T. Hasegawa Co., Ltd. (TYO:4958)
Japan flag Japan · Delayed Price · Currency is JPY
3,225.00
-35.00 (-1.07%)
Jul 24, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
75,25773,49571,64564,87462,39855,755
Revenue Growth
1.68%2.58%10.44%3.97%11.92%11.08%
Gross Profit
30,99630,34829,64425,68925,62222,649
Operating Income
8,5258,5169,3307,5088,0526,861
Net Income
7,3116,9217,2016,6718,0076,763
Earnings Per Share
179.14168.63174.27161.54193.97163.00
EPS Growth
0.34%-3.24%7.88%-16.72%19.00%33.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Japan
43,01542,54942,36639,71839,18337,370
United States of America
16,45916,01515,34212,86112,2679,287
Asia
18,61918,02017,14015,07713,69710,018
Unallocated Adjustment
-2,836-3,089-3,204-2,783-2,749-921
Total
75,25773,49571,64464,87362,39855,754

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
36,27136,85434,39332,69929,35023,036
Total Debt
------
Net Cash (Debt)
36,27136,85434,39332,69929,35023,036
Net Cash Growth
4.83%7.16%5.18%11.41%27.41%-19.41%
Net Cash Per Share
888.56897.84832.23791.70711.01555.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
11,85611,24713,9478,0128,0019,980
Capital Expenditures
-4,302-2,932-3,138-2,805-3,602-2,572
Free Cash Flow
7,5548,31510,8095,2074,3997,408
Free Cash Flow Growth
-27.59%-23.07%107.59%18.37%-40.62%128.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.10%2.58%2.23%2.13%2.21%2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
18.0017.2018.7118.8115.4216.23
Forward PE
16.9415.2321.1621.1615.9821.31
P/FCF Ratio
17.3314.3212.4724.1028.0614.81
PS Ratio
1.741.621.881.931.981.97