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Hakko Automation Co., Ltd. (TYO:389A)
Japan flag Japan · Delayed Price · Currency is JPY
2,380.00
0.00 (0.00%)
At close: Aug 10, 2026

Hakko Automation Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4181,7981,1441,0631,023909.57
Revenue Growth
-21.14%57.17%7.62%3.89%12.49%-12.41%
Gross Profit
554747331217236.73209.62
Operating Income
204384531971.7335.4
Net Income
1382656168.2533.8
Earnings Per Share
252.00483.91111.3910.96--
EPS Growth
-47.93%334.43%916.67%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9081,174706685796.61831.49
Total Debt
247177363406385.53284.27
Net Cash (Debt)
661997343279411.08547.22
Net Cash Growth
-33.70%190.67%22.94%-32.13%-24.88%-0.38%
Net Cash Per Share
1207.031820.59626.34509.47--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
225691----
Capital Expenditures
-45-27----
Free Cash Flow
180664----
Free Cash Flow Growth
-72.89%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.07%41.55%28.93%20.41%23.14%23.05%
Operating Margin
14.39%21.36%4.63%1.79%7.01%3.89%
Pretax Margin
14.32%20.63%6.82%0.85%2.67%4.78%
Profit Margin
9.73%14.74%5.33%0.56%0.81%3.72%
FCF Margin
12.69%36.93%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.444.92----
P/FCF Ratio
7.241.96----
PS Ratio
0.920.73----