Hiraki Co.,Ltd. (TYO:3059)
710.00
+1.00 (0.14%)
Aug 6, 2026, 10:44 AM JST
Hiraki Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11,895 | 11,895 | 12,960 | 13,313 | 14,288 | 15,199 |
Revenue Growth | -8.22% | -8.22% | -2.65% | -6.82% | -5.99% | -4.78% |
Gross Profit Gross Profit Growth | 5,287 | 5,287 | 5,853 | 6,080 | 6,621 | 7,389 |
Operating Income Operating Income Growth | -321 | -321 | -3 | -47 | 155 | 690 |
Net Income Net Income Growth | -426 | -426 | -771 | -15 | 111 | 466 |
Earnings Per Share EPS Growth | -87.53 | -87.53 | -158.41 | -3.08 | 22.80 | 95.69 |
EPS Growth | - | - | - | - | -76.17% | -16.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Store sales business Store sales business Growth | 6,535 | 6,535 | 6,631 | 6,418 | 6,185 | 6,213 |
Mail Order Business Mail Order Business Growth | 5,220 | 5,220 | 6,139 | 6,685 | 7,835 | 8,724 |
Wholesale Business Wholesale Business Growth | 141.09 | 141.09 | 190.99 | 211 | 267.85 | 261.46 |
Total Total Growth | 11,896 | 11,896 | 12,960 | 13,314 | 14,288 | 15,199 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,016 | 6,016 | 6,480 | 6,790 | 5,728 | 7,056 |
Total Debt Total Debt Growth | 6,485 | 6,485 | 6,635 | 6,830 | 6,992 | 7,117 |
Net Cash (Debt) Net Cash Growth | -469 | -469 | -155 | -40 | -1,264 | -61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -96.36 | -96.36 | -31.85 | -8.22 | -259.60 | -12.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -86 | -86 | 163 | 1,425 | -899 | 741 |
Capital Expenditures CapEx Growth | -71 | -71 | -127 | -55 | -109 | -68 |
Free Cash Flow Free Cash Flow Growth | -157 | -157 | 36 | 1,370 | -1,008 | 673 |
Free Cash Flow Growth | - | - | -97.37% | - | - | -43.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.45% | 44.45% | 45.16% | 45.67% | 46.34% | 48.62% |
Operating Margin | -2.70% | -2.70% | -0.02% | -0.35% | 1.08% | 4.54% |
Pretax Margin | -2.83% | -2.83% | -4.68% | 0.01% | 1.32% | 4.57% |
Profit Margin | -3.58% | -3.58% | -5.95% | -0.11% | 0.78% | 3.07% |
FCF Margin | -1.32% | -1.32% | 0.28% | 10.29% | -7.05% | 4.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.82% | 2.50% | 2.28% | 2.11% | 2.12% | 2.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 44.13 | 10.72 |
P/FCF Ratio | - | - | 121.28 | 3.52 | - | 7.43 |
PS Ratio | 0.29 | 0.33 | 0.34 | 0.36 | 0.34 | 0.33 |