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Hiday Hidaka Corp. (TYO:7611)
Japan flag Japan · Delayed Price · Currency is JPY
2,780.00
+19.00 (0.69%)
Jul 24, 2026, 3:30 PM JST

Hiday Hidaka Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
63,98462,25255,62948,77238,16826,402
Revenue Growth
11.20%11.91%14.06%27.78%44.56%-10.69%
Gross Profit
44,10543,05439,08835,08927,45319,111
Operating Income
6,8276,5845,5144,638616-3,523
Net Income
4,9014,7314,0923,2331,5191,579
Earnings Per Share
136.12130.72107.9185.1440.0041.57
EPS Growth
17.27%21.13%26.75%112.85%-3.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
12,97012,21814,83714,81410,2779,871
Total Debt
------
Net Cash (Debt)
12,97012,21814,83714,81410,2779,871
Net Cash Growth
21.99%-17.65%0.15%44.15%4.11%25.78%
Net Cash Per Share
360.24337.59391.28390.11270.61259.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-6,0475,3645,9604,0994,394
Capital Expenditures
--2,238-1,702-1,466-1,047-1,559
Free Cash Flow
-3,8093,6624,4943,0522,835
Free Cash Flow Growth
-4.01%-18.51%47.25%7.65%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
68.93%69.16%70.27%71.95%71.93%72.39%
Operating Margin
10.67%10.58%9.91%9.51%1.61%-13.34%
Pretax Margin
10.62%10.52%10.06%9.37%6.05%9.06%
Profit Margin
7.66%7.60%7.36%6.63%3.98%5.98%
FCF Margin
-6.12%6.58%9.21%8.00%10.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
20.4223.9324.3131.0549.9043.03
P/FCF Ratio
-29.7327.1622.3424.8423.97
PS Ratio
1.561.821.792.061.992.57