Hagihara Industries Inc. (TYO:7856)
Japan flag Japan · Delayed Price · Currency is JPY
1,995.00
-2.00 (-0.10%)
Sep 11, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.25%4.12%4.35%3.45%4.04%2.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
16.3212.5713.287.1315.1313.41
Forward PE
16.2913.0710.4710.349.069.98
P/FCF Ratio
21.2911.0618.65130.82-144.71
PS Ratio
0.850.710.610.710.480.78