Harima-Kyowa Co.,LTD. (TYO:7444)
Japan flag Japan · Delayed Price · Currency is JPY
1,976.00
-4.00 (-0.20%)
Oct 23, 2026, 1:52 PM JST

Harima-Kyowa Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,69659,84361,82461,58360,15657,781
Revenue Growth
2.28%-3.20%0.39%2.37%4.11%6.07%
Gross Profit
7,7807,6967,2307,1276,9576,428
Operating Income
1,5461,6941,8161,8241,7781,656
Net Income
1,4601,5131,2891,4061,3911,202
Earnings Per Share
271.23281.07239.58261.62258.83223.66
EPS Growth
20.76%17.32%-8.43%1.08%15.72%3.44%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,0433,8193,5842,7524,1803,005
Total Debt
2,5992,7342,460320190360
Net Cash (Debt)
1,4441,0851,1242,4323,9902,645
Net Cash Growth
48.41%-3.47%-53.78%-39.05%50.85%-9.54%
Net Cash Per Share
268.26201.56208.91452.53742.43492.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0192,4651201,947746
Capital Expenditures
--2,279-3,518-1,471-365-838
Free Cash Flow
--260-1,053-1,3511,582-92
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.61%12.86%11.69%11.57%11.56%11.13%
Operating Margin
2.51%2.83%2.94%2.96%2.96%2.87%
Pretax Margin
3.18%3.48%3.13%3.33%3.34%3.07%
Profit Margin
2.37%2.53%2.08%2.28%2.31%2.08%
FCF Margin
--0.43%-1.70%-2.19%2.63%-0.16%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.00050.00045.00041.00040.000
Dividend Per Share Growth
20.00%20.00%11.11%9.76%2.50%2.56%
Dividend Yield
3.04%3.02%2.56%1.87%2.51%2.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.297.078.179.206.327.36
P/FCF Ratio
----5.56-
PS Ratio
0.170.180.170.210.150.15