Hibino Corporation (TYO:2469)
Japan flag Japan · Delayed Price · Currency is JPY
1,335.00
-37.00 (-2.70%)
Nov 6, 2026, 3:30 PM JST

Hibino Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
139.73153.9386.7181.9930.6654.31
EPS Growth
35.14%77.53%5.75%167.42%-43.55%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Architectural Acoustics Construction Business
11,50911,67110,8589,2777,9819,711
Others
1,9982,043931--358.37
Concert and Event Service Business
21,85421,41517,70316,13113,92714,943
Sales and Construction Business
33,83533,07131,11325,25120,22816,210
Unallocated Adjustment
-677-598-1,132-168.06-213.63-526.95
Total
68,51967,60259,47350,49141,92342,426

Cash & Debt

Fiscal Year
CurrentFY 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
-623.51-584.53-772.36-647.45-761.74-462.88

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00042.50030.00022.50015.00015.000
Dividend Per Share Growth
92.86%41.67%33.33%50.00%0%200.00%
Dividend Yield
3.37%2.36%2.50%2.35%2.15%1.93%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5511.6713.8211.6922.8014.33
Forward PE
11.6812.028.1711.3517.8713.10
P/FCF Ratio
4.335.8337.375.33-3.64
PS Ratio
0.390.530.400.380.330.36