Hakuyosha Company, Ltd. (TYO:9731)
Japan · Delayed Price · Currency is JPY 3,455.00
-120.00 (-3.36%)
Jun 3, 2026, 3:24 PM JST
Hakuyosha Company Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 45,208 | 44,625 | 43,580 | 43,272 | 39,180 | 35,131 | |
Revenue Growth (YoY) | 3.42% | 2.40% | 0.71% | 10.44% | 11.53% | -10.26% |
Cost of Revenue | 38,122 | 37,725 | 36,923 | 36,638 | 34,110 | 32,958 |
Gross Profit | 7,086 | 6,900 | 6,657 | 6,634 | 5,070 | 2,173 |
Selling, General & Admin | 4,328 | 4,208 | 4,069 | 4,568 | 4,131 | 4,767 |
Other Operating Expenses | 40 | 40 | 31 | 33 | 35 | 21 |
Operating Expenses | 4,622 | 4,502 | 4,361 | 4,818 | 4,404 | 5,080 |
Operating Income | 2,464 | 2,398 | 2,296 | 1,816 | 666 | -2,907 |
Interest Expense | -229 | -220 | -203 | -183 | -187 | -211 |
Interest & Investment Income | 38 | 37 | 45 | 42 | 53 | 40 |
Earnings From Equity Investments | 43 | 65 | 100 | 100 | 12 | -14 |
Currency Exchange Gain (Loss) | 15 | 14 | -6 | 19 | 159 | 41 |
Other Non Operating Income (Expenses) | 306 | 304 | 268 | 355 | 654 | 873 |
EBT Excluding Unusual Items | 2,637 | 2,598 | 2,500 | 2,149 | 1,357 | -2,178 |
Gain (Loss) on Sale of Investments | 24 | 9 | 454 | 3 | -8 | 159 |
Gain (Loss) on Sale of Assets | 1,148 | -41 | -24 | -46 | 1,042 | 1,581 |
Asset Writedown | - | - | - | -88 | -80 | -181 |
Other Unusual Items | 2 | 1 | - | -1 | -1 | -308 |
Pretax Income | 3,811 | 2,567 | 2,930 | 2,017 | 2,310 | -927 |
Income Tax Expense | 787 | 400 | 672 | 66 | 698 | 434 |
Earnings From Continuing Operations | 3,024 | 2,167 | 2,258 | 1,951 | 1,612 | -1,361 |
Minority Interest in Earnings | -30 | -34 | -43 | -6 | 76 | 112 |
Net Income | 2,994 | 2,133 | 2,215 | 1,945 | 1,688 | -1,249 |
Net Income to Common | 2,994 | 2,133 | 2,215 | 1,945 | 1,688 | -1,249 |
Net Income Growth | 28.22% | -3.70% | 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) | -0.08% | 0.07% | 0.28% | 0.04% | -0.40% | 0.03% |
EPS (Basic) | 790.22 | 562.54 | 584.57 | 514.75 | 446.90 | -329.36 |
EPS (Diluted) | 790.22 | 562.54 | 584.57 | 514.75 | 446.90 | -329.36 |
EPS Growth | 28.32% | -3.77% | 13.56% | 15.18% | - | - |
Free Cash Flow | - | 2,015 | 2,162 | 980 | 1,000 | -253 |
Free Cash Flow Per Share | - | 531.42 | 570.58 | 259.36 | 264.75 | -66.72 |
Dividend Per Share | 80.000 | 80.000 | 60.000 | 40.000 | 10.000 | - |
Dividend Growth | 33.33% | 33.33% | 50.00% | 300.00% | - | - |
Gross Margin | 15.67% | 15.46% | 15.28% | 15.33% | 12.94% | 6.19% |
Operating Margin | 5.45% | 5.37% | 5.27% | 4.20% | 1.70% | -8.28% |
Profit Margin | 6.62% | 4.78% | 5.08% | 4.50% | 4.31% | -3.55% |
Free Cash Flow Margin | - | 4.52% | 4.96% | 2.27% | 2.55% | -0.72% |
EBITDA | 3,697 | 3,626 | 3,503 | 3,100 | 2,062 | -1,350 |
EBITDA Margin | 8.18% | 8.13% | 8.04% | 7.16% | 5.26% | -3.84% |
D&A For EBITDA | 1,233 | 1,228 | 1,207 | 1,284 | 1,396 | 1,557 |
EBIT | 2,464 | 2,398 | 2,296 | 1,816 | 666 | -2,907 |
EBIT Margin | 5.45% | 5.37% | 5.27% | 4.20% | 1.70% | -8.28% |
Effective Tax Rate | 20.65% | 15.58% | 22.93% | 3.27% | 30.22% | - |