HPC SYSTEMS Inc. (TYO:6597)
Japan flag Japan · Delayed Price · Currency is JPY
3,160.00
+55.00 (1.77%)
Jul 31, 2026, 3:30 PM JST

HPC SYSTEMS Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Revenue
7,8297,0646,945
Revenue Growth
11.89%1.71%-
Gross Profit
2,3002,1021,898
Operating Income
734636426
Net Income
533423299
Earnings Per Share
137.13100.8969.09
EPS Growth
51.29%46.03%-

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingJun '25 Jun '24
CTO Business
2,4962,218
HPC Business
4,5694,728
Total
7,0646,945

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Cash & Investments
1,4382,0821,834
Total Debt
1,6755251,257
Net Cash (Debt)
-2371,557577
Net Cash Growth
-169.84%-
Net Cash Per Share
-60.88370.63133.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Operating Cash Flow
-1,3364,075
Capital Expenditures
--34-43
Free Cash Flow
-1,3024,032
Free Cash Flow Growth
--67.71%-

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Jun '25 Jun '24
Gross Margin
29.38%29.76%27.33%
Operating Margin
9.38%9.00%6.13%
Pretax Margin
10.10%9.12%6.12%
Profit Margin
6.81%5.99%4.30%
FCF Margin
-18.43%58.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
Dividend Per Share
32.00028.00025.000
Dividend Per Share Growth
14.29%12.00%-
Dividend Yield
1.03%1.44%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
PE Ratio
23.0419.2119.10
Forward PE
20.1118.0616.67
P/FCF Ratio
15.286.241.42
PS Ratio
1.561.150.82