T. Hasegawa Co., Ltd. (TYO:4958)
3,225.00
-35.00 (-1.07%)
Jul 24, 2026, 3:30 PM JST
T. Hasegawa Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 75,257 | 73,495 | 71,645 | 64,874 | 62,398 | 55,755 |
Revenue Growth | 1.68% | 2.58% | 10.44% | 3.97% | 11.92% | 11.08% |
Gross Profit Gross Profit Growth | 30,996 | 30,348 | 29,644 | 25,689 | 25,622 | 22,649 |
Operating Income Operating Income Growth | 8,525 | 8,516 | 9,330 | 7,508 | 8,052 | 6,861 |
Net Income Net Income Growth | 7,311 | 6,921 | 7,201 | 6,671 | 8,007 | 6,763 |
Earnings Per Share EPS Growth | 179.14 | 168.63 | 174.27 | 161.54 | 193.97 | 163.00 |
EPS Growth | 0.34% | -3.24% | 7.88% | -16.72% | 19.00% | 33.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Japan Japan Growth | 43,015 | 42,549 | 42,366 | 39,718 | 39,183 | 37,370 |
United States of America United States of America Growth | 16,459 | 16,015 | 15,342 | 12,861 | 12,267 | 9,287 |
Asia Asia Growth | 18,619 | 18,020 | 17,140 | 15,077 | 13,697 | 10,018 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,836 | -3,089 | -3,204 | -2,783 | -2,749 | -921 |
Total Total Growth | 75,257 | 73,495 | 71,644 | 64,873 | 62,398 | 55,754 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 36,271 | 36,854 | 34,393 | 32,699 | 29,350 | 23,036 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 36,271 | 36,854 | 34,393 | 32,699 | 29,350 | 23,036 |
Net Cash Growth | 4.83% | 7.16% | 5.18% | 11.41% | 27.41% | -19.41% |
Net Cash Per Share Net Cash Per Share Growth | 888.56 | 897.84 | 832.23 | 791.70 | 711.01 | 555.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,856 | 11,247 | 13,947 | 8,012 | 8,001 | 9,980 |
Capital Expenditures CapEx Growth | -4,302 | -2,932 | -3,138 | -2,805 | -3,602 | -2,572 |
Free Cash Flow Free Cash Flow Growth | 7,554 | 8,315 | 10,809 | 5,207 | 4,399 | 7,408 |
Free Cash Flow Growth | -27.59% | -23.07% | 107.59% | 18.37% | -40.62% | 128.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 41.19% | 41.29% | 41.38% | 39.60% | 41.06% | 40.62% |
Operating Margin | 11.33% | 11.59% | 13.02% | 11.57% | 12.90% | 12.31% |
Pretax Margin | 13.98% | 13.33% | 14.19% | 14.37% | 18.06% | 17.38% |
Profit Margin | 9.71% | 9.42% | 10.05% | 10.28% | 12.83% | 12.13% |
FCF Margin | 10.04% | 11.31% | 15.09% | 8.03% | 7.05% | 13.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 74.000 | 70.000 | 61.000 | 61.000 | 55.000 |
Dividend Per Share Growth | 35.14% | 5.71% | 14.75% | 0% | 10.91% | 37.50% |
Dividend Yield | 3.10% | 2.58% | 2.23% | 2.13% | 2.21% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 18.00 | 17.20 | 18.71 | 18.81 | 15.42 | 16.23 |
Forward PE | 16.94 | 15.23 | 21.16 | 21.16 | 15.98 | 21.31 |
P/FCF Ratio | 17.33 | 14.32 | 12.47 | 24.10 | 28.06 | 14.81 |
PS Ratio | 1.74 | 1.62 | 1.88 | 1.93 | 1.98 | 1.97 |