HIROTA GROUP HOLDINGS Co.,Ltd. (XNGO:3346)

HIROTA GROUP HOLDINGS Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,692	1,692	2,340	2,363	2,268	2,187
Revenue Growth	-27.69%	-27.69%	-0.97%	4.19%	3.70%	11.24%
Gross Profit Gross Profit Growth	442	442	901	858	947	869
Operating Income Operating Income Growth	-117	-117	-357	-381	20	-70
Net Income Net Income Growth	-35	-35	-412	-545	16	-128
Earnings Per Share EPS Growth	-1.33	-1.33	-22.45	-37.33	1.12	-13.40
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Sweets Business Sweets Business Growth	1,565	1,565	2,340	2,363	2,268	2,187
Beauty and Healthcare Business Beauty and Healthcare Business Growth	127.26	127.26	-	-	-	-
Total Total Growth	1,693	1,693	2,340	2,363	2,268	2,187

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	218	218	369	99	379	554
Total Debt Total Debt Growth	274	274	468	512	571	657
Net Cash (Debt) Net Cash Growth	-56	-56	-99	-413	-192	-103
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.13	-2.13	-5.40	-28.29	-13.44	-10.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-104	-104	-419	-309	-25	-143
Capital Expenditures CapEx Growth	-12	-12	-13	-128	-158	-15
Free Cash Flow Free Cash Flow Growth	-116	-116	-432	-437	-183	-158
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	26.12%	26.12%	38.50%	36.31%	41.75%	39.73%
Operating Margin	-6.92%	-6.92%	-15.26%	-16.12%	0.88%	-3.20%
Pretax Margin	-1.89%	-1.89%	-17.05%	-22.89%	1.10%	-5.72%
Profit Margin	-2.07%	-2.07%	-17.61%	-23.06%	0.70%	-5.85%
FCF Margin	-6.86%	-6.86%	-18.46%	-18.49%	-8.07%	-7.22%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	95.53	-
PS Ratio	1.26	1.34	0.97	0.65	0.67	0.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error