A&D HOLON Holdings Company, Limited (TYO:7745)
Japan flag Japan · Delayed Price · Currency is JPY
2,901.00
+6.00 (0.21%)
Jul 24, 2026, 3:30 PM JST

TYO:7745 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
69,32669,32667,08361,95559,02851,736
Revenue Growth
3.34%3.34%8.28%4.96%14.09%6.84%
Gross Profit
31,45131,45130,20327,62026,30322,883
Operating Income
9,2109,2108,8137,9567,4765,497
Net Income
5,9235,9236,4685,2995,5243,573
Earnings Per Share
216.13216.13235.41192.73201.14172.66
EPS Growth
-8.19%-8.19%22.14%-4.18%16.50%6.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Semiconductor-Related Business - Asia and Oceania
1515----
Medical and Health Equipment Business - Asia and Oceania
8,3928,3928,6618,2119,0747,803
Medical and Health Equipment Business - Europe
10,59810,5988,8208,0329,3957,826
Medical and Health Equipment Business - Japan
17,04717,04717,69316,48017,07815,224
Medical and Health Equipment Business- Americas
11,13711,13710,0069,7639,2897,628
Semiconductor-Related Business - Japan
11,11011,11012,29510,3296,916-
Unallocated Adjustment
-27,758-27,758-24,705-24,705-27,598-23,426
Measurement and Weighing Equipment Business - Americas
5,0925,0924,8184,8186,0013,965
Measurement and Weighing Equipment Business - Asia and Oceania
9,1329,1327,4917,4918,1206,996
Measurement and Weighing Equipment Business - Europe
618618601601905869
Measurement and Weighing Equipment Business- Japan
23,93923,93920,93220,93219,84424,849
Total
69,32269,32266,61261,95259,02451,734

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,75813,75813,34614,64215,00311,882
Total Debt
12,75012,75013,57917,84221,82019,372
Net Cash (Debt)
1,0081,008-233-3,200-6,817-7,490
Net Cash Growth
------
Net Cash Per Share
36.7836.78-8.48-116.37-248.20-361.87

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
6,4696,4696,5787,2014,0961,782
Capital Expenditures
-3,047-3,047-1,525-1,674-885-2,071
Free Cash Flow
3,4223,4225,0535,5273,211-289
Free Cash Flow Growth
-32.28%-32.28%-8.58%72.13%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.37%45.37%45.02%44.58%44.56%44.23%
Operating Margin
13.29%13.29%13.14%12.84%12.67%10.63%
Pretax Margin
12.50%12.50%13.56%12.83%12.82%10.69%
Profit Margin
8.54%8.54%9.64%8.55%9.36%6.91%
FCF Margin
4.94%4.94%7.53%8.92%5.44%-0.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00055.00040.00035.00035.00025.000
Dividend Per Share Growth
37.50%37.50%14.29%0%40.00%0%
Dividend Yield
2.07%2.20%2.23%1.26%2.61%2.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4211.567.7615.047.085.60
Forward PE
16.4511.337.2912.687.817.98
P/FCF Ratio
23.2220.029.9314.4212.17-
PS Ratio
1.150.990.751.290.660.39