HIMACS, Ltd. (TYO:4299)
Japan flag Japan · Delayed Price · Currency is JPY
1,245.00
+27.00 (2.22%)
Jul 29, 2026, 3:30 PM JST

HIMACS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,21618,21618,06617,35717,33116,681
Revenue Growth
0.83%0.83%4.08%0.15%3.90%8.10%
Gross Profit
3,5323,5323,6433,5383,4713,307
Operating Income
1,5621,5621,8061,7201,8331,717
Net Income
1,1411,1411,2931,1841,2941,213
Earnings Per Share
101.61101.61111.62101.91111.29104.62
EPS Growth
-8.97%-8.97%9.54%-8.43%6.38%32.37%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
8,8188,8189,4699,8468,4747,386
Net Cash Growth
-6.88%-6.88%-3.83%16.19%14.73%16.11%
Net Cash Per Share
785.27785.27817.46847.46728.79637.02
Cash & Investments
8,8188,8189,4699,8468,4747,386

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3891,3897661,3891,579948
Capital Expenditures
-52-52-27-1--46
Free Cash Flow
1,3371,3377391,3881,579902
Free Cash Flow Growth
80.92%80.92%-46.76%-12.10%75.06%-12.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
51.00046.00045.00043.50043.00035.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2510.7511.3913.9312.6212.30
P/FCF Ratio
9.719.1819.9211.8810.3516.54
PS Ratio
0.710.670.820.950.940.89