Hiramatsu Inc. (TYO:2764)
Japan flag Japan · Delayed Price · Currency is JPY
147.00
-2.00 (-1.34%)
Aug 6, 2026, 11:30 AM JST

Hiramatsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,8819,88110,66213,85912,3769,221
Revenue Growth
-7.32%-7.32%-23.07%11.98%34.22%47.16%
Gross Profit
5,4805,4805,9938,0927,1674,956
Operating Income
201201249267-617-2,109
Net Income
2192191,530-153-904-2,469
Earnings Per Share
3.103.1021.16-2.17-12.79-41.71
EPS Growth
-85.35%-85.35%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Restaurant Business
9,8819,8819,0959,0308,1415,732
Other
--726.68505.87352.53288.85
Hotel Business
--10,1244,5444,0613,334
Unallocated Adjustment
---187.84-220.62-178.47-132.4
Total
9,8819,88119,75813,85912,3779,222

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9664,9666,6455,6305,2595,581
Total Debt
3,6163,6163,82714,58014,61414,659
Net Cash (Debt)
1,3501,3502,818-8,950-9,355-9,078
Net Cash Growth
-52.09%-52.09%----
Net Cash Per Share
19.1119.1138.95-126.76-132.36-153.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-653-653-3461,151-99-68
Capital Expenditures
-627-627-163-706-203-264
Free Cash Flow
-1,280-1,280-509445-302-332
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.46%55.46%56.21%58.39%57.91%53.75%
Operating Margin
2.03%2.03%2.33%1.93%-4.98%-22.87%
Pretax Margin
1.66%1.66%14.27%-0.91%-6.97%-26.36%
Profit Margin
2.22%2.22%14.35%-1.10%-7.30%-26.78%
FCF Margin
-12.95%-12.95%-4.77%3.21%-2.44%-3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.0547.746.97---
Forward PE
-28.7928.7976.8630.7130.71
P/FCF Ratio
---46.64--
PS Ratio
1.071.061.001.501.091.62