Hiraga Co.,Ltd. (TYO:7863)

Hiraga Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Revenue Revenue Growth	8,891	8,891	9,060	8,512	9,095	10,003
Revenue Growth	-1.86%	-1.86%	6.44%	-6.41%	-9.07%	9.31%
Gross Profit Gross Profit Growth	2,038	2,038	1,882	1,858	1,872	2,031
Operating Income Operating Income Growth	389	389	189	185	-172.69	-608.03
Net Income Net Income Growth	268	268	64	63	-355.37	-1,148
Earnings Per Share EPS Growth	72.76	72.76	17.37	17.10	-96.47	-309.96
EPS Growth	318.75%	318.75%	1.59%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Sales Promotion & Entertainment Sales Promotion & Entertainment Growth	1,904	2,206	1,864
Corporate Corporate Growth	-149	-373.83	-127
Advertisement Planning Advertisement Planning Growth	7,137	7,228	6,775
Total Total Growth	8,892	9,061	8,512

Cash & Debt

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Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash & Investments Cash & Investments Growth	862	862	774	929	881.2	917.96
Total Debt Total Debt Growth	1,096	1,096	1,208	1,452	1,770	2,856
Net Cash (Debt) Net Cash Growth	-234	-234	-434	-523	-888.78	-1,938
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-63.53	-63.53	-117.82	-141.98	-241.27	-523.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Operating Cash Flow Operating Cash Flow Growth	238	238	266	537	789.99	453.67
Capital Expenditures CapEx Growth	-19	-19	-48	-47	-47.81	-64.56
Free Cash Flow Free Cash Flow Growth	219	219	218	490	742.18	389.11
Free Cash Flow Growth	0.46%	0.46%	-55.51%	-33.98%	90.74%	-

Margins

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Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2013	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Gross Margin	22.92%	22.92%	20.77%	21.83%	20.58%	20.30%
Operating Margin	4.38%	4.38%	2.09%	2.17%	-1.90%	-6.08%
Pretax Margin	4.61%	4.61%	1.74%	1.69%	-1.76%	-10.54%
Profit Margin	3.01%	3.01%	0.71%	0.74%	-3.91%	-11.48%
FCF Margin	2.46%	2.46%	2.41%	5.76%	8.16%	3.89%

Dividends

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Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul 30, 2026	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Dividend Per Share Dividend Per Share Growth	40.000	5.000	-	30.000	30.000	30.000
Dividend Per Share Growth	0%	-	-	0%	0%	0%
Dividend Yield	4.24%	2.71%	-	12.28%	13.89%	13.80%

Valuation

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Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul 30, 2026	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
PE Ratio	12.92	3.89	25.27	23.62	-	-
P/FCF Ratio	12.42	4.76	7.42	3.04	1.89	3.88
PS Ratio	0.31	0.12	0.18	0.18	0.15	0.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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