Hibiya Engineering, Ltd. (TYO:1982)
Japan · Delayed Price · Currency is JPY 2,939.00
+53.00 (1.84%)
Jul 27, 2026, 3:30 PM JST
Hibiya Engineering Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 94,080 | 94,080 | 89,786 | 83,762 | 83,978 | 75,497 |
Revenue Growth | 4.78% | 4.78% | 7.19% | -0.26% | 11.23% | 3.25% |
Gross Profit Gross Profit Growth | 21,059 | 21,059 | 17,267 | 14,904 | 15,132 | 14,686 |
Operating Income Operating Income Growth | 10,672 | 10,672 | 7,458 | 5,775 | 5,953 | 5,765 |
Net Income Net Income Growth | 8,681 | 8,681 | 5,906 | 4,800 | 4,644 | 4,372 |
Earnings Per Share EPS Growth | 199.50 | 199.50 | 131.95 | 105.10 | 99.81 | 91.63 |
EPS Growth | 51.19% | 51.19% | 25.55% | 5.30% | 8.93% | 42.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Equipment Sales Business Equipment Sales Business Growth | 9,691 | 9,691 | 11,698 | 11,339 | 11,747 | 10,294 |
Equipment Manufacturing Business Equipment Manufacturing Business Growth | 2,945 | 2,945 | 3,022 | 4,869 | 4,095 | 2,930 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,844 | -4,844 | -5,252 | -4,556 | -5,431 | -4,827 |
Facility Construction Segment Facility Construction Segment Growth | 86,288 | 86,288 | 80,316 | 72,110 | 73,567 | 67,099 |
Total Total Growth | 94,080 | 94,080 | 89,784 | 83,762 | 83,978 | 75,496 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 34,377 | 34,377 | 26,773 | 31,955 | 29,928 | 33,964 |
Total Debt Total Debt Growth | 14 | 14 | 17 | 7 | 13 | 21 |
Net Cash (Debt) Net Cash Growth | 34,363 | 34,363 | 26,756 | 31,948 | 29,915 | 33,943 |
Net Cash Growth | 28.43% | 28.43% | -16.25% | 6.80% | -11.87% | -2.70% |
Net Cash Per Share Net Cash Per Share Growth | 789.66 | 789.66 | 597.71 | 699.42 | 642.92 | 711.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,645 | 11,645 | -616 | 4,167 | 1,116 | 1,703 |
Capital Expenditures CapEx Growth | -123 | -123 | -231 | -243 | -205 | -106 |
Free Cash Flow Free Cash Flow Growth | 11,522 | 11,522 | -847 | 3,924 | 911 | 1,597 |
Free Cash Flow Growth | - | - | - | 330.74% | -42.96% | -85.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 22.38% | 22.38% | 19.23% | 17.79% | 18.02% | 19.45% |
Operating Margin | 11.34% | 11.34% | 8.31% | 6.89% | 7.09% | 7.64% |
Pretax Margin | 12.62% | 12.62% | 9.73% | 8.16% | 7.88% | 8.48% |
Profit Margin | 9.23% | 9.23% | 6.58% | 5.73% | 5.53% | 5.79% |
FCF Margin | 12.25% | 12.25% | -0.94% | 4.69% | 1.08% | 2.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 75.000 | 47.000 | 43.000 | 42.500 | 41.000 |
Dividend Per Share Growth | 210.00% | 59.57% | 9.30% | 1.18% | 3.66% | 2.50% |
Dividend Yield | 3.46% | 2.78% | 3.09% | 3.06% | 4.29% | 5.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 14.73 | 12.30 | 11.65 | 13.94 | 10.70 | 9.84 |
Forward PE | 13.61 | 14.28 | 10.99 | 24.47 | 24.47 | 24.47 |
P/FCF Ratio | 10.49 | 9.27 | - | 17.06 | 54.57 | 26.95 |
PS Ratio | 1.28 | 1.14 | 0.77 | 0.80 | 0.59 | 0.57 |