Hoosiers Holdings Co., Ltd. (TYO:3284)
Japan flag Japan · Delayed Price · Currency is JPY
1,328.00
+7.00 (0.53%)
Aug 26, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
143,389138,57992,15386,41879,28679,542
Revenue Growth
55.63%50.38%6.64%9.00%-0.32%-0.85%
Gross Profit
31,78930,47721,79420,43819,08316,681
Operating Income
14,84213,8019,2288,9448,4266,695
Net Income
8,0377,1295,4624,8064,5573,068
Earnings Per Share
201.25184.70153.64135.28128.6286.61
EPS Growth
37.38%20.22%13.57%5.18%48.50%70.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Condominium Management and Related Service
8,4528,4658,4517,9437,0466,637
Real Estate Development Business
69,29163,59753,64750,87849,91636,436
Real Estate Investment
52,69553,65827,45816,4879,61016,514
Unallocated Adjustment
-1,286-1,377-1,130-975-503-655
CCRC Business
-14,2353,72612,08313,16620,540
Total
143,387138,57892,15286,41679,28579,540

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,69537,93329,66530,70930,64032,035
Total Debt
123,347106,104106,63390,66285,78472,654
Net Cash (Debt)
-88,652-68,171-76,968-59,953-55,144-40,619
Net Cash Growth
------
Net Cash Per Share
-2219.85-1766.16-2164.96-1687.45-1556.14-1146.43

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,628-14,122186-7,53220,259
Capital Expenditures
--1,356-893-2,569-571-2,097
Free Cash Flow
-9,272-15,015-2,383-8,10318,162
Free Cash Flow Growth
-----143.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.17%21.99%23.65%23.65%24.07%20.97%
Operating Margin
10.35%9.96%10.01%10.35%10.63%8.42%
Pretax Margin
8.62%8.24%9.12%8.69%9.19%6.47%
Profit Margin
5.61%5.14%5.93%5.56%5.75%3.86%
FCF Margin
-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
5.76%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
6.606.837.148.346.417.52
Forward PE
-6.816.558.306.735.83
P/FCF Ratio
5.865.25---1.27
PS Ratio
0.380.350.420.460.370.29