Hi-CRATES CO.,LTD. (TYO:4172)
Japan · Delayed Price · Currency is JPY 2,176.00
-12.00 (-0.55%)
Jun 4, 2026, 3:10 PM JST
Hi-CRATES CO.,LTD. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2,449 | 2,406 | 2,114 | 2,041 | 2,215 | 2,369 | |
Revenue Growth (YoY) | 8.84% | 13.81% | 3.58% | -7.86% | -6.50% | 24.03% |
Cost of Revenue | 552 | 554 | 512 | 581 | 586 | 586 |
Gross Profit | 1,897 | 1,852 | 1,602 | 1,460 | 1,629 | 1,783 |
Selling, General & Admin | 1,273 | 1,263 | 1,146 | 1,197 | 1,180 | 1,154 |
Operating Expenses | 1,313 | 1,303 | 1,179 | 1,229 | 1,212 | 1,182 |
Operating Income | 584 | 549 | 423 | 231 | 417 | 601 |
Interest & Investment Income | 45 | 33 | 27 | 34 | 34 | 5 |
Other Non Operating Income (Expenses) | 21 | 23 | 26 | 2 | 2 | -36 |
EBT Excluding Unusual Items | 650 | 605 | 476 | 267 | 453 | 570 |
Gain (Loss) on Sale of Investments | 14 | 45 | 110 | 118 | 21 | -1 |
Gain (Loss) on Sale of Assets | 3 | - | - | - | 3 | - |
Asset Writedown | - | - | - | - | - | -31 |
Pretax Income | 667 | 650 | 586 | 385 | 477 | 538 |
Income Tax Expense | 215 | 202 | 185 | 127 | 161 | 163 |
Net Income to Company | - | 448 | 401 | 258 | 316 | 375 |
Net Income | 452 | 448 | 401 | 258 | 316 | 375 |
Net Income to Common | 452 | 448 | 401 | 258 | 316 | 375 |
Net Income Growth | 9.44% | 11.72% | 55.43% | -18.35% | -15.73% | 53.06% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | 3.01% | 9.90% |
EPS (Basic) | 202.89 | 201.09 | 179.99 | 115.80 | 141.83 | 173.38 |
EPS (Diluted) | 202.89 | 201.09 | 179.99 | 115.80 | 141.83 | 173.38 |
EPS Growth | 9.45% | 11.72% | 55.43% | -18.35% | -18.20% | 39.27% |
Free Cash Flow | 450 | 420 | 492 | 47 | 317 | 196 |
Free Cash Flow Per Share | 201.99 | 188.52 | 220.83 | 21.09 | 142.28 | 90.62 |
Gross Margin | 77.46% | 76.97% | 75.78% | 71.53% | 73.54% | 75.26% |
Operating Margin | 23.85% | 22.82% | 20.01% | 11.32% | 18.83% | 25.37% |
Profit Margin | 18.46% | 18.62% | 18.97% | 12.64% | 14.27% | 15.83% |
Free Cash Flow Margin | 18.38% | 17.46% | 23.27% | 2.30% | 14.31% | 8.27% |
EBITDA | 684 | 637 | 501 | 299 | 465 | 636 |
EBITDA Margin | 27.93% | 26.47% | 23.70% | 14.65% | 20.99% | 26.85% |
D&A For EBITDA | 100 | 88 | 78 | 68 | 48 | 35 |
EBIT | 584 | 549 | 423 | 231 | 417 | 601 |
EBIT Margin | 23.85% | 22.82% | 20.01% | 11.32% | 18.83% | 25.37% |
Effective Tax Rate | 32.23% | 31.08% | 31.57% | 32.99% | 33.75% | 30.30% |
Advertising Expenses | - | 141 | - | - | - | - |