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HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)
Japan flag Japan · Delayed Price · Currency is JPY
82.00
0.00 (0.00%)
At close: Sep 1, 2026

HIROTA GROUP HOLDINGS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6231,6922,3402,3632,2682,187
Revenue Growth
-26.03%-27.69%-0.97%4.19%3.70%11.24%
Gross Profit
386442901858947869
Operating Income
-8-117-357-38120-70
Net Income
253-35-412-54516-128
Earnings Per Share
9.62-1.33-22.45-37.331.12-13.40
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sweets Business
1,5652,3402,3632,2682,187
Beauty and Healthcare Business
127.26----
Total
1,6932,3402,3632,2682,187

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42521836999379554
Total Debt
122274468512571657
Net Cash (Debt)
303-56-99-413-192-103
Net Cash Growth
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Net Cash Per Share
11.52-2.13-5.40-28.29-13.44-10.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--104-419-309-25-143
Capital Expenditures
--12-13-128-158-15
Free Cash Flow
--116-432-437-183-158
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.78%26.12%38.50%36.31%41.75%39.73%
Operating Margin
-0.49%-6.92%-15.26%-16.12%0.88%-3.20%
Pretax Margin
13.49%-1.89%-17.05%-22.89%1.10%-5.72%
Profit Margin
15.59%-2.07%-17.61%-23.06%0.70%-5.85%
FCF Margin
--6.86%-18.46%-18.49%-8.07%-7.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.53---95.53-
PS Ratio
1.331.340.970.650.670.78