Higashi Holdings Co., Ltd. (TYO:9029)
Japan flag Japan · Delayed Price · Currency is JPY
1,940.00
-15.00 (-0.77%)
Jul 31, 2026, 3:30 PM JST

Higashi Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60,21557,97248,12640,63534,80727,953
Revenue Growth
20.33%20.46%18.44%16.74%24.52%14.39%
Gross Profit
11,48111,0949,0267,7777,0115,807
Operating Income
4,2154,0442,7402,1901,9081,475
Net Income
2,7242,6021,8051,5061,2681,120
Earnings Per Share
208.35199.20136.70114.4496.7885.87
EPS Growth
36.55%45.72%19.45%18.25%12.71%67.42%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
3,3382,4021,528813.64206.5
Shipping Segment
29,62725,48122,91221,02117,234
Welfare Business
1,2471,1411,067977.14938.36
Warehouse Segment
17,51614,04110,6937,9877,405
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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,2189,1404,6794,0623,4873,507
Total Debt
9,52310,2029,4645,9263,9762,748
Net Cash (Debt)
-2,305-1,062-4,785-1,864-489759
Net Cash Growth
------24.10%
Net Cash Per Share
-176.30-81.30-362.39-141.64-37.3258.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.07%19.14%18.75%19.14%20.14%20.77%
Operating Margin
7.00%6.98%5.69%5.39%5.48%5.28%
Pretax Margin
7.19%7.05%5.89%5.68%5.78%6.15%
Profit Margin
4.52%4.49%3.75%3.71%3.64%4.01%
FCF Margin
-7.56%-2.49%0.40%0.94%3.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
42.86%42.86%16.67%20.00%15.38%44.44%
Dividend Yield
3.20%3.21%3.58%2.96%3.45%4.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.319.408.7511.369.877.20
Forward PE
-10.7410.7410.7410.7410.74
P/FCF Ratio
5.795.58-104.2738.169.22
PS Ratio
0.420.420.330.420.360.29