Higashi Holdings Co., Ltd. (TYO:9029)
2,076.00
+36.00 (1.76%)
Feb 16, 2026, 3:30 PM JST
Higashi Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 55,912 | 48,126 | 40,635 | 34,807 | 27,953 | 24,436 |
| 55,912 | 48,126 | 40,635 | 34,807 | 27,953 | 24,436 | |
Revenue Growth (YoY) | 22.12% | 18.44% | 16.74% | 24.52% | 14.39% | -2.69% |
Cost of Revenue | 45,233 | 39,100 | 32,858 | 27,796 | 22,146 | 19,374 |
Gross Profit | 10,679 | 9,026 | 7,777 | 7,011 | 5,807 | 5,062 |
Selling, General & Admin | 6,806 | 6,287 | 5,600 | 5,101 | 4,331 | 4,036 |
Operating Expenses | 6,805 | 6,286 | 5,587 | 5,103 | 4,332 | 4,039 |
Operating Income | 3,874 | 2,740 | 2,190 | 1,908 | 1,475 | 1,023 |
Interest Expense | -59 | -32 | -13 | -11 | -8 | -9 |
Interest & Investment Income | 36 | 27 | 24 | 16 | 8 | 7 |
Other Non Operating Income (Expenses) | 208 | 198 | 107 | 113 | 194 | 266 |
EBT Excluding Unusual Items | 4,059 | 2,933 | 2,308 | 2,026 | 1,669 | 1,287 |
Gain (Loss) on Sale of Investments | - | - | - | - | 51 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3 |
Asset Writedown | -61 | -79 | - | -15 | -1 | -101 |
Other Unusual Items | -18 | -18 | - | - | - | -139 |
Pretax Income | 3,980 | 2,836 | 2,308 | 2,011 | 1,719 | 1,050 |
Income Tax Expense | 1,414 | 1,031 | 802 | 743 | 599 | 384 |
Net Income | 2,566 | 1,805 | 1,506 | 1,268 | 1,120 | 666 |
Net Income to Common | 2,566 | 1,805 | 1,506 | 1,268 | 1,120 | 666 |
Net Income Growth | 53.19% | 19.85% | 18.77% | 13.21% | 68.17% | -3.62% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.82% | 0.34% | 0.44% | 0.45% | 0.45% | 0.67% |
EPS (Basic) | 196.01 | 136.70 | 114.44 | 96.78 | 85.87 | 51.29 |
EPS (Diluted) | 196.01 | 136.70 | 114.44 | 96.78 | 85.87 | 51.29 |
EPS Growth | 54.46% | 19.45% | 18.25% | 12.71% | 67.42% | -4.26% |
Free Cash Flow | - | -1,198 | 164 | 328 | 875 | 267 |
Free Cash Flow Per Share | - | -90.73 | 12.46 | 25.03 | 67.08 | 20.56 |
Dividend Per Share | 42.000 | 42.000 | 36.000 | 30.000 | 26.000 | 18.000 |
Dividend Growth | 16.67% | 16.67% | 20.00% | 15.38% | 44.44% | - |
Gross Margin | 19.10% | 18.75% | 19.14% | 20.14% | 20.77% | 20.71% |
Operating Margin | 6.93% | 5.69% | 5.39% | 5.48% | 5.28% | 4.19% |
Profit Margin | 4.59% | 3.75% | 3.71% | 3.64% | 4.01% | 2.73% |
Free Cash Flow Margin | - | -2.49% | 0.40% | 0.94% | 3.13% | 1.09% |
EBITDA | 5,260 | 3,911 | 3,074 | 2,567 | 2,023 | 1,505 |
EBITDA Margin | 9.41% | 8.13% | 7.56% | 7.38% | 7.24% | 6.16% |
D&A For EBITDA | 1,386 | 1,171 | 884 | 659 | 548 | 482 |
EBIT | 3,874 | 2,740 | 2,190 | 1,908 | 1,475 | 1,023 |
EBIT Margin | 6.93% | 5.69% | 5.39% | 5.48% | 5.28% | 4.19% |
Effective Tax Rate | 35.53% | 36.35% | 34.75% | 36.95% | 34.85% | 36.57% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.