Hatsuho Shouji Co.,Ltd. (TYO:7425)
Japan · Delayed Price · Currency is JPY 1,179.00
-11.00 (-0.92%)
Aug 21, 2026, 1:49 PM JST
Hatsuho Shouji Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35,387 | 35,444 | 34,827 | 34,422 | 31,792 | 29,909 |
Revenue Growth | 0.59% | 1.77% | 1.18% | 8.27% | 6.30% | 2.94% |
Gross Profit Gross Profit Growth | 6,184 | 6,235 | 6,202 | 6,213 | 5,827 | 4,991 |
Operating Income Operating Income Growth | 1,095 | 1,210 | 1,289 | 1,422 | 1,287 | 764 |
Net Income Net Income Growth | 839 | 831 | 974 | 975 | 854 | 501 |
Earnings Per Share EPS Growth | 127.10 | 126.03 | 148.08 | 148.62 | 130.45 | 76.53 |
EPS Growth | -7.62% | -14.89% | -0.37% | 13.93% | 70.47% | 131.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -162.06 | -162.93 | -157.71 | -75.19 | -21.27 |
Living environment related business Living environment related business Growth | 4,470 | 4,463 | 4,640 | 4,797 | 4,573 |
Interior Building Materials Business Interior Building Materials Business Growth | 18,079 | 18,055 | 17,558 | 15,271 | 13,194 |
Exterior Business Exterior Business Growth | 13,058 | 12,473 | 12,383 | 11,800 | 12,164 |
Total Total Growth | 35,445 | 34,828 | 34,422 | 31,793 | 29,910 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,001 | 7,599 | 6,160 | 6,502 | 5,946 | 5,418 |
Total Debt Total Debt Growth | 651 | 856 | 1,268 | 1,712 | 998 | 1,390 |
Net Cash (Debt) Net Cash Growth | 6,350 | 6,743 | 4,892 | 4,790 | 4,948 | 4,028 |
Net Cash Growth | 6.74% | 37.84% | 2.13% | -3.19% | 22.84% | 46.95% |
Net Cash Per Share Net Cash Per Share Growth | 961.93 | 1022.66 | 743.72 | 730.16 | 755.84 | 615.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 811 | 2,167 | 628 | 692 | 1,297 | 1,217 |
Capital Expenditures CapEx Growth | -214 | -148 | -389 | -648 | -264 | -28 |
Free Cash Flow Free Cash Flow Growth | 597 | 2,019 | 239 | 44 | 1,033 | 1,189 |
Free Cash Flow Growth | -58.88% | 744.77% | 443.18% | -95.74% | -13.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.47% | 17.59% | 17.81% | 18.05% | 18.33% | 16.69% |
Operating Margin | 3.09% | 3.41% | 3.70% | 4.13% | 4.05% | 2.55% |
Pretax Margin | 3.94% | 4.05% | 4.53% | 4.57% | 4.50% | 3.13% |
Profit Margin | 2.37% | 2.34% | 2.80% | 2.83% | 2.69% | 1.68% |
FCF Margin | 1.69% | 5.70% | 0.69% | 0.13% | 3.25% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 37.500 | 34.000 | 27.500 | 20.000 | 17.500 |
Dividend Per Share Growth | 3.90% | 10.29% | 23.64% | 37.50% | 14.29% | 27.27% |
Dividend Yield | 3.39% | 3.55% | 4.70% | 3.83% | 4.31% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.96 | 8.38 | 5.07 | 5.24 | 3.99 | 5.49 |
P/FCF Ratio | 13.06 | 3.45 | 20.66 | 116.08 | 3.30 | 2.31 |
PS Ratio | 0.22 | 0.20 | 0.14 | 0.15 | 0.11 | 0.09 |