Hibino Corporation (TYO:2469)
Japan flag Japan · Delayed Price · Currency is JPY
2,725.00
-35.00 (-1.27%)
Aug 19, 2026, 3:30 PM JST

Hibino 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
68,52067,60359,47350,49141,92242,426
Revenue Growth
11.10%13.67%17.79%20.44%-1.19%39.00%
Gross Profit
24,82824,55421,18117,55914,20713,485
Operating Income
4,8295,0664,1712,8141,2301,340
Net Income
2,7713,0541,7221,6276071,074
Earnings Per Share
279.46307.86173.41163.9861.32108.63
EPS Growth
35.14%77.53%5.75%167.42%-43.55%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-598-1,132-168.06-213.63-526.95
Concert and Event Service Business
21,41517,70316,13113,92714,943
Sales and Construction Business
33,07131,11325,25120,22816,210
Others
2,043931--358.37
Architectural Acoustics Construction Business
11,67110,8589,2777,9819,711
Total
67,60259,47350,49141,92342,426

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,0063,4343,7864,3282,7543,578
Total Debt
17,37115,03119,12517,17617,83512,731
Net Cash (Debt)
-12,365-11,597-15,339-12,848-15,081-9,153
Net Cash Growth
------
Net Cash Per Share
-1247.03-1169.05-1544.71-1294.90-1523.49-925.76

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
-8,6213,5886,969-2,4426,018
Capital Expenditures
--2,504-2,951-3,400-2,679-1,791
Free Cash Flow
-6,1176373,569-5,1214,227
Free Cash Flow Growth
-860.28%-82.15%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.23%36.32%35.61%34.78%33.89%31.79%
Operating Margin
7.05%7.49%7.01%5.57%2.93%3.16%
Pretax Margin
6.76%7.24%5.48%5.52%2.95%4.29%
Profit Margin
4.04%4.52%2.90%3.22%1.45%2.53%
FCF Margin
-9.05%1.07%7.07%-12.22%9.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00085.00060.00045.00030.00030.000
Dividend Per Share Growth
28.57%41.67%33.33%50.00%0%200.00%
Dividend Yield
3.31%2.36%2.57%2.47%2.31%2.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8811.6713.8211.6922.8014.33
Forward PE
12.0712.028.1711.3517.8713.10
P/FCF Ratio
4.475.8337.375.33-3.64
PS Ratio
0.400.530.400.380.330.36