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 Income Statement
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 |
| 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% |
Cost of Revenue | 29,203 | 29,209 | 28,625 | 28,209 | 25,965 | 24,918 |
Gross Profit | 6,184 | 6,235 | 6,202 | 6,213 | 5,827 | 4,991 |
Selling, General & Admin | 4,910 | 4,846 | 4,748 | 4,638 | 4,393 | 4,085 |
Operating Expenses | 5,089 | 5,025 | 4,913 | 4,791 | 4,540 | 4,227 |
Operating Income | 1,095 | 1,210 | 1,289 | 1,422 | 1,287 | 764 |
Interest Expense | -6 | -5 | -4 | -3 | -3 | -4 |
Interest & Investment Income | 20 | 16 | 8 | 5 | 5 | 4 |
Other Non Operating Income (Expenses) | 170 | 233 | 210 | 148 | 147 | 173 |
EBT Excluding Unusual Items | 1,279 | 1,454 | 1,503 | 1,572 | 1,436 | 937 |
Gain (Loss) on Sale of Investments | 118 | - | - | 1 | 6 | - |
Gain (Loss) on Sale of Assets | -1 | -19 | -2 | - | -12 | - |
Other Unusual Items | - | - | 76 | - | - | - |
Pretax Income | 1,396 | 1,435 | 1,577 | 1,573 | 1,430 | 937 |
Income Tax Expense | 463 | 502 | 486 | 506 | 468 | 337 |
Earnings From Continuing Operations | 933 | 933 | 1,091 | 1,067 | 962 | 600 |
Minority Interest in Earnings | -94 | -102 | -117 | -92 | -108 | -99 |
Net Income | 839 | 831 | 974 | 975 | 854 | 501 |
Net Income to Common | 839 | 831 | 974 | 975 | 854 | 501 |
Net Income Growth | -7.40% | -14.68% | -0.10% | 14.17% | 70.46% | 131.94% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.24% | 0.24% | 0.27% | 0.21% | -0.01% | -0.01% |
EPS (Basic) | 127.10 | 126.03 | 148.08 | 148.62 | 130.45 | 76.53 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 597 | 2,019 | 239 | 44 | 1,033 | 1,189 |
Free Cash Flow Per Share | 90.44 | 306.21 | 36.34 | 6.71 | 157.80 | 181.62 |
Dividend Per Share | 37.500 | 37.500 | 34.000 | 27.500 | 20.000 | 17.500 |
Dividend Growth | 10.29% | 10.29% | 23.64% | 37.50% | 14.29% | 27.27% |
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% |
Profit Margin | 2.37% | 2.34% | 2.80% | 2.83% | 2.69% | 1.68% |
Free Cash Flow Margin | 1.69% | 5.70% | 0.69% | 0.13% | 3.25% | 3.98% |
EBITDA | 1,265 | 1,370 | 1,452 | 1,574 | 1,437 | 916 |
EBITDA Margin | 3.57% | 3.86% | 4.17% | 4.57% | 4.52% | 3.06% |
D&A For EBITDA | 170 | 160 | 163 | 152 | 150 | 152 |
EBIT | 1,095 | 1,210 | 1,289 | 1,422 | 1,287 | 764 |
EBIT Margin | 3.09% | 3.41% | 3.70% | 4.13% | 4.05% | 2.55% |
Effective Tax Rate | 33.17% | 34.98% | 30.82% | 32.17% | 32.73% | 35.97% |