Hirogin Holdings, Inc. (TYO:7337)
Japan flag Japan · Delayed Price · Currency is JPY
2,304.00
+33.50 (1.48%)
Jul 24, 2026, 3:30 PM JST

Hirogin Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
188,099188,099157,874135,393131,681130,111
Revenue Growth
19.14%19.14%16.60%2.82%1.21%30.50%
Net Income
43,73443,73435,83527,69112,50822,906
Earnings Per Share
145.75145.75118.4990.3040.2273.71
EPS Growth
23.01%23.01%31.22%124.52%-45.43%6.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Leasing Business
23,22823,22822,96722,15322,06721,469
Others
28,68028,68071,70638,83834,13227,881
Banking Segment
162,970162,970131,321120,716108,244109,464
Unallocated Adjustment
-16,752-16,752-63,582-29,218-25,044-16,692
Total
198,126198,126162,412152,489139,399142,122

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,163,5091,163,5091,735,6312,846,7752,198,7052,585,204
Total Debt
1,774,9021,774,9022,003,6072,695,3591,597,1561,879,530
Net Cash (Debt)
-611,393-611,393-267,976151,416601,549705,674
Net Cash Growth
----74.83%-14.75%-23.64%
Net Cash Per Share
-2037.68-2037.68-886.08493.771934.602271.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-535,200-535,200-972,542673,401-653,119-180,912
Capital Expenditures
-2,528-2,528-4,044-11,573-4,546-5,211
Free Cash Flow
-537,728-537,728-976,586661,828-657,665-186,123
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
23.25%23.25%22.70%20.45%9.50%17.61%
FCF Margin
-285.88%-285.88%-618.59%488.82%-499.44%-143.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00058.00048.00037.00027.00024.000
Dividend Per Share Growth
28.16%20.83%29.73%37.04%12.50%100.00%
Dividend Yield
3.08%3.37%4.11%3.66%4.82%4.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.8111.7410.1511.9715.568.79
Forward PE
13.148.409.0012.927.518.04
P/FCF Ratio
---0.50--
PS Ratio
3.632.732.312.451.481.55