Hiraki Co.,Ltd. (TYO:3059)
Japan flag Japan · Delayed Price · Currency is JPY
710.00
+1.00 (0.14%)
Aug 6, 2026, 10:44 AM JST

Hiraki Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,89511,89512,96013,31314,28815,199
Revenue Growth
-8.22%-8.22%-2.65%-6.82%-5.99%-4.78%
Gross Profit
5,2875,2875,8536,0806,6217,389
Operating Income
-321-321-3-47155690
Net Income
-426-426-771-15111466
Earnings Per Share
-87.53-87.53-158.41-3.0822.8095.69
EPS Growth
-----76.17%-16.79%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Store sales business
6,5356,5356,6316,4186,1856,213
Mail Order Business
5,2205,2206,1396,6857,8358,724
Wholesale Business
141.09141.09190.99211267.85261.46
Total
11,89611,89612,96013,31414,28815,199

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0166,0166,4806,7905,7287,056
Total Debt
6,4856,4856,6356,8306,9927,117
Net Cash (Debt)
-469-469-155-40-1,264-61
Net Cash Growth
------
Net Cash Per Share
-96.36-96.36-31.85-8.22-259.60-12.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-86-861631,425-899741
Capital Expenditures
-71-71-127-55-109-68
Free Cash Flow
-157-157361,370-1,008673
Free Cash Flow Growth
---97.37%---43.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.82%2.50%2.28%2.11%2.12%2.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----44.1310.72
P/FCF Ratio
--121.283.52-7.43
PS Ratio
0.290.330.340.360.340.33