HITO-Communications Holdings,Inc. (TYO:4433)
Japan flag Japan · Delayed Price · Currency is JPY
739.00
-30.00 (-3.90%)
Nov 6, 2026, 3:30 PM JST

TYO:4433 Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
62,12462,12463,59658,54763,98064,130
Revenue Growth
-2.31%-2.31%8.62%-8.49%-0.23%-23.86%
Gross Profit
12,36612,36612,91212,09814,23815,228
Operating Income
1,1511,1512,4961,5564,1995,680
Net Income
167167853-431,8853,227
Earnings Per Share
9.369.3647.81-2.41105.65180.86
EPS Growth
-80.42%-80.42%---41.59%16.33%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
Wholesale Business
16,68012,77710,9299,372
Unallocated Adjustment
-1,103-1,063-1,685-1,828
Outsourcing Business
25,85023,23730,93835,041
EC/TC Support Business
9,30110,8029,9879,756
Others
3,7423,7163,8952,549
Temporary Staffing Business
9,1239,0779,9149,239
Total
63,59358,54663,97864,129

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
11,61211,61212,13314,25116,46213,430
Total Debt
10,47910,4798,2049,53010,8894,150
Net Cash (Debt)
1,1331,1333,9294,7215,5739,280
Net Cash Growth
-71.16%-71.16%-16.78%-15.29%-39.95%84.75%
Net Cash Per Share
63.5063.50220.21264.59312.35520.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-284-2843,4069802,5255,332
Capital Expenditures
-1,769-1,769-2,027-507-184-127
Free Cash Flow
-2,053-2,0531,3794732,3415,205
Free Cash Flow Growth
--191.54%-79.80%-55.02%92.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
19.91%19.91%20.30%20.66%22.25%23.75%
Operating Margin
1.85%1.85%3.92%2.66%6.56%8.86%
Pretax Margin
1.66%1.66%3.25%2.20%5.88%8.82%
Profit Margin
0.27%0.27%1.34%-0.07%2.95%5.03%
FCF Margin
-3.31%-3.31%2.17%0.81%3.66%8.12%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
37.50037.50037.00035.00031.00030.000
Dividend Per Share Growth
1.35%1.35%5.71%12.90%3.33%22.45%
Dividend Yield
5.07%4.30%3.33%4.03%2.22%1.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
78.9693.2723.26-13.219.60
Forward PE
20.3021.1411.509.198.559.83
P/FCF Ratio
--14.3932.7810.645.95
PS Ratio
0.210.250.310.270.390.48