Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)
Japan · Delayed Price · Currency is JPY 949.00
0.00 (0.00%)
At close: Aug 17, 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 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 |
| 305,966 | 303,667 | 289,534 | 275,364 | 261,979 | 248,369 | |
Revenue Growth | 4.41% | 4.88% | 5.15% | 5.11% | 5.48% | 3.71% |
Cost of Revenue | 284,432 | 282,327 | 267,938 | 254,606 | 242,020 | 229,574 |
Gross Profit | 21,534 | 21,340 | 21,596 | 20,758 | 19,959 | 18,795 |
Selling, General & Admin | 19,946 | 19,649 | 18,568 | 17,910 | 17,330 | 16,660 |
Operating Expenses | 19,965 | 19,617 | 18,668 | 17,930 | 17,312 | 16,663 |
Operating Income | 1,569 | 1,723 | 2,928 | 2,828 | 2,647 | 2,132 |
Interest & Investment Income | 442 | 397 | 347 | 319 | 292 | 279 |
Earnings From Equity Investments | 108 | 106 | 111 | 123 | 114 | 119 |
Other Non Operating Income (Expenses) | 204 | 190 | 250 | 262 | 833 | 883 |
EBT Excluding Unusual Items | 2,323 | 2,416 | 3,636 | 3,532 | 3,886 | 3,413 |
Gain (Loss) on Sale of Investments | 452 | 711 | -80 | 4 | 386 | 378 |
Gain (Loss) on Sale of Assets | - | - | 18 | - | - | 167 |
Asset Writedown | -340 | -350 | -242 | -88 | -43 | -200 |
Other Unusual Items | -1 | -1 | 404 | 99 | -1 | - |
Pretax Income | 2,434 | 2,776 | 3,736 | 3,547 | 4,228 | 3,758 |
Income Tax Expense | 1,022 | 1,092 | 1,263 | 1,371 | 1,498 | 952 |
Earnings From Continuing Operations | 1,412 | 1,684 | 2,473 | 2,176 | 2,730 | 2,806 |
Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1 | -2 |
Net Income | 1,411 | 1,683 | 2,472 | 2,175 | 2,729 | 2,804 |
Net Income to Common | 1,411 | 1,683 | 2,472 | 2,175 | 2,729 | 2,804 |
Net Income Growth | -46.21% | -31.92% | 13.66% | -20.30% | -2.67% | 87.94% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 22 | 22 | 23 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 22 | 22 | 23 |
Shares Change | -1.58% | -1.61% | -2.21% | -1.81% | -2.65% | -2.58% |
EPS (Basic) | 67.91 | 80.56 | 116.41 | 100.16 | 123.39 | 123.43 |
EPS (Diluted) | 67.91 | 80.56 | 116.41 | 100.16 | 123.39 | 123.43 |
EPS Growth | -45.34% | -30.80% | 16.23% | -18.83% | -0.03% | 92.92% |
Free Cash Flow | 32 | -463 | -2,266 | 3,474 | -2,528 | 938 |
Free Cash Flow Per Share | 1.54 | -22.16 | -106.71 | 159.97 | -114.31 | 41.29 |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 17.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 17.65% | 13.33% |
Gross Margin | 7.04% | 7.03% | 7.46% | 7.54% | 7.62% | 7.57% |
Operating Margin | 0.51% | 0.57% | 1.01% | 1.03% | 1.01% | 0.86% |
Profit Margin | 0.46% | 0.55% | 0.85% | 0.79% | 1.04% | 1.13% |
Free Cash Flow Margin | 0.01% | -0.15% | -0.78% | 1.26% | -0.97% | 0.38% |
EBITDA | 3,005 | 3,128 | 4,186 | 3,999 | 3,842 | 3,327 |
EBITDA Margin | 0.98% | 1.03% | 1.45% | 1.45% | 1.47% | 1.34% |
D&A For EBITDA | 1,436 | 1,405 | 1,258 | 1,171 | 1,195 | 1,195 |
EBIT | 1,569 | 1,723 | 2,928 | 2,828 | 2,647 | 2,132 |
EBIT Margin | 0.51% | 0.57% | 1.01% | 1.03% | 1.01% | 0.86% |
Effective Tax Rate | 41.99% | 39.34% | 33.81% | 38.65% | 35.43% | 25.33% |