Hagihara Industries Inc. (TYO:7856)
Japan flag Japan · Delayed Price · Currency is JPY
1,860.00
-15.00 (-0.80%)
Aug 21, 2026, 3:30 PM JST

Hagihara Industries Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
31,25731,93633,11831,24529,95327,705
Revenue Growth
-5.69%-3.57%6.00%4.31%8.11%1.74%
Gross Profit
8,3018,3788,8608,3207,8008,104
Operating Income
1,4831,4682,0981,9801,3782,255
Net Income
1,3591,7941,5183,1189431,619
Earnings Per Share
96.15127.45109.03223.0865.86111.88
EPS Growth
-22.58%16.89%-51.13%238.71%-41.13%-14.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Engineering Products
5,1266,0866,6995,1114,4585,400
Plastic Products
26,51626,29426,74426,35325,57122,540
Reconciling Items
-384.23-443.08-325.23-219.26-75.71-234.4
Total
31,25731,93633,11831,24529,95327,706

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
4,5105,8575,6006,1385,3137,438
Total Debt
4,3334,5235,4476,6884,4882,397
Net Cash (Debt)
1771,334153-5508255,041
Net Cash Growth
-771.90%---83.63%-8.73%
Net Cash Per Share
12.5294.7510.99-39.3557.62348.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
2,5334,4864,4154,5791,0521,585
Capital Expenditures
-1,211-2,447-3,334-4,409-4,710-1,435
Free Cash Flow
1,3222,0391,081170-3,658150
Free Cash Flow Growth
482.38%88.62%535.88%---92.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
26.56%26.23%26.75%26.63%26.04%29.25%
Operating Margin
4.75%4.60%6.33%6.34%4.60%8.14%
Pretax Margin
6.35%8.19%6.61%14.39%4.45%8.58%
Profit Margin
4.35%5.62%4.58%9.98%3.15%5.84%
FCF Margin
4.23%6.39%3.26%0.54%-12.21%0.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.28%4.12%4.35%3.45%4.04%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
19.3412.5713.287.1315.1313.41
Forward PE
15.8813.0710.4710.349.069.98
P/FCF Ratio
19.8211.0618.65130.82-144.71
PS Ratio
0.840.710.610.710.480.78