HITO-TO-HITO Holdings Co.,Ltd. (TYO:549A)
Japan flag Japan · Delayed Price · Currency is JPY
507.00
+3.00 (0.60%)
Sep 3, 2026, 3:30 PM JST

HITO-TO-HITO Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
19,89420,09416,80315,6069,190
Revenue Growth
-19.59%7.67%69.82%-
Gross Profit
3,0463,1122,7382,6772,078
Operating Income
931.51,029705244848.65
Net Income
582.5639342191,223
Earnings Per Share
40.5544.4224.021.36-
EPS Growth
-84.93%1669.90%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1,5691,2731,4951,9511,071
Total Debt
5,3305,1896,5956,982-
Net Cash (Debt)
-3,761-3,916-5,100-5,0311,071
Net Cash Growth
-----
Net Cash Per Share
-261.48-271.97-358.18-359.36-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-1,370---
Capital Expenditures
--16---
Free Cash Flow
-1,354---
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
15.31%15.49%16.30%17.15%22.61%
Operating Margin
4.68%5.12%4.20%1.56%9.23%
Pretax Margin
4.02%4.49%3.02%0.59%16.37%
Profit Margin
2.93%3.18%2.04%0.12%13.30%
FCF Margin
-6.74%---