HITO-Communications Holdings,Inc. (TYO:4433)
Japan flag Japan · Delayed Price · Currency is JPY
904.00
+6.00 (0.67%)
Jul 29, 2026, 3:30 PM JST

TYO:4433 Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
63,43663,59658,54763,98064,13084,225
Revenue Growth
2.81%8.62%-8.49%-0.23%-23.86%17.80%
Gross Profit
12,88212,91212,09814,23815,22814,718
Operating Income
1,7612,4961,5564,1995,6804,787
Net Income
273853-431,8853,2272,774
Earnings Per Share
15.3047.81-2.41105.65180.86155.47
EPS Growth
-28.53%---41.59%16.33%102.74%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
Wholesale Business
16,68012,77710,9299,3729,811
Unallocated Adjustment
-1,103-1,063-1,685-1,828-1,134
Outsourcing Business
25,85023,23730,93835,04126,947
EC/TC Support Business
9,30110,8029,9879,75638,590
Others
3,7423,7163,8952,5492,008
Temporary Staffing Business
9,1239,0779,9149,2398,001
Total
63,59358,54663,97864,12984,223

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
11,31212,13314,25116,46213,4309,815
Total Debt
10,5818,2049,53010,8894,1504,792
Net Cash (Debt)
7313,9294,7215,5739,2805,023
Net Cash Growth
-69.25%-16.78%-15.29%-39.95%84.75%43.43%
Net Cash Per Share
40.97220.21264.59312.35520.11281.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-3,4069802,5255,3323,065
Capital Expenditures
--2,027-507-184-127-364
Free Cash Flow
-1,3794732,3415,2052,701
Free Cash Flow Growth
-191.54%-79.80%-55.02%92.71%-24.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
20.31%20.30%20.66%22.25%23.75%17.47%
Operating Margin
2.78%3.92%2.66%6.56%8.86%5.68%
Pretax Margin
1.80%3.25%2.20%5.88%8.82%5.70%
Profit Margin
0.43%1.34%-0.07%2.95%5.03%3.29%
FCF Margin
-2.17%0.81%3.66%8.12%3.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
37.50037.00035.00031.00030.00024.500
Dividend Per Share Growth
1.35%5.71%12.90%3.33%22.45%19.51%
Dividend Yield
4.20%3.39%4.26%2.43%1.93%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
58.6923.26-13.219.6011.80
Forward PE
21.7411.509.198.559.8310.44
P/FCF Ratio
-14.3932.7810.645.9512.12
PS Ratio
0.250.310.270.390.480.39