Hisaka Works, Ltd. (TYO:6247)
Japan flag Japan · Delayed Price · Currency is JPY
1,597.00
-2.00 (-0.13%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44,89044,89038,35334,18034,07430,085
Revenue Growth
17.04%17.04%12.21%0.31%13.26%5.79%
Gross Profit
10,37710,3779,7748,3047,7106,889
Operating Income
3,3043,3042,9322,4571,9121,820
Net Income
3,4493,4493,7822,4202,0402,058
Earnings Per Share
130.19130.19135.7785.8072.4273.16
EPS Growth
-4.11%-4.11%58.25%18.47%-1.01%69.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
727288879089
Valve
5,1835,1834,9544,9544,6964,451
Process Engineering
22,40522,40517,15813,97715,86913,853
Heat Exchanger
17,22917,22916,15215,16113,41811,691
Total
44,88944,88938,35234,17934,07330,084

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,00912,00912,91413,83614,86517,345
Total Debt
4,9994,9995,0005,000--
Net Cash (Debt)
7,0107,0107,9148,83614,86517,345
Net Cash Growth
-11.42%-11.42%-10.44%-40.56%-14.30%14.82%
Net Cash Per Share
264.60264.60284.11313.27527.71616.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,7061,7064,720-4611,4853,147
Capital Expenditures
-2,839-2,839-5,491-5,664-4,978-1,792
Free Cash Flow
-1,133-1,133-771-6,125-3,4931,355
Free Cash Flow Growth
------47.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.12%23.12%25.48%24.30%22.63%22.90%
Operating Margin
7.36%7.36%7.65%7.19%5.61%6.05%
Pretax Margin
10.65%10.65%13.43%9.54%8.33%9.16%
Profit Margin
7.68%7.68%9.86%7.08%5.99%6.84%
FCF Margin
-2.52%-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
3.44%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
12.2711.687.1411.8812.3410.86
Forward PE
-13.3719.8119.8119.8119.81
P/FCF Ratio
-----16.49
PS Ratio
0.940.900.700.840.740.74