HitoMile Co., Ltd. (TYO:7686)
Japan · Delayed Price · Currency is JPY 440.00
-1.00 (-0.23%)
Aug 27, 2026, 3:30 PM JST
HitoMile Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 140,509 | 139,837 | 134,514 | 129,406 | 114,960 | 85,514 |
Revenue Growth | 3.45% | 3.96% | 3.95% | 12.57% | 34.43% | 6.59% |
Gross Profit Gross Profit Growth | 34,077 | 34,007 | 31,065 | 29,534 | 25,055 | 18,225 |
Operating Income Operating Income Growth | 1,615 | 1,972 | 1,782 | 2,868 | 804 | -3,328 |
Net Income Net Income Growth | 1,079 | 1,175 | 536 | 1,595 | 609 | -2,808 |
Earnings Per Share EPS Growth | 36.60 | 39.96 | 18.36 | 54.95 | 21.22 | -103.29 |
EPS Growth | 82.56% | 117.65% | -66.59% | 158.99% | - | - |
| Fiscal Year | FY 2026 | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Store Sales Store Sales Growth | 14,104 | 15,526 |
Time Slot Delivery Time Slot Delivery Growth | 82,939 | 78,986 |
Others Others Growth | 1,779 | 1,615 |
Route Delivery Route Delivery Growth | 41,014 | 38,385 |
Total Total Growth | 139,836 | 134,512 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,861 | 2,936 | 2,837 | 3,175 | 2,727 | 2,748 |
Total Debt Total Debt Growth | 10,772 | 10,254 | 9,188 | 8,616 | 10,468 | 11,763 |
Net Cash (Debt) Net Cash Growth | -7,911 | -7,318 | -6,351 | -5,441 | -7,741 | -9,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -268.27 | -248.80 | -217.27 | -187.38 | -269.38 | -331.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,604 | 2,585 | 2,785 | 2,531 | -2,442 |
Capital Expenditures CapEx Growth | - | -2,326 | -2,531 | -1,209 | -1,174 | -1,170 |
Free Cash Flow Free Cash Flow Growth | - | 278 | 54 | 1,576 | 1,357 | -3,612 |
Free Cash Flow Growth | - | 414.81% | -96.57% | 16.14% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 20.000 | 16.667 | 10.000 | 6.667 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 66.67% | 50.00% | -59.84% |
Dividend Yield | 4.61% | 4.77% | 4.22% | 2.67% | 2.48% | 1.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.02 | 10.34 | 26.46 | 12.05 | 20.53 | - |
Forward PE | 16.28 | 12.01 | 7.92 | 10.09 | 12.13 | 8.41 |
P/FCF Ratio | 46.40 | 43.70 | 262.63 | 12.20 | 9.21 | - |
PS Ratio | 0.09 | 0.09 | 0.11 | 0.15 | 0.11 | 0.16 |