Higashi Holdings Co., Ltd. (TYO:9029)
Japan flag Japan · Delayed Price · Currency is JPY
1,810.00
-137.00 (-7.04%)
Oct 26, 2026, 3:30 PM JST

Higashi Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
61,21957,97248,12640,63534,80727,953
Revenue Growth
15.62%20.46%18.44%16.74%24.52%14.39%
Gross Profit
11,77411,0949,0267,7777,0115,807
Operating Income
4,2334,0442,7402,1901,9081,475
Net Income
2,7592,6021,8051,5061,2681,120
Earnings Per Share
210.81199.20136.70114.4496.7885.87
EPS Growth
18.33%45.72%19.45%18.25%12.71%67.42%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Warehouse Segment
17,51614,04110,6937,9877,405
Welfare Business
1,2471,1411,067977.14938.36
Others
3,3382,4021,528813.64206.5
Shipping Segment
29,62725,48122,91221,02117,234
Product Sales Business
6,7115,0614,4354,0092,170
Internal Sales or Transfers between Segments
-466.84----
Total
57,97348,12640,63534,80827,953

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,1349,1404,6794,0623,4873,507
Total Debt
10,08010,2029,4645,9263,9762,748
Net Cash (Debt)
-3,946-1,062-4,785-1,864-489759
Net Cash Growth
------24.10%
Net Cash Per Share
-301.50-81.30-362.39-141.64-37.3258.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,9892,3673,0266651,484
Capital Expenditures
--608-3,565-2,862-337-609
Free Cash Flow
-4,381-1,198164328875
Free Cash Flow Growth
----50.00%-62.51%227.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.23%19.14%18.75%19.14%20.14%20.77%
Operating Margin
6.92%6.98%5.69%5.39%5.48%5.28%
Pretax Margin
7.15%7.05%5.89%5.68%5.78%6.15%
Profit Margin
4.51%4.49%3.75%3.71%3.64%4.01%
FCF Margin
-7.56%-2.49%0.40%0.94%3.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
62.00060.00042.00036.00030.00026.000
Dividend Per Share Growth
3.33%42.86%16.67%20.00%15.38%44.44%
Dividend Yield
3.42%3.21%3.46%2.77%3.15%4.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.599.408.7511.369.877.20
Forward PE
-10.7410.7410.7410.7410.74
P/FCF Ratio
-5.58-104.2738.169.22
PS Ratio
0.420.420.330.420.360.29