Harima-Kyowa Co.,LTD. (TYO:7444)
Japan flag Japan · Delayed Price · Currency is JPY
1,988.00
+8.00 (0.40%)
Aug 25, 2026, 1:13 PM JST

Harima-Kyowa Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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%2.63%1.98%2.70%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.307.078.179.206.327.36
P/FCF Ratio
----5.56-
PS Ratio
0.170.180.170.210.150.15