T. Hasegawa Co., Ltd. (TYO:4958)
Japan flag Japan · Delayed Price · Currency is JPY
3,310.00
-15.00 (-0.45%)
Nov 4, 2026, 3:30 PM JST

T. Hasegawa Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.02%2.51%2.14%2.00%2.03%2.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
17.1217.2018.7118.8115.4216.23
Forward PE
17.5815.2321.1621.1615.9821.31
P/FCF Ratio
17.7114.3212.4724.1028.0614.81
PS Ratio
1.711.621.881.931.981.97