HYPER Inc. (TYO:3054)
Japan flag Japan · Delayed Price · Currency is JPY
363.00
-6.00 (-1.63%)
Sep 11, 2026, 11:30 AM JST

HYPER Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,24013,77512,40911,39710,59920,536
Revenue Growth
-1.26%11.01%8.88%7.53%-48.39%-3.82%
Gross Profit
3,3003,3923,3783,2462,9092,852
Operating Income
248320262121-4549
Net Income
20924021878-499-53
Earnings Per Share
21.1524.3122.528.03-51.46-5.67
EPS Growth
-30.43%7.96%180.47%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Askul Agent Business
1,0891,1991,3821,3481,1179,232
IT Service Business
12,07112,50810,97210,0099,39711,213
Unallocated Adjustment
-1.99-3.16-5.2-6.59--
Others
83.7572.3160.9647.8284.9391.7
Total
13,24213,77612,41011,39710,59920,537

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0813,1072,3582,5362,5183,041
Total Debt
7358108031,0491,289586
Net Cash (Debt)
1,3462,2971,5551,4871,2292,455
Net Cash Growth
-12.88%47.72%4.57%20.99%-49.94%10.69%
Net Cash Per Share
136.00231.71160.34151.26126.75262.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38822198393-73776
Capital Expenditures
-6-5-6-3-9-91
Free Cash Flow
-44817192390-746-15
Free Cash Flow Growth
-325.52%-50.77%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.92%24.62%27.22%28.48%27.45%13.89%
Operating Margin
1.87%2.32%2.11%1.06%-0.43%0.24%
Pretax Margin
2.14%2.48%1.93%1.22%-4.13%0.19%
Profit Margin
1.58%1.74%1.76%0.68%-4.71%-0.26%
FCF Margin
-0.33%5.93%1.55%3.42%-7.04%-0.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.0007.0007.0007.0007.0009.000
Dividend Per Share Growth
0%0%0%0%-22.22%0%
Dividend Yield
1.88%2.48%2.49%2.41%1.65%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4411.5112.9138.31--
P/FCF Ratio
-3.3814.667.66--
PS Ratio
0.270.200.230.260.420.25