Hisaka Works, Ltd. (TYO:6247)
Japan flag Japan · Delayed Price · Currency is JPY
1,715.00
+15.00 (0.88%)
Aug 21, 2026, 3:30 PM JST

Hisaka Works Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,64544,89038,35334,18034,07430,085
Revenue Growth
13.15%17.04%12.21%0.31%13.26%5.79%
Gross Profit
10,54410,3779,7748,3047,7106,889
Operating Income
3,4833,3042,9322,4571,9121,820
Net Income
3,7253,4493,7822,4202,0402,058
Earnings Per Share
141.59130.19135.7785.8072.4273.16
EPS Growth
0.08%-4.11%58.25%18.47%-1.01%69.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Heat Exchanger
17,03717,22916,15215,16113,41811,691
Others
567288879089
Process Engineering
23,37822,40517,15813,97715,86913,853
Valve
5,1755,1834,9544,9544,6964,451
Total
45,64644,88938,35234,17934,07330,084

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,26512,00912,91413,83614,86517,345
Total Debt
4,5834,9995,0005,000--
Net Cash (Debt)
5,6827,0107,9148,83614,86517,345
Net Cash Growth
35.77%-11.42%-10.44%-40.56%-14.30%14.82%
Net Cash Per Share
215.98264.60284.11313.27527.71616.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,7064,720-4611,4853,147
Capital Expenditures
--2,839-5,491-5,664-4,978-1,792
Free Cash Flow
--1,133-771-6,125-3,4931,355
Free Cash Flow Growth
------47.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.10%23.12%25.48%24.30%22.63%22.90%
Operating Margin
7.63%7.36%7.65%7.19%5.61%6.05%
Pretax Margin
11.19%10.65%13.43%9.54%8.33%9.16%
Profit Margin
8.16%7.68%9.86%7.08%5.99%6.84%
FCF Margin
--2.52%-2.01%-17.92%-10.25%4.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00055.00045.00042.00030.00030.000
Dividend Per Share Growth
7.84%22.22%7.14%40.00%0%0%
Dividend Yield
3.13%3.59%4.72%4.46%3.79%4.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1111.687.1411.8812.3410.86
Forward PE
-13.3719.8119.8119.8119.81
P/FCF Ratio
-----16.49
PS Ratio
0.990.900.700.840.740.74