HYPER Inc. (TYO:3054)
Japan flag Japan · Delayed Price · Currency is JPY
370.00
-3.00 (-0.80%)
Aug 21, 2026, 3:30 PM 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Service Business
12,50810,97210,0099,39711,213
Unallocated Adjustment
-3.16-5.2-6.59--
Others
72.3160.9647.8284.9391.7
Askul Agent Business
1,1991,3821,3481,1179,232
Total
13,77612,41011,39710,59920,537

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 EndingAug '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
1.89%2.48%2.49%2.41%1.65%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4911.5112.9138.31--
P/FCF Ratio
-3.3814.667.66--
PS Ratio
0.270.200.230.260.420.25