HYPER Inc. (TYO:3054)
Japan flag Japan · Delayed Price · Currency is JPY
241.00
+1.00 (0.42%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,22313,77512,40911,39710,59920,536
Revenue Growth
2.79%11.01%8.88%7.53%-48.39%-3.82%
Gross Profit
3,2623,3923,3783,2462,9092,852
Operating Income
205320262121-4549
Net Income
18424021878-499-53
Earnings Per Share
18.6324.3122.528.03-51.46-5.67
EPS Growth
-29.11%7.96%180.47%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IT Service Business
12,02112,50810,97210,0099,39711,213
Unallocated Adjustment
-2.66-3.16-5.2-6.59--
Others
78.1572.3160.9647.8284.9391.7
Askul Agent Business
1,1281,1991,3821,3481,1179,232
Total
13,22413,77612,41011,39710,59920,537

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7353,1072,3582,5362,5183,041
Total Debt
9098108031,0491,289586
Net Cash (Debt)
1,8262,2971,5551,4871,2292,455
Net Cash Growth
6.35%47.72%4.57%20.99%-49.94%10.69%
Net Cash Per Share
184.15231.71160.34151.26126.75262.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-822198393-73776
Capital Expenditures
--5-6-3-9-91
Free Cash Flow
-817192390-746-15
Free Cash Flow Growth
-325.52%-50.77%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.67%24.62%27.22%28.48%27.45%13.89%
Operating Margin
1.55%2.32%2.11%1.06%-0.43%0.24%
Pretax Margin
1.71%2.48%1.93%1.22%-4.13%0.19%
Profit Margin
1.39%1.74%1.76%0.68%-4.71%-0.26%
FCF Margin
-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
2.90%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
12.9311.5112.9138.31--
P/FCF Ratio
2.853.3814.667.66--
PS Ratio
0.180.200.230.260.420.25