Hibiya Engineering, Ltd. (TYO:1982)
Japan flag Japan · Delayed Price · Currency is JPY
2,980.00
-4.00 (-0.13%)
Aug 14, 2026, 3:30 PM JST

Hibiya Engineering Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
92,84794,08089,78683,76283,97875,497
Revenue Growth
1.67%4.78%7.19%-0.26%11.23%3.25%
Gross Profit
21,93421,05917,26714,90415,13214,686
Operating Income
11,21910,6727,4585,7755,9535,765
Net Income
9,0618,6815,9064,8004,6444,372
Earnings Per Share
210.24199.50131.95105.1099.8191.63
EPS Growth
45.19%51.19%25.55%5.30%8.93%42.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facility Construction Segment
85,41086,28880,31672,11073,56767,099
Equipment Sales Business
8,9449,69111,69811,33911,74710,294
Equipment Manufacturing Business
2,9502,9453,0224,8694,0952,930
Unallocated Adjustment
-4,457-4,844-5,252-4,556-5,431-4,827
Total
92,84794,08089,78483,76283,97875,496

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,96234,37726,77331,95529,92833,964
Total Debt
-141771321
Net Cash (Debt)
33,96234,36326,75631,94829,91533,943
Net Cash Growth
11.25%28.43%-16.25%6.80%-11.87%-2.70%
Net Cash Per Share
787.97789.66597.71699.42642.92711.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11,645-6164,1671,1161,703
Capital Expenditures
--123-231-243-205-106
Free Cash Flow
-11,522-8473,9249111,597
Free Cash Flow Growth
---330.74%-42.96%-85.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.62%22.38%19.23%17.79%18.02%19.45%
Operating Margin
12.08%11.34%8.31%6.89%7.09%7.64%
Pretax Margin
13.34%12.62%9.73%8.16%7.88%8.48%
Profit Margin
9.76%9.23%6.58%5.73%5.53%5.79%
FCF Margin
-12.25%-0.94%4.69%1.08%2.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00075.00047.00043.00042.50041.000
Dividend Per Share Growth
210.00%59.57%9.30%1.18%3.66%2.50%
Dividend Yield
3.36%2.78%3.09%3.06%4.29%5.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1712.3011.6513.9410.709.84
Forward PE
11.8014.2810.9924.4724.4724.47
P/FCF Ratio
10.679.27-17.0654.5726.95
PS Ratio
1.321.140.770.800.590.57