HIMACS, Ltd. (TYO:4299)
1,245.00
+27.00 (2.22%)
Jul 29, 2026, 3:30 PM JST
HIMACS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,216 | 18,216 | 18,066 | 17,357 | 17,331 | 16,681 |
Revenue Growth | 0.83% | 0.83% | 4.08% | 0.15% | 3.90% | 8.10% |
Gross Profit Gross Profit Growth | 3,532 | 3,532 | 3,643 | 3,538 | 3,471 | 3,307 |
Operating Income Operating Income Growth | 1,562 | 1,562 | 1,806 | 1,720 | 1,833 | 1,717 |
Net Income Net Income Growth | 1,141 | 1,141 | 1,293 | 1,184 | 1,294 | 1,213 |
Earnings Per Share EPS Growth | 101.61 | 101.61 | 111.62 | 101.91 | 111.29 | 104.62 |
EPS Growth | -8.97% | -8.97% | 9.54% | -8.43% | 6.38% | 32.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 8,818 | 8,818 | 9,469 | 9,846 | 8,474 | 7,386 |
Net Cash Growth | -6.88% | -6.88% | -3.83% | 16.19% | 14.73% | 16.11% |
Net Cash Per Share Net Cash Per Share Growth | 785.27 | 785.27 | 817.46 | 847.46 | 728.79 | 637.02 |
Cash & Investments Cash & Investments Growth | 8,818 | 8,818 | 9,469 | 9,846 | 8,474 | 7,386 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,389 | 1,389 | 766 | 1,389 | 1,579 | 948 |
Capital Expenditures CapEx Growth | -52 | -52 | -27 | -1 | - | -46 |
Free Cash Flow Free Cash Flow Growth | 1,337 | 1,337 | 739 | 1,388 | 1,579 | 902 |
Free Cash Flow Growth | 80.92% | 80.92% | -46.76% | -12.10% | 75.06% | -12.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.39% | 19.39% | 20.16% | 20.38% | 20.03% | 19.82% |
Operating Margin | 8.58% | 8.58% | 10.00% | 9.91% | 10.58% | 10.29% |
Pretax Margin | 8.69% | 8.69% | 10.09% | 9.97% | 10.64% | 10.31% |
Profit Margin | 6.26% | 6.26% | 7.16% | 6.82% | 7.47% | 7.27% |
FCF Margin | 7.34% | 7.34% | 4.09% | 8.00% | 9.11% | 5.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 51.000 | 46.000 | 45.000 | 43.500 | 43.000 | 35.000 |
Dividend Per Share Growth | 2.22% | 2.22% | 3.45% | 1.16% | 22.86% | 52.70% |
Dividend Yield | 4.19% | 3.91% | 3.67% | 3.27% | 3.38% | 3.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.25 | 10.75 | 11.39 | 13.93 | 12.62 | 12.30 |
P/FCF Ratio | 9.71 | 9.18 | 19.92 | 11.88 | 10.35 | 16.54 |
PS Ratio | 0.71 | 0.67 | 0.82 | 0.95 | 0.94 | 0.89 |