HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
774.00
-1.00 (-0.13%)
Jul 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 37,375 | 36,220 | 35,292 | 31,674 | 27,978 | 23,043 |
Revenue Growth | 4.08% | 2.63% | 11.42% | 13.21% | 21.42% | 0.32% |
Gross Profit Gross Profit Growth | 7,272 | 6,574 | 5,966 | 5,231 | 4,802 | 4,010 |
Operating Income Operating Income Growth | 1,776 | 1,271 | 1,119 | 894 | 692 | 533 |
Net Income Net Income Growth | 1,139 | 858 | 757 | 549 | 409 | 413 |
Earnings Per Share EPS Growth | 74.26 | 55.79 | 49.43 | 35.98 | 27.39 | 27.91 |
EPS Growth | 34.50% | 12.88% | 37.38% | 31.34% | -1.85% | 41.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Insourcing/ Dispatch Business Insourcing/ Dispatch Business Growth | 29,386 | 28,273 | 25,283 | 22,813 | 19,033 |
Other Other Growth | 1,501 | 1,351 | 1,138 | 850.51 | 1,050 |
Overseas Overseas Growth | 2,412 | 2,885 | 2,711 | 2,227 | 1,592 |
Unallocated Adjustment Unallocated Adjustment Growth | -185.95 | -175.26 | -142.88 | -114.33 | -114.19 |
Engineer Dispatch Business Engineer Dispatch Business Growth | 3,106 | 2,959 | 2,685 | 2,202 | 1,483 |
Total Total Growth | 36,220 | 35,292 | 31,674 | 27,978 | 23,043 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 6,318 | 6,062 | 5,949 | 4,334 | 3,413 | 3,882 |
Total Debt Total Debt Growth | 896 | 1,237 | 1,665 | 843 | 217 | 565 |
Net Cash (Debt) Net Cash Growth | 5,422 | 4,825 | 4,284 | 3,491 | 3,196 | 3,317 |
Net Cash Growth | 21.03% | 12.63% | 22.72% | 9.23% | -3.65% | 24.70% |
Net Cash Per Share Net Cash Per Share Growth | 353.46 | 313.71 | 279.68 | 228.73 | 213.88 | 223.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 989 | 1,003 | 561 | 244 | 893 |
Capital Expenditures CapEx Growth | - | -66 | -93 | -27 | -166 | -43 |
Free Cash Flow Free Cash Flow Growth | - | 923 | 910 | 534 | 78 | 850 |
Free Cash Flow Growth | - | 1.43% | 70.41% | 584.62% | -90.82% | 77.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 25.000 | 21.000 | 12.500 | 9.500 | 7.500 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.44 | 9.23 | 10.01 | 11.36 | 11.92 | 11.65 |
P/FCF Ratio | 9.24 | 8.58 | 8.32 | 11.68 | 62.53 | 5.66 |
PS Ratio | 0.32 | 0.22 | 0.22 | 0.20 | 0.17 | 0.21 |