Hagihara Industries Inc. (TYO:7856)
Japan flag Japan · Delayed Price · Currency is JPY
2,015.00
-13.00 (-0.64%)
Oct 23, 2026, 3:30 PM JST

Hagihara Industries Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
33,00331,93633,11831,24529,95327,705
Revenue Growth
0.76%-3.57%6.00%4.31%8.11%1.74%
Gross Profit
8,8868,3788,8608,3207,8008,104
Operating Income
1,9771,4682,0981,9801,3782,255
Net Income
1,7321,7941,5183,1189431,619
Earnings Per Share
122.27127.45109.03223.0865.86111.88
EPS Growth
-2.95%16.89%-51.13%238.71%-41.13%-14.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Reconciling Items
-39.04-443.08-325.23-219.26-75.71-234.4
Plastic Products
28,00826,29426,74426,35325,57122,540
Engineering Products
5,0346,0866,6995,1114,4585,400
Total
33,00331,93633,11831,24529,95327,706

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
4,3335,8575,6006,1385,3137,438
Total Debt
4,3304,5235,4476,6884,4882,397
Net Cash (Debt)
3.091,334153-5508255,041
Net Cash Growth
-99.50%771.90%---83.63%-8.73%
Net Cash Per Share
0.2294.7510.99-39.3557.62348.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-4,4864,4154,5791,0521,585
Capital Expenditures
--2,447-3,334-4,409-4,710-1,435
Free Cash Flow
-2,0391,081170-3,658150
Free Cash Flow Growth
-88.62%535.88%---92.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
26.92%26.23%26.75%26.63%26.04%29.25%
Operating Margin
5.99%4.60%6.33%6.34%4.60%8.14%
Pretax Margin
7.53%8.19%6.61%14.39%4.45%8.58%
Profit Margin
5.25%5.62%4.58%9.98%3.15%5.84%
FCF Margin
-6.39%3.26%0.54%-12.21%0.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
80.00065.00060.00050.00036.00036.000
Dividend Per Share Growth
15.38%8.33%20.00%38.89%0%0%
Dividend Yield
3.97%4.05%4.13%3.08%3.53%2.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
16.4812.5713.287.1315.1313.41
Forward PE
13.0713.0710.4710.349.069.98
P/FCF Ratio
21.5011.0618.65130.82-144.71
PS Ratio
0.860.710.610.710.480.78