Hi-CRATES CO.,LTD. (TYO:4172)
Japan · Delayed Price · Currency is JPY 2,277.00
-20.00 (-0.87%)
Aug 14, 2026, 2:43 PM JST
Hi-CRATES CO.,LTD. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,566 | 2,406 | 2,114 | 2,041 | 2,215 | 2,369 |
Revenue Growth | 12.40% | 13.81% | 3.58% | -7.86% | -6.50% | 24.03% |
Gross Profit Gross Profit Growth | 2,003 | 1,852 | 1,602 | 1,460 | 1,629 | 1,783 |
Operating Income Operating Income Growth | 641 | 549 | 423 | 231 | 417 | 601 |
Net Income Net Income Growth | 521 | 448 | 401 | 258 | 316 | 375 |
Earnings Per Share EPS Growth | 233.86 | 201.09 | 179.99 | 115.80 | 141.83 | 173.38 |
EPS Growth | 26.77% | 11.72% | 55.43% | -18.35% | -18.20% | 39.27% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
System System Growth | 1,427 | 1,356 | 1,331 | 1,735 | 1,532 |
Program Revision Program Revision Growth | 236.73 | 213.77 | 311.56 | 87.39 | 305.95 |
Automated Ticket Machines Automated Ticket Machines Growth | 45.5 | 30.55 | 14.16 | 43.28 | - |
Equipment Repair Equipment Repair Growth | 11.73 | 11.97 | 15.97 | 8.82 | 10.01 |
Online Eligibility Verification Online Eligibility Verification Growth | 7.73 | 326.73 | 444.11 | 439.16 | - |
Other Other Growth | 385.59 | 102.17 | 99.07 | 55.66 | 62.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,218 | 2,102 | 1,605 | 1,868 | 1,842 | 2,159 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,218 | 2,102 | 1,605 | 1,868 | 1,842 | 2,159 |
Net Cash Growth | 3.21% | 30.97% | -14.08% | 1.41% | -14.68% | 5.78% |
Net Cash Per Share Net Cash Per Share Growth | 995.59 | 943.50 | 720.39 | 838.43 | 826.75 | 998.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 461 | 504 | 61 | 342 | 247 |
Capital Expenditures CapEx Growth | - | -41 | -12 | -14 | -25 | -51 |
Free Cash Flow Free Cash Flow Growth | - | 420 | 492 | 47 | 317 | 196 |
Free Cash Flow Growth | - | -14.63% | 946.81% | -85.17% | 61.73% | -53.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 78.06% | 76.97% | 75.78% | 71.53% | 73.54% | 75.26% |
Operating Margin | 24.98% | 22.82% | 20.01% | 11.32% | 18.83% | 25.37% |
Pretax Margin | 29.77% | 27.02% | 27.72% | 18.86% | 21.53% | 22.71% |
Profit Margin | 20.30% | 18.62% | 18.97% | 12.64% | 14.27% | 15.83% |
FCF Margin | - | 17.46% | 23.27% | 2.30% | 14.31% | 8.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 9.82 | 12.11 | 10.31 | 15.16 | 12.97 | 20.26 |
P/FCF Ratio | 11.37 | 12.92 | 8.40 | 83.19 | 12.93 | 38.76 |
PS Ratio | 1.99 | 2.26 | 1.96 | 1.92 | 1.85 | 3.21 |