HPC SYSTEMS Inc. (TYO:6597)
Japan flag Japan · Delayed Price · Currency is JPY
3,060.00
-10.00 (-0.33%)
Oct 26, 2026, 3:30 PM JST

HPC SYSTEMS Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Revenue
7,9067,9067,0646,945
Revenue Growth
11.92%11.92%1.71%-
Gross Profit
2,3022,3022,1021,898
Operating Income
713713636426
Net Income
455455423299
Earnings Per Share
119.30119.30100.8969.09
EPS Growth
18.25%18.25%46.03%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
CTO Business
2,9062,9062,4962,218
HPC Business
5,0015,0014,5694,728
Total
7,9067,9067,0646,945

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Cash & Investments
7627622,0821,834
Total Debt
7,7717,7715251,257
Net Cash (Debt)
-7,009-7,0091,557577
Net Cash Growth
--169.84%-
Net Cash Per Share
-1835.57-1835.57370.63133.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
-7,775-7,7751,3364,075
Capital Expenditures
-47-47-34-43
Free Cash Flow
-7,822-7,8221,3024,032
Free Cash Flow Growth
---67.71%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Gross Margin
29.12%29.12%29.76%27.33%
Operating Margin
9.02%9.02%9.00%6.13%
Pretax Margin
8.15%8.15%9.12%6.12%
Profit Margin
5.75%5.75%5.99%4.30%
FCF Margin
-98.94%-98.94%18.43%58.06%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
32.00032.00028.00025.000
Dividend Per Share Growth
14.29%14.29%12.00%-
Dividend Yield
1.05%0.76%1.43%1.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
PE Ratio
25.6535.7819.2119.10
Forward PE
18.8526.8018.0616.67
P/FCF Ratio
--6.241.42
PS Ratio
1.502.061.150.82