Hiraki Co.,Ltd. (TYO:3059)
Japan
· Delayed Price · Currency is JPY 872.00
-1.00 (-0.11%)
Apr 24, 2025, 2:48 PM JST
Hiraki Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 13,030 | 13,313 | 14,288 | 15,199 | 15,962 | 15,932 | Upgrade
|
| Revenue Growth (YoY) | -3.76% | -6.82% | -5.99% | -4.78% | 0.19% | -5.50% | Upgrade
|
| Cost of Revenue | 7,142 | 7,233 | 7,667 | 7,810 | 8,484 | 8,718 | Upgrade
|
| Gross Profit | 5,888 | 6,080 | 6,621 | 7,389 | 7,478 | 7,214 | Upgrade
|
| Selling, General & Admin | 5,883 | 6,121 | 6,459 | 6,693 | 6,522 | 6,735 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 26 | 31 | Upgrade
|
| Operating Expenses | 5,891 | 6,127 | 6,466 | 6,699 | 6,556 | 6,778 | Upgrade
|
| Operating Income | -3 | -47 | 155 | 690 | 922 | 436 | Upgrade
|
| Interest Expense | -32 | -28 | -27 | -29 | -33 | -64 | Upgrade
|
| Interest & Investment Income | 11 | 8 | 8 | 6 | 6 | 7 | Upgrade
|
| Currency Exchange Gain (Loss) | 34 | 29 | 9 | 2 | -13 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 31 | 39 | 43 | 25 | 35 | 74 | Upgrade
|
| EBT Excluding Unusual Items | 41 | 1 | 188 | 694 | 917 | 455 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -7 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -58 | 25 | Upgrade
|
| Pretax Income | 41 | 1 | 188 | 694 | 852 | 480 | Upgrade
|
| Income Tax Expense | 24 | 16 | 77 | 228 | 292 | 157 | Upgrade
|
| Net Income | 17 | -15 | 111 | 466 | 560 | 323 | Upgrade
|
| Net Income to Common | 17 | -15 | 111 | 466 | 560 | 323 | Upgrade
|
| Net Income Growth | - | - | -76.18% | -16.79% | 73.38% | -41.49% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.04% | -0.02% | - | - | - | Upgrade
|
| EPS (Basic) | 3.49 | -3.08 | 22.80 | 95.69 | 114.99 | 66.32 | Upgrade
|
| EPS (Diluted) | 3.49 | -3.08 | 22.80 | 95.69 | 114.99 | 66.32 | Upgrade
|
| EPS Growth | - | - | -76.17% | -16.79% | 73.38% | -41.49% | Upgrade
|
| Free Cash Flow | 314 | 1,370 | -1,008 | 673 | 1,193 | 509 | Upgrade
|
| Free Cash Flow Per Share | 64.51 | 281.49 | -207.02 | 138.19 | 244.97 | 104.52 | Upgrade
|
| Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | Upgrade
|
| Gross Margin | 45.19% | 45.67% | 46.34% | 48.62% | 46.85% | 45.28% | Upgrade
|
| Operating Margin | -0.02% | -0.35% | 1.08% | 4.54% | 5.78% | 2.74% | Upgrade
|
| Profit Margin | 0.13% | -0.11% | 0.78% | 3.07% | 3.51% | 2.03% | Upgrade
|
| Free Cash Flow Margin | 2.41% | 10.29% | -7.05% | 4.43% | 7.47% | 3.19% | Upgrade
|
| EBITDA | 287 | 250 | 440 | 967 | 1,210 | 728 | Upgrade
|
| EBITDA Margin | 2.20% | 1.88% | 3.08% | 6.36% | 7.58% | 4.57% | Upgrade
|
| D&A For EBITDA | 290 | 297 | 285 | 277 | 288 | 292 | Upgrade
|
| EBIT | -3 | -47 | 155 | 690 | 922 | 436 | Upgrade
|
| EBIT Margin | -0.02% | -0.35% | 1.08% | 4.54% | 5.78% | 2.74% | Upgrade
|
| Effective Tax Rate | 58.54% | 1600.00% | 40.96% | 32.85% | 34.27% | 32.71% | Upgrade
|
| Advertising Expenses | - | 1,700 | 1,804 | 1,931 | 2,016 | 2,185 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.