Hoosiers Holdings Co., Ltd. (TYO:3284)
Japan flag Japan · Delayed Price · Currency is JPY
1,218.00
-23.00 (-1.85%)
Aug 3, 2026, 3:30 PM JST

Hoosiers Holdings 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
138,579138,57992,15386,41879,28679,542
Revenue Growth
50.38%50.38%6.64%9.00%-0.32%-0.85%
Gross Profit
30,47730,47721,79420,43819,08316,681
Operating Income
13,80113,8019,2288,9448,4266,695
Net Income
7,1297,1295,4624,8064,5573,068
Earnings Per Share
184.70184.70153.64135.28128.6286.61
EPS Growth
20.22%20.22%13.57%5.18%48.50%70.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Development Business
63,59763,59753,64750,87849,91636,436
Condominium Management and Related Service
8,4658,4658,4517,9437,0466,637
CCRC Business
14,23514,2353,72612,08313,16620,540
Unallocated Adjustment
-1,377-1,377-1,130-975-503-655
Real Estate Investment
53,65853,65827,45816,4879,61016,514
Total
138,578138,57892,15286,41679,28579,540

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37,93337,93329,66530,70930,64032,035
Total Debt
106,104106,104106,63390,66285,78472,654
Net Cash (Debt)
-68,171-68,171-76,968-59,953-55,144-40,619
Net Cash Growth
------
Net Cash Per Share
-1766.16-1766.16-2164.96-1687.45-1556.14-1146.43

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
10,62810,628-14,122186-7,53220,259
Capital Expenditures
-1,356-1,356-893-2,569-571-2,097
Free Cash Flow
9,2729,272-15,015-2,383-8,10318,162
Free Cash Flow Growth
-----143.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.99%21.99%23.65%23.65%24.07%20.97%
Operating Margin
9.96%9.96%10.01%10.35%10.63%8.42%
Pretax Margin
8.24%8.24%9.12%8.69%9.19%6.47%
Profit Margin
5.14%5.14%5.93%5.56%5.75%3.86%
FCF Margin
6.69%6.69%-16.29%-2.76%-10.22%22.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00074.00062.00055.00052.00036.000
Dividend Per Share Growth
5.71%19.36%12.73%5.77%44.44%50.00%
Dividend Yield
6.04%6.22%5.99%5.47%7.41%6.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.596.837.148.346.417.52
Forward PE
-6.816.558.306.735.83
P/FCF Ratio
5.375.25---1.27
PS Ratio
0.360.350.420.460.370.29