HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan flag Japan · Delayed Price · Currency is JPY
805.00
-25.00 (-3.01%)
Nov 6, 2026, 3:30 PM JST

HIRAYAMA HOLDINGS Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
7,5557,5556,5745,9665,2314,802
Operating Income
1,9281,9281,2711,119894692
Net Income
1,2581,258858757549409
Earnings Per Share
82.0982.0955.7949.4335.9827.39
EPS Growth
47.12%47.12%12.88%37.38%31.34%-1.85%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated Adjustment
-221.44-221.44-185.95-175.26-142.88-114.33
Insourcing/ Dispatch Business
30,76730,76729,38628,27325,28322,813
Overseas
2,4692,4692,4122,8852,7112,227
Other
1,6261,6261,5011,3511,138850.51
Engineer Dispatch Business
3,1753,1753,1062,9592,6852,202
Total
37,81537,81536,22035,29231,67427,978

Cash & Debt

Fiscal Year
CurrentFY 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
382.21382.21313.71279.68228.73213.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,4681,4689891,003561244
Capital Expenditures
-31-31-66-93-27-166
Free Cash Flow
1,4371,43792391053478
Free Cash Flow Growth
55.69%55.69%1.43%70.41%584.62%-90.82%

Margins

Fiscal Year
TTMFY 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
3.80%3.80%2.55%2.58%1.69%0.28%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
33.00033.00025.00021.00012.5009.500
Dividend Per Share Growth
134.62%32.00%19.05%68.00%31.58%26.67%
Dividend Yield
4.10%4.49%4.84%4.19%2.98%2.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.818.969.2310.0111.3611.92
P/FCF Ratio
8.597.848.588.3211.6862.53
PS Ratio
0.330.300.220.220.200.17