halmek holdings Co.,Ltd. (TYO:7119)
Japan · Delayed Price · Currency is JPY 1,715.00
+3.00 (0.18%)
Aug 19, 2026, 3:30 PM JST
halmek holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 33,479 | 33,812 | 33,930 | 31,415 | 28,738 | 25,233 |
Revenue Growth | -1.50% | -0.35% | 8.01% | 9.31% | 13.89% | - |
Gross Profit Gross Profit Growth | 18,976 | 19,044 | 19,095 | 17,755 | 16,138 | 14,291 |
Operating Income Operating Income Growth | 1,931 | 1,773 | 1,301 | 1,424 | 2,044 | 1,359 |
Net Income Net Income Growth | 1,146 | 1,051 | 623 | 476 | 1,248 | 796 |
Earnings Per Share EPS Growth | 102.45 | 94.15 | 56.24 | 42.63 | 147.16 | 94.38 |
EPS Growth | 83.58% | 67.41% | 31.93% | -71.03% | 55.92% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Kotose Business Kotose Business Growth | 6,602 | 7,567 | 7,721 | 7,007 | 6,757 |
Halmek Business Halmek Business Growth | 27,533 | 26,750 | 24,029 | 22,056 | 18,779 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -15 | -76 | -169 | -174 | -159 |
Elimination of Agency Transactions Elimination of Agency Transactions Growth | -122 | -96 | -101 | -90 | -92 |
Unallocated Adjustment At The Time of Revenue Recognition Unallocated Adjustment At The Time of Revenue Recognition Growth | -13 | -87 | 10 | 20 | -8 |
Unallocated Other Adjustments Unallocated Other Adjustments Growth | -170 | -126 | -74 | -80 | -43 |
Total Total Growth | 33,815 | 33,932 | 31,416 | 28,739 | 25,234 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,312 | 2,778 | 2,394 | 938 | 5,036 | 964 |
Total Debt Total Debt Growth | 4,508 | 4,537 | 4,807 | 4,944 | 8,124 | 7,716 |
Net Cash (Debt) Net Cash Growth | -3,196 | -1,759 | -2,413 | -4,006 | -3,088 | -6,752 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -285.69 | -157.56 | -217.52 | -358.61 | -363.89 | -800.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -190 | 1,698 | 2,395 | 152 | 2,260 | - |
Capital Expenditures CapEx Growth | -76 | -106 | -153 | -104 | -32 | - |
Free Cash Flow Free Cash Flow Growth | -266 | 1,592 | 2,242 | 48 | 2,228 | - |
Free Cash Flow Growth | - | -28.99% | 4570.83% | -97.85% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 56.68% | 56.32% | 56.28% | 56.52% | 56.16% | 56.64% |
Operating Margin | 5.77% | 5.24% | 3.83% | 4.53% | 7.11% | 5.39% |
Pretax Margin | 5.63% | 5.11% | 3.00% | 2.17% | 6.48% | 4.64% |
Profit Margin | 3.42% | 3.11% | 1.84% | 1.52% | 4.34% | 3.16% |
FCF Margin | -0.80% | 4.71% | 6.61% | 0.15% | 7.75% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 34.000 | 20.000 |
Dividend Per Share Growth | 11.43% | 70.00% | - |
Dividend Yield | 2.33% | 2.22% | 1.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.71 | 16.08 | 19.46 | 22.50 | 21.79 | - |
Forward PE | - | 6.80 | 6.80 | 7.06 | 19.54 | - |
P/FCF Ratio | - | 10.62 | 5.41 | 223.08 | 12.20 | - |
PS Ratio | 0.56 | 0.50 | 0.36 | 0.34 | 0.95 | - |