusual Items | 122 | 404 | 99 | -1 | - | 136 |
Pretax Income | 3,049 | 3,736 | 3,547 | 4,228 | 3,758 | 2,547 |
Income Tax Expense | 1,091 | 1,263 | 1,371 | 1,498 | 952 | 1,053 |
Earnings From Continuing Operations | 1,958 | 2,473 | 2,176 | 2,730 | 2,806 | 1,494 |
Minority Interest in Earnings | -1 | -1 | -1 | -1 | -2 | -2 |
Net Income | 1,957 | 2,472 | 2,175 | 2,729 | 2,804 | 1,492 |
Net Income to Common | 1,957 | 2,472 | 2,175 | 2,729 | 2,804 | 1,492 |
Net Income Growth | -26.23% | 13.66% | -20.30% | -2.67% | 87.94% | -26.97% |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 23 | 23 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 23 | 23 |
Shares Change (YoY) | -1.65% | -2.21% | -1.81% | -2.65% | -2.58% | -0.93% |
EPS (Basic) | 93.16 | 116.41 | 100.16 | 123.39 | 123.43 | 63.98 |
EPS (Diluted) | 93.16 | 116.41 | 100.16 | 123.39 | 123.43 | 63.98 |
EPS Growth | -25.00% | 16.23% | -18.83% | -0.03% | 92.92% | -26.28% |
Free Cash Flow | 1,094 | -2,266 | 3,474 | -2,528 | 938 | -604 |
Free Cash Flow Per Share | 52.08 | -106.71 | 159.97 | -114.31 | 41.29 | -25.90 |
Dividend Per Share | 10.000 | 20.000 | 20.000 | 20.000 | 17.000 | 15.000 |
Dividend Growth | -50.00% | - | - | 17.65% | 13.33% | -11.77% |
Gross Margin | 7.11% | 7.46% | 7.54% | 7.62% | 7.57% | 7.48% |
Operating Margin | 0.65% | 1.01% | 1.03% | 1.01% | 0.86% | 0.62% |
Profit Margin | 0.65% | 0.85% | 0.79% | 1.04% | 1.13% | 0.62% |
Free Cash Flow Margin | 0.36% | -0.78% | 1.26% | -0.97% | 0.38% | -0.25% |
EBITDA | 3,263 | 4,186 | 3,999 | 3,842 | 3,327 | 2,751 |
EBITDA Margin | 1.09% | 1.45% | 1.45% | 1.47% | 1.34% | 1.15% |
D&A For EBITDA | 1,329 | 1,258 | 1,171 | 1,195 | 1,195 | 1,268 |
EBIT | 1,934 | 2,928 | 2,828 | 2,647 | 2,132 | 1,483 |
EBIT Margin | 0.65% | 1.01% | 1.03% | 1.01% | 0.86% | 0.62% |
Effective Tax Rate | 35.78% | 33.81% | 38.65% | 35.43% | 25.33% | 41.34% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.