Hakko Automation Co., Ltd. (TYO:389A)
Japan flag Japan · Delayed Price · Currency is JPY
2,380.00
0.00 (0.00%)
At close: Jul 28, 2026

Hakko Automation Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7981,7981,1441,0631,023909.57
Revenue Growth
-57.17%7.62%3.89%12.49%-12.41%
Gross Profit
747747331217236.73209.62
Operating Income
384384531971.7335.4
Net Income
2652656168.2533.8
Earnings Per Share
483.91483.91111.3910.96--
EPS Growth
-334.43%916.67%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1741,174706685796.61831.49
Total Debt
177177363406385.53284.27
Net Cash (Debt)
997997343279411.08547.22
Net Cash Growth
-190.67%22.94%-32.13%-24.88%-0.38%
Net Cash Per Share
1820.591820.59626.34509.47--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
691691----
Capital Expenditures
-27-27----
Free Cash Flow
664664----
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.55%41.55%28.93%20.41%23.14%23.05%
Operating Margin
21.36%21.36%4.63%1.79%7.01%3.89%
Pretax Margin
20.63%20.63%6.82%0.85%2.67%4.78%
Profit Margin
14.74%14.74%5.33%0.56%0.81%3.72%
FCF Margin
36.93%36.93%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.924.92----
P/FCF Ratio
1.961.96----
PS Ratio
0.720.73----