Hakuyosha Company, Ltd. (TYO:9731)
Japan · Delayed Price · Currency is JPY 3,115.00
-25.00 (-0.80%)
At close: Feb 5, 2026
Hakuyosha Company Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 44,230 | 43,580 | 43,272 | 39,180 | 35,131 | 39,146 | |
Revenue Growth (YoY) | 0.71% | 0.71% | 10.44% | 11.53% | -10.26% | -22.13% |
Cost of Revenue | 37,596 | 36,923 | 36,638 | 34,110 | 32,958 | 38,256 |
Gross Profit | 6,634 | 6,657 | 6,634 | 5,070 | 2,173 | 890 |
Selling, General & Admin | 4,175 | 4,069 | 4,568 | 4,131 | 4,767 | 5,349 |
Other Operating Expenses | 31 | 31 | 33 | 35 | 21 | 19 |
Operating Expenses | 4,467 | 4,361 | 4,818 | 4,404 | 5,080 | 5,632 |
Operating Income | 2,167 | 2,296 | 1,816 | 666 | -2,907 | -4,742 |
Interest Expense | -212 | -203 | -183 | -187 | -211 | -221 |
Interest & Investment Income | 40 | 45 | 42 | 53 | 40 | 47 |
Earnings From Equity Investments | 86 | 100 | 100 | 12 | -14 | -22 |
Currency Exchange Gain (Loss) | -40 | -6 | 19 | 159 | 41 | -16 |
Other Non Operating Income (Expenses) | 279 | 268 | 355 | 654 | 873 | 516 |
EBT Excluding Unusual Items | 2,320 | 2,500 | 2,149 | 1,357 | -2,178 | -4,438 |
Gain (Loss) on Sale of Investments | 233 | 454 | 3 | -8 | 159 | 237 |
Gain (Loss) on Sale of Assets | -32 | -24 | -46 | 1,042 | 1,581 | 1,014 |
Asset Writedown | - | - | -88 | -80 | -181 | -54 |
Other Unusual Items | - | - | -1 | -1 | -308 | -2 |
Pretax Income | 2,521 | 2,930 | 2,017 | 2,310 | -927 | -3,243 |
Income Tax Expense | 542 | 672 | 66 | 698 | 434 | 115 |
Earnings From Continuing Operations | 1,979 | 2,258 | 1,951 | 1,612 | -1,361 | -3,358 |
Minority Interest in Earnings | -38 | -43 | -6 | 76 | 112 | 199 |
Net Income | 1,941 | 2,215 | 1,945 | 1,688 | -1,249 | -3,159 |
Net Income to Common | 1,941 | 2,215 | 1,945 | 1,688 | -1,249 | -3,159 |
Net Income Growth | -14.91% | 13.88% | 15.22% | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.10% | 0.28% | 0.04% | -0.40% | 0.03% | -0.41% |
EPS (Basic) | 512.04 | 584.57 | 514.75 | 446.90 | -329.36 | -833.31 |
EPS (Diluted) | 512.04 | 584.57 | 514.75 | 446.90 | -329.36 | -833.31 |
EPS Growth | -14.99% | 13.56% | 15.18% | - | - | - |
Free Cash Flow | - | 2,162 | 980 | 1,000 | -253 | -1,791 |
Free Cash Flow Per Share | - | 570.58 | 259.36 | 264.75 | -66.72 | -472.45 |
Dividend Per Share | 65.000 | 60.000 | 40.000 | 10.000 | - | - |
Dividend Growth | 30.00% | 50.00% | 300.00% | - | - | - |
Gross Margin | 15.00% | 15.28% | 15.33% | 12.94% | 6.19% | 2.27% |
Operating Margin | 4.90% | 5.27% | 4.20% | 1.70% | -8.28% | -12.11% |
Profit Margin | 4.39% | 5.08% | 4.50% | 4.31% | -3.55% | -8.07% |
Free Cash Flow Margin | - | 4.96% | 2.27% | 2.55% | -0.72% | -4.58% |
EBITDA | 3,316 | 3,503 | 3,100 | 2,062 | -1,350 | -3,006 |
EBITDA Margin | 7.50% | 8.04% | 7.16% | 5.26% | -3.84% | -7.68% |
D&A For EBITDA | 1,149 | 1,207 | 1,284 | 1,396 | 1,557 | 1,736 |
EBIT | 2,167 | 2,296 | 1,816 | 666 | -2,907 | -4,742 |
EBIT Margin | 4.90% | 5.27% | 4.20% | 1.70% | -8.28% | -12.11% |
Effective Tax Rate | 21.50% | 22.93% | 3.27% | 30.22% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.