Hagoromo Foods Corporation (TYO:2831)
Japan flag Japan · Delayed Price · Currency is JPY
3,550.00
-50.00 (-1.39%)
Nov 6, 2026, 3:30 PM JST

Hagoromo Foods 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
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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.97%1.88%1.69%1.52%1.66%1.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.9812.3712.4417.73-14.63
P/FCF Ratio
17.1116.4716.34102.34-14.19
PS Ratio
0.450.430.410.420.400.43