Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)

SPSE:3055 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	303,667	303,667	289,534	275,364	261,979	248,369
Revenue Growth	4.88%	4.88%	5.15%	5.11%	5.48%	3.71%
Gross Profit Gross Profit Growth	21,340	21,340	21,596	20,758	19,959	18,795
Operating Income Operating Income Growth	1,723	1,723	2,928	2,828	2,647	2,132
Net Income Net Income Growth	1,683	1,683	2,472	2,175	2,729	2,804
Earnings Per Share EPS Growth	80.56	80.56	116.41	100.16	123.39	123.43
EPS Growth	-30.80%	-30.80%	16.23%	-18.83%	-0.03%	92.92%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Internal Sales or Transfers between Segments Internal Sales or Transfers between Segments Growth	-11,595	-11,595	-11,515	-11,655	-12,273	-11,670
ICT Business ICT Business Growth	2,671	2,671	2,375	1,600	1,579	1,483
Medical Equipment Wholesale Business Medical Equipment Wholesale Business Growth	70,145	70,145	70,034	66,537	66,404	62,264
Pharmacy Business Pharmacy Business Growth	12,649	12,649	12,783	13,289	13,480	13,696
Others Others Growth	1,811	1,811	1,764	1,804	2,108	1,523
Pharmaceuticals Wholesale Business Pharmaceuticals Wholesale Business Growth	223,244	223,244	209,702	199,495	186,624	177,248
Nursing Care Business Nursing Care Business Growth	4,741	4,741	4,388	4,292	4,055	3,823
Total Total Growth	303,666	303,666	289,531	275,362	261,977	248,367

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	17,089	17,089	17,739	20,813	18,022	21,091
Total Debt Total Debt Growth	10	10	12	14	15	17
Net Cash (Debt) Net Cash Growth	17,079	17,079	17,727	20,799	18,007	21,074
Net Cash Growth	-3.65%	-3.65%	-14.77%	15.50%	-14.55%	3.23%
Net Cash Per Share Net Cash Per Share Growth	817.49	817.49	834.81	957.77	814.21	927.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	2,468	2,468	-262	5,727	-828	3,166
Capital Expenditures CapEx Growth	-2,931	-2,931	-2,004	-2,253	-1,700	-2,228
Free Cash Flow Free Cash Flow Growth	-463	-463	-2,266	3,474	-2,528	938
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	7.03%	7.03%	7.46%	7.54%	7.62%	7.57%
Operating Margin	0.57%	0.57%	1.01%	1.03%	1.01%	0.86%
Pretax Margin	0.91%	0.91%	1.29%	1.29%	1.61%	1.51%
Profit Margin	0.55%	0.55%	0.85%	0.79%	1.04%	1.13%
FCF Margin	-0.15%	-0.15%	-0.78%	1.26%	-0.97%	0.38%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	20.000	20.000	20.000	20.000	20.000	17.000
Dividend Per Share Growth	0%	0%	0%	0%	17.65%	13.33%
Dividend Yield	2.13%	2.17%	2.31%	2.40%	3.39%	2.85%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.64	11.25	7.54	8.61	5.10	5.31
P/FCF Ratio	-	-	-	5.39	-	15.88
PS Ratio	0.06	0.06	0.06	0.07	0.05	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error