T. Hasegawa Co., Ltd. (TYO:4958)
Japan flag Japan · Delayed Price · Currency is JPY
3,350.00
+30.00 (0.90%)
Aug 14, 2026, 3:30 PM JST

T. Hasegawa Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
78,30273,49571,64564,87462,39855,755
Revenue Growth
6.55%2.58%10.44%3.97%11.92%11.08%
Gross Profit
32,27230,34829,64425,68925,62222,649
Operating Income
9,1118,5169,3307,5088,0526,861
Net Income
7,8746,9217,2016,6718,0076,763
Earnings Per Share
193.35168.63174.27161.54193.97163.00
EPS Growth
14.35%-3.24%7.88%-16.72%19.00%33.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Japan
43,91042,54942,36639,71839,18337,370
Asia
19,24918,02017,14015,07713,69710,018
Unallocated Adjustment
-2,985-3,089-3,204-2,783-2,749-921
United States of America
18,12916,01515,34212,86112,2679,287
Total
78,30373,49571,64464,87362,39855,754

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
35,05136,85434,39332,69929,35023,036
Total Debt
------
Net Cash (Debt)
35,05136,85434,39332,69929,35023,036
Net Cash Growth
3.66%7.16%5.18%11.41%27.41%-19.41%
Net Cash Per Share
860.62897.84832.23791.70711.01555.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-11,24713,9478,0128,0019,980
Capital Expenditures
--2,932-3,138-2,805-3,602-2,572
Free Cash Flow
-8,31510,8095,2074,3997,408
Free Cash Flow Growth
--23.07%107.59%18.37%-40.62%128.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
41.22%41.29%41.38%39.60%41.06%40.62%
Operating Margin
11.64%11.59%13.02%11.57%12.90%12.31%
Pretax Margin
14.27%13.33%14.19%14.37%18.06%17.38%
Profit Margin
10.06%9.42%10.05%10.28%12.83%12.13%
FCF Margin
-11.31%15.09%8.03%7.05%13.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
100.00074.00070.00061.00061.00055.000
Dividend Per Share Growth
35.14%5.71%14.75%0%10.91%37.50%
Dividend Yield
2.98%2.58%2.23%2.13%2.21%2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
17.3317.2018.7118.8115.4216.23
Forward PE
17.5915.2321.1621.1615.9821.31
P/FCF Ratio
18.0014.3212.4724.1028.0614.81
PS Ratio
1.741.621.881.931.981.97