HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
871.00
-11.00 (-1.25%)
Aug 18, 2026, 3:30 PM JST
HIRAYAMA HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 37,815 | 37,815 | 36,220 | 35,292 | 31,674 | 27,978 |
Revenue Growth | 4.40% | 4.40% | 2.63% | 11.42% | 13.21% | 21.42% |
Gross Profit Gross Profit Growth | 7,556 | 7,556 | 6,574 | 5,966 | 5,231 | 4,802 |
Operating Income Operating Income Growth | 1,929 | 1,929 | 1,271 | 1,119 | 894 | 692 |
Net Income Net Income Growth | 1,258 | 1,258 | 858 | 757 | 549 | 409 |
Earnings Per Share EPS Growth | 164.17 | 164.17 | 55.79 | 49.43 | 35.98 | 27.39 |
EPS Growth | 194.24% | 194.24% | 12.88% | 37.38% | 31.34% | -1.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -185.95 | -175.26 | -142.88 | -114.33 |
Other Other Growth | 1,501 | 1,351 | 1,138 | 850.51 |
Insourcing/ Dispatch Business Insourcing/ Dispatch Business Growth | 29,386 | 28,273 | 25,283 | 22,813 |
Engineer Dispatch Business Engineer Dispatch Business Growth | 3,106 | 2,959 | 2,685 | 2,202 |
Overseas Overseas Growth | 2,412 | 2,885 | 2,711 | 2,227 |
Total Total Growth | 36,220 | 35,292 | 31,674 | 27,978 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 6,665 | 6,665 | 6,062 | 5,949 | 4,334 | 3,413 |
Total Debt Total Debt Growth | 805 | 805 | 1,237 | 1,665 | 843 | 217 |
Net Cash (Debt) Net Cash Growth | 5,860 | 5,860 | 4,825 | 4,284 | 3,491 | 3,196 |
Net Cash Growth | 21.45% | 21.45% | 12.63% | 22.72% | 9.23% | -3.65% |
Net Cash Per Share Net Cash Per Share Growth | 764.75 | 764.75 | 313.71 | 279.68 | 228.73 | 213.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 989 | 1,003 | 561 | 244 |
Capital Expenditures CapEx Growth | - | - | -66 | -93 | -27 | -166 |
Free Cash Flow Free Cash Flow Growth | - | - | 923 | 910 | 534 | 78 |
Free Cash Flow Growth | - | - | 1.43% | 70.41% | 584.62% | -90.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 19.98% | 19.98% | 18.15% | 16.91% | 16.52% | 17.16% |
Operating Margin | 5.10% | 5.10% | 3.51% | 3.17% | 2.82% | 2.47% |
Pretax Margin | 5.12% | 5.12% | 3.57% | 3.35% | 2.96% | 2.57% |
Profit Margin | 3.33% | 3.33% | 2.37% | 2.15% | 1.73% | 1.46% |
FCF Margin | - | - | 2.55% | 2.58% | 1.69% | 0.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 28.000 | - | 25.000 | 21.000 | 12.500 | 9.500 |
Dividend Per Share Growth | 128.00% | - | 19.05% | 68.00% | 31.58% | 26.67% |
Dividend Yield | 3.37% | - | 5.06% | 4.54% | 3.36% | 3.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.37 | 8.96 | 9.23 | 10.01 | 11.36 | 11.92 |
P/FCF Ratio | - | - | 8.58 | 8.32 | 11.68 | 62.53 |
PS Ratio | 0.36 | 0.30 | 0.22 | 0.22 | 0.20 | 0.17 |