T. Hasegawa Co., Ltd. (TYO:4958)
Japan · Delayed Price · Currency is JPY 2,820.00
-23.00 (-0.81%)
Mar 4, 2026, 12:55 PM JST
T. Hasegawa Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 73,645 | 73,495 | 71,645 | 64,874 | 62,398 | 55,755 | |
Revenue Growth (YoY) | 1.06% | 2.58% | 10.44% | 3.97% | 11.92% | 11.08% |
Cost of Revenue | 43,444 | 43,147 | 42,001 | 39,185 | 36,776 | 33,106 |
Gross Profit | 30,201 | 30,348 | 29,644 | 25,689 | 25,622 | 22,649 |
Selling, General & Admin | 18,985 | 18,805 | 17,579 | 15,691 | 15,323 | 14,044 |
Amortization of Goodwill & Intangibles | 1,195 | 1,195 | 982 | 912 | 824 | 572 |
Operating Expenses | 22,012 | 21,832 | 20,314 | 18,181 | 17,570 | 15,788 |
Operating Income | 8,189 | 8,516 | 9,330 | 7,508 | 8,052 | 6,861 |
Interest Expense | -23 | -22 | -24 | -7 | -7 | -8 |
Interest & Investment Income | 645 | 613 | 538 | 473 | 419 | 391 |
Currency Exchange Gain (Loss) | -105 | 98 | -171 | 85 | 518 | 147 |
Other Non Operating Income (Expenses) | 80 | 83 | 49 | 124 | 93 | 74 |
EBT Excluding Unusual Items | 8,786 | 9,288 | 9,722 | 8,183 | 9,075 | 7,465 |
Gain (Loss) on Sale of Investments | 714 | 714 | 800 | 1,203 | 2,230 | 2,265 |
Asset Writedown | -60 | -59 | -59 | -65 | -38 | -38 |
Other Unusual Items | -149 | -149 | -294 | - | - | - |
Pretax Income | 9,291 | 9,794 | 10,169 | 9,321 | 11,267 | 9,692 |
Income Tax Expense | 2,698 | 2,873 | 2,968 | 2,650 | 3,207 | 2,929 |
Earnings From Continuing Operations | 6,593 | 6,921 | 7,201 | 6,671 | 8,060 | 6,763 |
Minority Interest in Earnings | - | - | - | - | -53 | - |
Net Income | 6,593 | 6,921 | 7,201 | 6,671 | 8,007 | 6,763 |
Net Income to Common | 6,593 | 6,921 | 7,201 | 6,671 | 8,007 | 6,763 |
Net Income Growth | -10.07% | -3.89% | 7.95% | -16.68% | 18.39% | 32.87% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Change (YoY) | -0.89% | -0.68% | 0.06% | 0.06% | -0.52% | -0.29% |
EPS (Basic) | 161.98 | 169.48 | 175.01 | 162.13 | 194.65 | 163.61 |
EPS (Diluted) | 161.13 | 168.63 | 174.27 | 161.54 | 193.97 | 163.00 |
EPS Growth | -9.26% | -3.24% | 7.88% | -16.72% | 19.00% | 33.23% |
Free Cash Flow | - | 8,315 | 10,809 | 5,207 | 4,399 | 7,408 |
Free Cash Flow Per Share | - | 202.57 | 261.55 | 126.07 | 106.57 | 178.53 |
Dividend Per Share | 74.000 | 74.000 | 70.000 | 61.000 | 61.000 | 55.000 |
Dividend Growth | 5.71% | 5.71% | 14.75% | - | 10.91% | 37.50% |
Gross Margin | 41.01% | 41.29% | 41.38% | 39.60% | 41.06% | 40.62% |
Operating Margin | 11.12% | 11.59% | 13.02% | 11.57% | 12.90% | 12.31% |
Profit Margin | 8.95% | 9.42% | 10.05% | 10.28% | 12.83% | 12.13% |
Free Cash Flow Margin | - | 11.31% | 15.09% | 8.03% | 7.05% | 13.29% |
EBITDA | 13,710 | 13,937 | 14,350 | 12,120 | 12,282 | 10,619 |
EBITDA Margin | 18.62% | 18.96% | 20.03% | 18.68% | 19.68% | 19.05% |
D&A For EBITDA | 5,521 | 5,421 | 5,020 | 4,612 | 4,230 | 3,758 |
EBIT | 8,189 | 8,516 | 9,330 | 7,508 | 8,052 | 6,861 |
EBIT Margin | 11.12% | 11.59% | 13.02% | 11.57% | 12.90% | 12.31% |
Effective Tax Rate | 29.04% | 29.33% | 29.19% | 28.43% | 28.46% | 30.22% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.