T. Hasegawa Co., Ltd. (TYO:4958)
Japan
· Delayed Price · Currency is JPY 2,833.00
-130.00 (-4.39%)
Mar 7, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 72,875 | 71,645 | 64,874 | 62,398 | 55,755 | 50,192 | Upgrade
|
| Revenue Growth (YoY) | 10.80% | 10.44% | 3.97% | 11.91% | 11.08% | -0.60% | Upgrade
|
| Cost of Revenue | 42,506 | 42,001 | 39,185 | 36,776 | 33,106 | 30,783 | Upgrade
|
| Gross Profit | 30,369 | 29,644 | 25,689 | 25,622 | 22,649 | 19,409 | Upgrade
|
| Selling, General & Admin | 18,228 | 17,579 | 15,691 | 15,323 | 14,044 | 13,032 | Upgrade
|
| Operating Expenses | 20,963 | 20,314 | 18,181 | 17,570 | 15,788 | 14,052 | Upgrade
|
| Operating Income | 9,406 | 9,330 | 7,508 | 8,052 | 6,861 | 5,357 | Upgrade
|
| Interest Expense | -23 | -24 | -7 | -7 | -8 | -3 | Upgrade
|
| Interest & Investment Income | 566 | 538 | 473 | 419 | 391 | 402 | Upgrade
|
| Currency Exchange Gain (Loss) | 170 | -171 | 85 | 518 | 147 | -10 | Upgrade
|
| Other Non Operating Income (Expenses) | 36 | 49 | 124 | 93 | 74 | 114 | Upgrade
|
| EBT Excluding Unusual Items | 10,155 | 9,722 | 8,183 | 9,075 | 7,465 | 5,860 | Upgrade
|
| Gain (Loss) on Sale of Investments | 800 | 800 | 1,203 | 2,230 | 2,265 | 867 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 359 | Upgrade
|
| Asset Writedown | -62 | -59 | -65 | -38 | -38 | -59 | Upgrade
|
| Other Unusual Items | -293 | -294 | - | - | - | 1 | Upgrade
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| Pretax Income | 10,600 | 10,169 | 9,321 | 11,267 | 9,692 | 7,028 | Upgrade
|
| Income Tax Expense | 3,269 | 2,968 | 2,650 | 3,207 | 2,929 | 1,938 | Upgrade
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| Earnings From Continuing Operations | 7,331 | 7,201 | 6,671 | 8,060 | 6,763 | 5,090 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -53 | - | - | Upgrade
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| Net Income | 7,331 | 7,201 | 6,671 | 8,007 | 6,763 | 5,090 | Upgrade
|
| Net Income to Common | 7,331 | 7,201 | 6,671 | 8,007 | 6,763 | 5,090 | Upgrade
|
| Net Income Growth | 5.32% | 7.94% | -16.69% | 18.39% | 32.87% | 23.51% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 42 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.06% | 0.06% | -0.52% | -0.28% | -0.28% | Upgrade
|
| EPS (Basic) | 178.32 | 175.01 | 162.13 | 194.65 | 163.61 | 122.77 | Upgrade
|
| EPS (Diluted) | 177.57 | 174.27 | 161.54 | 193.97 | 163.00 | 122.34 | Upgrade
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| EPS Growth | 5.36% | 7.88% | -16.72% | 19.00% | 33.24% | 23.86% | Upgrade
|
| Free Cash Flow | - | 10,809 | 5,207 | 4,399 | 7,408 | 3,237 | Upgrade
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| Free Cash Flow Per Share | - | 261.55 | 126.07 | 106.57 | 178.53 | 77.79 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 61.000 | 61.000 | 55.000 | 40.000 | Upgrade
|
| Dividend Growth | 14.75% | 14.75% | 0% | 10.91% | 37.50% | 14.29% | Upgrade
|
| Gross Margin | 41.67% | 41.38% | 39.60% | 41.06% | 40.62% | 38.67% | Upgrade
|
| Operating Margin | 12.91% | 13.02% | 11.57% | 12.90% | 12.31% | 10.67% | Upgrade
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| Profit Margin | 10.06% | 10.05% | 10.28% | 12.83% | 12.13% | 10.14% | Upgrade
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| Free Cash Flow Margin | - | 15.09% | 8.03% | 7.05% | 13.29% | 6.45% | Upgrade
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| EBITDA | 14,307 | 14,350 | 12,120 | 12,282 | 10,619 | 8,360 | Upgrade
|
| EBITDA Margin | 19.63% | 20.03% | 18.68% | 19.68% | 19.05% | 16.66% | Upgrade
|
| D&A For EBITDA | 4,901 | 5,020 | 4,612 | 4,230 | 3,758 | 3,003 | Upgrade
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| EBIT | 9,406 | 9,330 | 7,508 | 8,052 | 6,861 | 5,357 | Upgrade
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| EBIT Margin | 12.91% | 13.02% | 11.57% | 12.90% | 12.31% | 10.67% | Upgrade
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| Effective Tax Rate | 30.84% | 29.19% | 28.43% | 28.46% | 30.22% | 27.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.