HITO-Communications Holdings,Inc. (TYO:4433)
904.00
+6.00 (0.67%)
Jul 29, 2026, 3:30 PM JST
TYO:4433 Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 63,436 | 63,596 | 58,547 | 63,980 | 64,130 | 84,225 |
Revenue Growth | 2.81% | 8.62% | -8.49% | -0.23% | -23.86% | 17.80% |
Gross Profit Gross Profit Growth | 12,882 | 12,912 | 12,098 | 14,238 | 15,228 | 14,718 |
Operating Income Operating Income Growth | 1,761 | 2,496 | 1,556 | 4,199 | 5,680 | 4,787 |
Net Income Net Income Growth | 273 | 853 | -43 | 1,885 | 3,227 | 2,774 |
Earnings Per Share EPS Growth | 15.30 | 47.81 | -2.41 | 105.65 | 180.86 | 155.47 |
EPS Growth | -28.53% | - | - | -41.59% | 16.33% | 102.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Wholesale Business Wholesale Business Growth | 16,680 | 12,777 | 10,929 | 9,372 | 9,811 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,103 | -1,063 | -1,685 | -1,828 | -1,134 |
Outsourcing Business Outsourcing Business Growth | 25,850 | 23,237 | 30,938 | 35,041 | 26,947 |
EC/TC Support Business EC/TC Support Business Growth | 9,301 | 10,802 | 9,987 | 9,756 | 38,590 |
Others Others Growth | 3,742 | 3,716 | 3,895 | 2,549 | 2,008 |
Temporary Staffing Business Temporary Staffing Business Growth | 9,123 | 9,077 | 9,914 | 9,239 | 8,001 |
Total Total Growth | 63,593 | 58,546 | 63,978 | 64,129 | 84,223 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,312 | 12,133 | 14,251 | 16,462 | 13,430 | 9,815 |
Total Debt Total Debt Growth | 10,581 | 8,204 | 9,530 | 10,889 | 4,150 | 4,792 |
Net Cash (Debt) Net Cash Growth | 731 | 3,929 | 4,721 | 5,573 | 9,280 | 5,023 |
Net Cash Growth | -69.25% | -16.78% | -15.29% | -39.95% | 84.75% | 43.43% |
Net Cash Per Share Net Cash Per Share Growth | 40.97 | 220.21 | 264.59 | 312.35 | 520.11 | 281.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,406 | 980 | 2,525 | 5,332 | 3,065 |
Capital Expenditures CapEx Growth | - | -2,027 | -507 | -184 | -127 | -364 |
Free Cash Flow Free Cash Flow Growth | - | 1,379 | 473 | 2,341 | 5,205 | 2,701 |
Free Cash Flow Growth | - | 191.54% | -79.80% | -55.02% | 92.71% | -24.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 37.500 | 37.000 | 35.000 | 31.000 | 30.000 | 24.500 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 58.69 | 23.26 | - | 13.21 | 9.60 | 11.80 |
Forward PE | 21.74 | 11.50 | 9.19 | 8.55 | 9.83 | 10.44 |
P/FCF Ratio | - | 14.39 | 32.78 | 10.64 | 5.95 | 12.12 |
PS Ratio | 0.25 | 0.31 | 0.27 | 0.39 | 0.48 | 0.39 |