Harada Industry Co., Ltd. (TYO:6904)
Japan flag Japan · Delayed Price · Currency is JPY
774.00
-14.00 (-1.78%)
Oct 26, 2026, 3:30 PM JST

Harada Industry 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
43,45542,19244,81746,99342,10535,811
Revenue Growth
-0.70%-5.86%-4.63%11.61%17.58%3.19%
Gross Profit
10,4049,5359,2348,6597,0635,812
Operating Income
3,1232,3981,7301,026-722-1,163
Net Income
1,014433166885-1,531-1,105
Earnings Per Share
47.9420.477.6640.69-70.39-50.80
EPS Growth
105.64%167.40%-81.19%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
25,98325,35326,70626,53426,22923,360
Europe
5,2995,2805,6288,6087,1076,279
North and Central America
12,87012,40914,62715,17012,4229,915
Unallocated Amount of Adjustment
-21,586-21,139-22,237-22,540-20,703-18,567
Japan
20,88820,28920,09319,22317,05014,826
Total
43,45542,19244,81746,99342,10535,811

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
7,7516,9826,4485,1415,9703,747
Total Debt
13,22614,06716,53414,86619,71916,588
Net Cash (Debt)
-5,475-7,085-10,086-9,725-13,749-12,841
Net Cash Growth
------
Net Cash Per Share
-258.85-334.97-465.16-447.13-632.14-590.39

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
-4,1688552,423558-3,569
Capital Expenditures
--552-750-738-655-688
Free Cash Flow
-3,6161051,685-97-4,257
Free Cash Flow Growth
-3343.81%-93.77%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.94%22.60%20.60%18.43%16.78%16.23%
Operating Margin
7.19%5.68%3.86%2.18%-1.71%-3.25%
Pretax Margin
5.59%4.13%2.92%5.13%-2.67%-2.93%
Profit Margin
2.33%1.03%0.37%1.88%-3.64%-3.09%
FCF Margin
-8.57%0.23%3.59%-0.23%-11.89%

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
7.5007.5007.5007.5005.0005.000
Dividend Per Share Growth
0%0%0%50.00%0%0%
Dividend Yield
0.97%1.63%1.52%1.03%0.61%0.52%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1422.4762.6917.89--
Forward PE
-10.5710.5710.5710.5710.57
P/FCF Ratio
4.532.6999.119.40--
PS Ratio
0.380.230.230.340.420.58