Hochiki Corporation (TYO:6745)
Japan flag Japan · Delayed Price · Currency is JPY
2,012.00
-23.00 (-1.13%)
Oct 23, 2026, 3:30 PM JST

Hochiki Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
107,326105,855100,90093,48585,45781,251
Revenue Growth
4.83%4.91%7.93%9.39%5.18%6.12%
Gross Profit
42,87041,66937,15332,24727,83126,217
Operating Income
12,51112,0679,5537,3765,5915,481
Net Income
9,7579,3777,6505,6614,4224,124
Earnings Per Share
130.78125.69102.6176.0758.8754.89
EPS Growth
23.79%22.49%34.90%29.21%7.25%7.81%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Maintenance
22,69722,43221,085---
Security Systems
6,8386,4796,149---
Fire Extinguishing Systems
10,11110,54111,179---
Fire Alarm Systems
67,67966,40162,48679,32871,59468,210
Total
107,325105,853100,89993,48485,45781,250

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,47927,96621,16111,62915,31018,617
Total Debt
-1,2291,2731,139666513
Net Cash (Debt)
26,47926,73719,88810,49014,64418,104
Net Cash Growth
31.55%34.44%89.59%-28.37%-19.11%51.66%
Net Cash Per Share
354.92358.38266.76140.95194.97240.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,62611,8747754157,792
Capital Expenditures
--1,431-1,662-1,592-2,140-617
Free Cash Flow
-9,19510,212-817-1,7257,175
Free Cash Flow Growth
--9.96%---131.00%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.94%39.36%36.82%34.49%32.57%32.27%
Operating Margin
11.66%11.40%9.47%7.89%6.54%6.75%
Pretax Margin
12.06%11.68%10.06%8.31%6.99%6.88%
Profit Margin
9.09%8.86%7.58%6.06%5.17%5.08%
FCF Margin
-8.69%10.12%-0.87%-2.02%8.83%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00026.66719.33317.00016.333
Dividend Per Share Growth
229.67%50.00%37.93%13.73%4.08%68.97%
Dividend Yield
1.99%1.94%3.18%2.59%3.28%4.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3816.378.189.798.777.28
Forward PE
14.9317.969.008.378.217.45
P/FCF Ratio
16.3216.706.13--4.18
PS Ratio
1.401.450.620.590.450.37