Haruyama Holdings Inc. (TYO:7416)
Japan · Delayed Price · Currency is JPY 685.00
+2.00 (0.29%)
Aug 6, 2026, 10:17 AM JST
Haruyama 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 | Mar '26 Mar 31, 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 | 35,212 | 35,212 | 36,135 | 35,915 | 36,892 | 36,685 |
Revenue Growth | -2.55% | -2.55% | 0.61% | -2.65% | 0.56% | -4.02% |
Gross Profit Gross Profit Growth | 20,584 | 20,584 | 21,468 | 21,489 | 22,003 | 20,757 |
Operating Income Operating Income Growth | -671 | -671 | 625 | 927 | 739 | -2,787 |
Net Income Net Income Growth | -1,094 | -1,094 | 666 | 405 | 247 | -7,896 |
Earnings Per Share EPS Growth | -69.37 | -69.37 | 40.90 | 24.76 | 15.10 | -482.94 |
EPS Growth | - | - | 65.19% | 63.97% | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8,317 | 8,317 | 10,551 | 13,826 | 14,616 | 12,357 |
Total Debt Total Debt Growth | 10,490 | 10,490 | 8,769 | 10,230 | 12,233 | 13,330 |
Net Cash (Debt) Net Cash Growth | -2,173 | -2,173 | 1,782 | 3,596 | 2,383 | -973 |
Net Cash Growth | - | - | -50.44% | 50.90% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -137.79 | -137.79 | 109.44 | 219.85 | 145.69 | -59.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -2,120 | -2,120 | -138 | 1,277 | 4,165 | -1,823 |
Capital Expenditures CapEx Growth | -834 | -834 | -882 | -422 | -241 | -206 |
Free Cash Flow Free Cash Flow Growth | -2,954 | -2,954 | -1,020 | 855 | 3,924 | -2,029 |
Free Cash Flow Growth | - | - | - | -78.21% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 58.46% | 58.46% | 59.41% | 59.83% | 59.64% | 56.58% |
Operating Margin | -1.91% | -1.91% | 1.73% | 2.58% | 2.00% | -7.60% |
Pretax Margin | -2.19% | -2.19% | 2.34% | 1.52% | 2.01% | -11.62% |
Profit Margin | -3.11% | -3.11% | 1.84% | 1.13% | 0.67% | -21.52% |
FCF Margin | -8.39% | -8.39% | -2.82% | 2.38% | 10.64% | -5.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 15.500 | 15.500 | 15.500 | 15.500 | 15.500 |
Dividend Per Share Growth | -22.50% | 0% | 0% | 0% | - |
Dividend Yield | 2.24% | 2.22% | 2.56% | 2.61% | 3.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 0.30 | 0.31 | 0.28 | 0.28 | 0.21 | 0.24 |