HORAI Co., Ltd. (TYO:9679)
Japan · Delayed Price · Currency is JPY 2,015.00
+2.00 (0.10%)
Feb 4, 2026, 2:22 PM JST
HORAI Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
| 5,538 | 5,554 | 5,852 | 5,795 | 5,772 | 5,982 | |
Revenue Growth (YoY) | -4.19% | -5.09% | 0.99% | 0.40% | -3.50% | 6.83% |
Cost of Revenue | 4,563 | 4,570 | 4,814 | 4,718 | 4,481 | 4,847 |
Gross Profit | 974.34 | 984.27 | 1,039 | 1,078 | 1,291 | 1,135 |
Selling, General & Admin | 476.93 | 473.68 | 517.75 | 470.23 | 443.83 | 373.54 |
Other Operating Expenses | 27.71 | 27.71 | 28.58 | 28.28 | 129.36 | 36.13 |
Operating Expenses | 532.92 | 529.67 | 579.54 | 528.31 | 607.37 | 445.35 |
Operating Income | 441.42 | 454.6 | 459.14 | 549.39 | 683.74 | 689.88 |
Interest Expense | -25.57 | -25.81 | -26.79 | -27.77 | -45.62 | -46.6 |
Interest & Investment Income | 10.72 | 10.49 | 10.96 | 22.7 | 26.79 | 40.07 |
Other Non Operating Income (Expenses) | 6.83 | -2.08 | 26.1 | -13.71 | -17.97 | -15.83 |
EBT Excluding Unusual Items | 433.41 | 437.2 | 469.41 | 530.61 | 646.94 | 667.52 |
Merger & Restructuring Charges | - | - | - | - | - | -131.4 |
Gain (Loss) on Sale of Investments | -8.68 | - | -45.31 | -4.97 | -25.91 | -39.25 |
Gain (Loss) on Sale of Assets | -17.63 | -14.87 | -6.06 | -5.37 | -1.01 | -87.4 |
Asset Writedown | - | - | - | - | - | -5,806 |
Other Unusual Items | 308.01 | 375.01 | 428.1 | 405.22 | 261.82 | 316.28 |
Pretax Income | 715.12 | 797.34 | 846.14 | 925.5 | 881.84 | -5,081 |
Income Tax Expense | 270.05 | 294.09 | 307.66 | 249.88 | 274.94 | -42.59 |
Net Income | 445.07 | 503.25 | 538.48 | 675.62 | 606.9 | -5,038 |
Net Income to Common | 445.07 | 503.25 | 538.48 | 675.62 | 606.9 | -5,038 |
Net Income Growth | 2.46% | -6.54% | -20.30% | 11.32% | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.02% | -0.02% | -0.04% | -0.05% | -0.04% | -0.04% |
EPS (Basic) | 106.04 | 119.90 | 128.27 | 160.88 | 144.45 | -1198.63 |
EPS (Diluted) | 106.04 | 119.90 | 128.27 | 160.88 | 144.45 | -1198.63 |
EPS Growth | 2.48% | -6.53% | -20.27% | 11.38% | - | - |
Free Cash Flow | 316.32 | 287.61 | 187.72 | 483.79 | 1,130 | 765.23 |
Free Cash Flow Per Share | 75.37 | 68.52 | 44.72 | 115.20 | 268.84 | 182.06 |
Dividend Per Share | 16.667 | 16.667 | 16.667 | 16.667 | 16.667 | - |
Gross Margin | 17.59% | 17.72% | 17.75% | 18.60% | 22.37% | 18.98% |
Operating Margin | 7.97% | 8.18% | 7.85% | 9.48% | 11.85% | 11.53% |
Profit Margin | 8.04% | 9.06% | 9.20% | 11.66% | 10.51% | -84.22% |
Free Cash Flow Margin | 5.71% | 5.18% | 3.21% | 8.35% | 19.57% | 12.79% |
EBITDA | 916.87 | 927.24 | 954.04 | 1,059 | 1,215 | 1,195 |
EBITDA Margin | 16.56% | 16.69% | 16.30% | 18.28% | 21.05% | 19.98% |
D&A For EBITDA | 475.44 | 472.64 | 494.9 | 509.79 | 531.21 | 505.19 |
EBIT | 441.42 | 454.6 | 459.14 | 549.39 | 683.74 | 689.88 |
EBIT Margin | 7.97% | 8.18% | 7.85% | 9.48% | 11.85% | 11.53% |
Effective Tax Rate | 37.76% | 36.88% | 36.36% | 27.00% | 31.18% | - |
Revenue as Reported | - | - | - | - | 5,772 | 5,982 |
Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.