Hashimoto Sogyo Holdings Co.,Ltd. (TYO:7570)
Japan flag Japan · Delayed Price · Currency is JPY
1,474.00
+44.00 (3.08%)
Jul 31, 2026, 10:17 AM JST

Hashimoto Sogyo Holdings 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
172,462172,462165,339155,633148,189137,606
Revenue Growth
4.31%4.31%6.24%5.02%7.69%2.17%
Gross Profit
18,29518,29517,44316,43215,77014,532
Operating Income
2,5272,5272,3762,3102,8072,505
Net Income
2,8182,8182,8902,6092,5692,407
Earnings Per Share
144.54144.54145.16128.33126.24118.39
EPS Growth
-0.43%-0.43%13.11%1.66%6.64%7.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Air Conditioning & Pumps
44,00844,00840,59836,18632,89230,110
Housing Equipment
30,45330,45329,41426,93626,99924,317
Others
2,5382,5381,4211,2861,7641,543
Piping Materials
48,77048,77046,68545,56642,83739,408
Sanitary Ware and Metal Fittings
46,69146,69147,21945,65743,69642,226
Total
172,460172,460165,337155,631148,188137,604

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,7945,7945,1115,4963,3963,308
Total Debt
8,4358,43515,0219,3899,5358,153
Net Cash (Debt)
-2,641-2,641-9,910-3,893-6,139-4,845
Net Cash Growth
------
Net Cash Per Share
-135.43-135.43-497.71-191.43-301.61-238.22

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
4,8154,8152,4713,6802,2911,936
Capital Expenditures
-1,866-1,866-6,686-858-454-1,935
Free Cash Flow
2,9492,949-4,2152,8221,8371
Free Cash Flow Growth
---53.62%183600.00%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.61%10.61%10.55%10.56%10.64%10.56%
Operating Margin
1.47%1.47%1.44%1.48%1.89%1.82%
Pretax Margin
2.43%2.43%2.46%2.86%2.61%2.66%
Profit Margin
1.63%1.63%1.75%1.68%1.73%1.75%
FCF Margin
1.71%1.71%-2.55%1.81%1.24%0.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
52.00050.00048.00042.00040.00032.500
Dividend Per Share Growth
4.08%4.17%14.29%5.00%23.08%20.37%
Dividend Yield
3.61%3.60%4.15%3.24%3.95%3.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.899.588.0710.648.908.01
P/FCF Ratio
9.449.15-9.8412.4519267.70
PS Ratio
0.160.160.140.180.150.14