Haruyama Holdings Inc. (TYO:7416)

Japan · Delayed Price · Currency is JPY

685.00

-2.00 (-0.29%)

Aug 27, 2026, 10:37 AM JST

Haruyama Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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	34,832	35,212	36,135	35,915	36,892	36,685
Revenue Growth	-3.33%	-2.55%	0.61%	-2.65%	0.56%	-4.02%
Gross Profit	20,377	20,584	21,468	21,489	22,003	20,757
Operating Income	-530	-671	625	927	739	-2,787
Net Income	-735	-1,094	666	405	247	-7,896
Earnings Per Share	-46.80	-69.37	40.90	24.76	15.10	-482.94
EPS Growth	-	-	65.19%	63.97%	-	-

Cash & Debt

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	4,703	8,317	10,551	13,826	14,616	12,357
Total Debt	8,735	10,490	8,769	10,230	12,233	13,330
Net Cash (Debt)	-4,032	-2,173	1,782	3,596	2,383	-973
Net Cash Growth	-	-	-50.44%	50.90%	-	-
Net Cash Per Share	-256.72	-137.79	109.44	219.85	145.69	-59.51

Cash Flow & CapEx

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	-	-2,120	-138	1,277	4,165	-1,823
Capital Expenditures	-	-834	-882	-422	-241	-206
Free Cash Flow	-	-2,954	-1,020	855	3,924	-2,029
Free Cash Flow Growth	-	-	-	-78.21%	-	-

Margins

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	58.50%	58.46%	59.41%	59.83%	59.64%	56.58%
Operating Margin	-1.52%	-1.91%	1.73%	2.58%	2.00%	-7.60%
Pretax Margin	-1.68%	-2.19%	2.34%	1.52%	2.01%	-11.62%
Profit Margin	-2.11%	-3.11%	1.84%	1.13%	0.67%	-21.52%
FCF Margin	-	-8.39%	-2.82%	2.38%	10.64%	-5.53%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	15.500	15.500	15.500	15.500	15.500
Dividend Per Share Growth	-22.50%	0%	0%	0%	-
Dividend Yield	2.28%	2.22%	2.56%	2.61%	3.50%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 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	-	-	14.96	25.28	31.65	-
P/FCF Ratio	-	-	-	11.98	1.99	-
PS Ratio	0.31	0.31	0.28	0.28	0.21	0.24