Hibino Corporation (TYO:2469)
3,400.00
-170.00 (-4.76%)
Feb 13, 2026, 3:30 PM JST
Hibino 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 |
| 66,656 | 59,473 | 50,491 | 41,922 | 42,426 | 30,523 | |
Revenue Growth (YoY) | 15.37% | 17.79% | 20.44% | -1.19% | 39.00% | -25.24% |
Cost of Revenue | 41,990 | 38,292 | 32,932 | 27,715 | 28,941 | 23,145 |
Gross Profit | 24,666 | 21,181 | 17,559 | 14,207 | 13,485 | 7,378 |
Selling, General & Admin | 18,668 | 16,996 | 14,743 | 12,978 | 12,147 | 11,454 |
Operating Expenses | 18,682 | 17,010 | 14,745 | 12,977 | 12,145 | 11,452 |
Operating Income | 5,984 | 4,171 | 2,814 | 1,230 | 1,340 | -4,074 |
Interest Expense | -283 | -205 | -148 | -125 | -90 | -85 |
Interest & Investment Income | 25 | 24 | 22 | 19 | 13 | 6 |
Currency Exchange Gain (Loss) | -14 | -180 | 287 | 39 | 78 | 110 |
Other Non Operating Income (Expenses) | 95 | 65 | 37 | 235 | 579 | 1,407 |
EBT Excluding Unusual Items | 5,807 | 3,875 | 3,012 | 1,398 | 1,920 | -2,636 |
Gain (Loss) on Sale of Investments | -245 | -290 | -96 | -22 | - | -22 |
Gain (Loss) on Sale of Assets | 32 | 46 | - | - | - | - |
Asset Writedown | -353 | -353 | -62 | - | -52 | -219 |
Legal Settlements | -20 | -20 | - | -68 | - | - |
Other Unusual Items | -1 | -1 | -66 | -73 | -46 | -26 |
Pretax Income | 5,220 | 3,257 | 2,788 | 1,235 | 1,822 | -2,903 |
Income Tax Expense | 2,177 | 1,479 | 1,060 | 541 | 648 | -558 |
Earnings From Continuing Operations | 3,043 | 1,778 | 1,728 | 694 | 1,174 | -2,345 |
Minority Interest in Earnings | -141 | -56 | -101 | -87 | -100 | -78 |
Net Income | 2,902 | 1,722 | 1,627 | 607 | 1,074 | -2,423 |
Net Income to Common | 2,902 | 1,722 | 1,627 | 607 | 1,074 | -2,423 |
Net Income Growth | 40.13% | 5.84% | 168.04% | -43.48% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.03% | 0.08% | 0.23% | 0.12% | -0.13% | -0.59% |
EPS (Basic) | 292.39 | 173.41 | 163.98 | 61.32 | 108.63 | -244.75 |
EPS (Diluted) | 292.39 | 173.41 | 163.98 | 61.32 | 108.63 | -244.75 |
EPS Growth | 40.16% | 5.75% | 167.42% | -43.55% | - | - |
Free Cash Flow | - | 637 | 3,569 | -5,121 | 4,227 | -3,071 |
Free Cash Flow Per Share | - | 64.15 | 359.71 | -517.33 | 427.53 | -310.20 |
Dividend Per Share | 30.000 | 60.000 | 45.000 | 30.000 | 30.000 | 10.000 |
Dividend Growth | -50.00% | 33.33% | 50.00% | - | 200.00% | -71.43% |
Gross Margin | 37.00% | 35.61% | 34.78% | 33.89% | 31.79% | 24.17% |
Operating Margin | 8.98% | 7.01% | 5.57% | 2.93% | 3.16% | -13.35% |
Profit Margin | 4.35% | 2.90% | 3.22% | 1.45% | 2.53% | -7.94% |
Free Cash Flow Margin | - | 1.07% | 7.07% | -12.22% | 9.96% | -10.06% |
EBITDA | 10,145 | 7,930 | 6,037 | 4,098 | 4,282 | -1,104 |
EBITDA Margin | 15.22% | 13.33% | 11.96% | 9.78% | 10.09% | -3.62% |
D&A For EBITDA | 4,161 | 3,759 | 3,223 | 2,868 | 2,942 | 2,970 |
EBIT | 5,984 | 4,171 | 2,814 | 1,230 | 1,340 | -4,074 |
EBIT Margin | 8.98% | 7.01% | 5.57% | 2.93% | 3.16% | -13.35% |
Effective Tax Rate | 41.70% | 45.41% | 38.02% | 43.81% | 35.57% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.