HitoMile Co., Ltd. (TYO:7686)
Japan flag Japan · Delayed Price · Currency is JPY
424.00
+1.00 (0.24%)
Oct 26, 2026, 3:30 PM JST

HitoMile 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
140,509139,837134,514129,406114,96085,514
Revenue Growth
3.45%3.96%3.95%12.57%34.43%6.59%
Gross Profit
34,07734,00731,06529,53425,05518,225
Operating Income
1,6151,9721,7822,868804-3,328
Net Income
1,0791,1755361,595609-2,808
Earnings Per Share
36.6039.9618.3654.9521.22-103.29
EPS Growth
82.56%117.65%-66.59%158.99%--

Revenue by Segment

Fiscal Year
FY 2026FY 2025
Period EndingMar '26 Mar '25
Store Sales
14,10415,526
Time Slot Delivery
82,93978,986
Others
1,7791,615
Route Delivery
41,01438,385
Total
139,836134,512

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
2,8612,9362,8373,1752,7272,748
Total Debt
10,77210,2549,1888,61610,46811,763
Net Cash (Debt)
-7,911-7,318-6,351-5,441-7,741-9,015
Net Cash Growth
------
Net Cash Per Share
-268.27-248.80-217.27-187.38-269.38-331.60

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
-2,6042,5852,7852,531-2,442
Capital Expenditures
--2,326-2,531-1,209-1,174-1,170
Free Cash Flow
-278541,5761,357-3,612
Free Cash Flow Growth
-414.81%-96.57%16.14%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.25%24.32%23.09%22.82%21.80%21.31%
Operating Margin
1.15%1.41%1.32%2.22%0.70%-3.89%
Pretax Margin
0.73%0.94%0.89%2.13%0.26%-3.62%
Profit Margin
0.77%0.84%0.40%1.23%0.53%-3.28%
FCF Margin
-0.20%0.04%1.22%1.18%-4.22%

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
20.00020.00020.00016.66710.0006.667
Dividend Per Share Growth
0%0%20.00%66.67%50.00%-59.84%
Dividend Yield
4.72%4.80%4.05%2.47%2.25%1.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5810.3426.4612.0520.53-
Forward PE
16.6312.017.9210.0912.138.41
P/FCF Ratio
44.7143.70262.6312.209.21-
PS Ratio
0.090.090.110.150.110.16