HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan flag Japan · Delayed Price · Currency is JPY
774.00
-1.00 (-0.13%)
Jul 29, 2026, 3:30 PM JST

HIRAYAMA HOLDINGS Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
37,37536,22035,29231,67427,97823,043
Revenue Growth
4.08%2.63%11.42%13.21%21.42%0.32%
Gross Profit
7,2726,5745,9665,2314,8024,010
Operating Income
1,7761,2711,119894692533
Net Income
1,139858757549409413
Earnings Per Share
74.2655.7949.4335.9827.3927.91
EPS Growth
34.50%12.88%37.38%31.34%-1.85%41.33%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Insourcing/ Dispatch Business
29,38628,27325,28322,81319,033
Other
1,5011,3511,138850.511,050
Overseas
2,4122,8852,7112,2271,592
Unallocated Adjustment
-185.95-175.26-142.88-114.33-114.19
Engineer Dispatch Business
3,1062,9592,6852,2021,483
Total
36,22035,29231,67427,97823,043

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6,3186,0625,9494,3343,4133,882
Total Debt
8961,2371,665843217565
Net Cash (Debt)
5,4224,8254,2843,4913,1963,317
Net Cash Growth
21.03%12.63%22.72%9.23%-3.65%24.70%
Net Cash Per Share
353.46313.71279.68228.73213.88223.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9891,003561244893
Capital Expenditures
--66-93-27-166-43
Free Cash Flow
-92391053478850
Free Cash Flow Growth
-1.43%70.41%584.62%-90.82%77.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.46%18.15%16.91%16.52%17.16%17.40%
Operating Margin
4.75%3.51%3.17%2.82%2.47%2.31%
Pretax Margin
4.75%3.57%3.35%2.96%2.57%2.94%
Profit Margin
3.05%2.37%2.15%1.73%1.46%1.79%
FCF Margin
-2.55%2.58%1.69%0.28%3.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
28.00025.00021.00012.5009.5007.500
Dividend Per Share Growth
88.00%19.05%68.00%31.58%26.67%0%
Dividend Yield
3.61%5.03%4.52%3.34%3.30%2.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.449.2310.0111.3611.9211.65
P/FCF Ratio
9.248.588.3211.6862.535.66
PS Ratio
0.320.220.220.200.170.21