Hakuto Co., Ltd. (TYO:7433)
Japan flag Japan · Delayed Price · Currency is JPY
4,590.00
+40.00 (0.88%)
Jul 24, 2026, 3:30 PM JST

Hakuto 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
181,178181,178183,133182,046233,624191,495
Revenue Growth
-1.07%-1.07%0.60%-22.08%22.00%15.77%
Gross Profit
28,08028,08027,87926,83332,38023,968
Operating Income
6,0806,0807,9147,63712,7127,305
Net Income
5,0095,0095,1315,1758,9294,970
Earnings Per Share
266.09266.09272.71276.14470.49248.46
EPS Growth
-2.43%-2.43%-1.24%-41.31%89.36%66.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Parts
140,274140,274142,961144,287197,818157,119
Other Businesses
4,8534,8532,5601,0901,2371,167
Electric and Electrical Equipment
25,30025,30027,24126,54722,71721,609
Chemicals Business
11,15611,15610,78910,78812,61512,300
Inter-Segment Transaction Elimination
-406-406-420-667-764-701
Total
181,177181,177183,131182,045233,623191,494

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,95718,95714,92915,56816,75118,620
Total Debt
58,03058,03035,28136,48342,08433,134
Net Cash (Debt)
-39,073-39,073-20,352-20,915-25,333-14,514
Net Cash Growth
------
Net Cash Per Share
-2075.66-2075.66-1081.70-1116.05-1334.87-725.60

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
10,27310,27310,5898,712-3,382872
Capital Expenditures
-1,086-1,086-808-564-459-422
Free Cash Flow
9,1879,1879,7818,148-3,841450
Free Cash Flow Growth
-6.07%-6.07%20.04%---93.79%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.50%15.50%15.22%14.74%13.86%12.52%
Operating Margin
3.36%3.36%4.32%4.20%5.44%3.82%
Pretax Margin
4.29%4.29%4.13%4.09%5.20%3.79%
Profit Margin
2.77%2.77%2.80%2.84%3.82%2.60%
FCF Margin
5.07%5.07%5.34%4.48%-1.64%0.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
220.000200.000260.000280.000280.000160.000
Dividend Per Share Growth
-23.08%-23.08%-7.14%0%75.00%220.00%
Dividend Yield
4.79%4.80%6.63%5.52%6.66%8.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.2515.6715.0820.4310.299.68
Forward PE
-9.959.959.959.959.95
P/FCF Ratio
9.418.557.9112.98-106.91
PS Ratio
0.480.430.420.580.390.25