Hagoromo Foods Corporation (TYO:2831)
Japan flag Japan · Delayed Price · Currency is JPY
3,685.00
+5.00 (0.14%)
Sep 4, 2026, 12:53 PM JST

Hagoromo Foods 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
75,97575,07874,65073,50170,45268,447
Revenue Growth
2.01%0.57%1.56%4.33%2.93%-17.88%
Gross Profit
16,38016,13815,96514,98811,82215,583
Operating Income
3,1323,1472,8491,835-1,1342,269
Net Income
3,3482,6362,4591,749-1,3202,010
Earnings Per Share
355.77280.11261.30185.86-140.27213.59
EPS Growth
35.71%7.20%40.59%---32.46%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9484,0171,4847974633,533
Total Debt
4,9405,1033,1953,7383,2413,766
Net Cash (Debt)
8-1,086-1,711-2,941-2,778-233
Net Cash Growth
------
Net Cash Per Share
0.85-115.40-181.82-312.52-295.20-24.76

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
-4,8042,469904-533,895
Capital Expenditures
--2,824-597-601-2,404-1,822
Free Cash Flow
-1,9801,872303-2,4572,073
Free Cash Flow Growth
-5.77%517.82%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.56%21.50%21.39%20.39%16.78%22.77%
Operating Margin
4.12%4.19%3.82%2.50%-1.61%3.31%
Pretax Margin
6.32%4.99%4.67%3.41%-2.29%4.28%
Profit Margin
4.41%3.51%3.29%2.38%-1.87%2.94%
FCF Margin
-2.64%2.51%0.41%-3.49%3.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00065.00055.00050.00050.00050.000
Dividend Per Share Growth
7.69%18.18%10.00%0%0%38.89%
Dividend Yield
1.90%1.88%1.73%1.58%1.75%1.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3412.3712.4417.73-14.63
P/FCF Ratio
17.4916.4716.34102.34-14.19
PS Ratio
0.460.430.410.420.400.43