HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan flag Japan · Delayed Price · Currency is JPY
871.00
-11.00 (-1.25%)
Aug 18, 2026, 3:30 PM JST

HIRAYAMA HOLDINGS Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
37,81537,81536,22035,29231,67427,978
Revenue Growth
4.40%4.40%2.63%11.42%13.21%21.42%
Gross Profit
7,5567,5566,5745,9665,2314,802
Operating Income
1,9291,9291,2711,119894692
Net Income
1,2581,258858757549409
Earnings Per Share
164.17164.1755.7949.4335.9827.39
EPS Growth
194.24%194.24%12.88%37.38%31.34%-1.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Unallocated Adjustment
-185.95-175.26-142.88-114.33
Other
1,5011,3511,138850.51
Insourcing/ Dispatch Business
29,38628,27325,28322,813
Engineer Dispatch Business
3,1062,9592,6852,202
Overseas
2,4122,8852,7112,227
Total
36,22035,29231,67427,978

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6,6656,6656,0625,9494,3343,413
Total Debt
8058051,2371,665843217
Net Cash (Debt)
5,8605,8604,8254,2843,4913,196
Net Cash Growth
21.45%21.45%12.63%22.72%9.23%-3.65%
Net Cash Per Share
764.75764.75313.71279.68228.73213.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--9891,003561244
Capital Expenditures
---66-93-27-166
Free Cash Flow
--92391053478
Free Cash Flow Growth
--1.43%70.41%584.62%-90.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
28.000-25.00021.00012.5009.500
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.378.969.2310.0111.3611.92
P/FCF Ratio
--8.588.3211.6862.53
PS Ratio
0.360.300.220.220.200.17