Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 89.20B | 92.15B | 86.42B | 79.29B | 79.54B | 80.22B |
Gross Profit | 22.46B | 21.79B | 20.44B | 19.08B | 16.68B | 16.08B |
EBITDA | 11.55B | 10.73B | 10.58B | 9.90B | 8.08B | 6.65B |
Net Income | 5.04B | 5.46B | 4.81B | 4.56B | 3.07B | 2.88B |
Balance Sheet | ||||||
Total Assets | 177.77B | 179.86B | 164.40B | 147.50B | 127.91B | 136.03B |
Cash, Cash Equivalents and Short-Term Investments | 28.09B | 30.55B | 31.62B | 31.25B | 32.60B | 30.76B |
Total Debt | 111.79B | 106.63B | 90.66B | 85.78B | 72.65B | 84.10B |
Total Liabilities | 132.21B | 131.96B | 117.54B | 104.84B | 88.95B | 99.66B |
Stockholders Equity | 37.73B | 42.14B | 38.80B | 34.79B | 31.26B | 28.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -15.11B | -2.38B | -8.10B | 18.16B | 7.44B |
Operating Cash Flow | 0.00 | -14.21B | 186.00M | -7.53B | 20.26B | 10.72B |
Investing Cash Flow | 0.00 | 274.00M | -2.41B | -178.00M | -4.17B | -3.06B |
Financing Cash Flow | 0.00 | 12.53B | 2.41B | 5.93B | -9.90B | -15.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥14.10B | 5.46 | 4.14% | 1.31% | 89.16% | ||
71 Outperform | ¥44.40B | 8.17 | 5.26% | 6.64% | 13.63% | ||
65 Neutral | ¥7.59B | 11.39 | 3.64% | -0.75% | 2.98% | ||
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
59 Neutral | ¥11.36B | 48.20 | 4.76% | 0.38% | -73.76% | ||
57 Neutral | ¥10.19B | 7.88 | 733.24% | 47.96% | -2.86% |
Hoosiers Holding Co., Ltd. announced it will receive dividends totaling 3,200 million yen from its subsidiaries, Hoosiers Corporation and Hoosiers Living Service Co., Ltd. This dividend income will be recorded in the company’s non-consolidated financial statements for the fiscal year ending March 31, 2026, without impacting its consolidated earnings.
Hoosiers Holdings Co., Ltd. announced an extraordinary loss of ¥2,123 million due to an impairment loss on the valuation of shares in its subsidiary, Hoosiers, Inc., for the fiscal year ended March 31, 2025. This loss is recorded in the non-consolidated financial statements and does not affect the company’s consolidated earnings.
Hoosiers Holding Co., Ltd. announced a change in its leadership structure, with Tetsuya Hirooka transitioning to the role of Chairman of the Board without representative authority, and Eiichi Ogawa continuing as President and Representative Director. This move is part of the company’s strategy to enhance corporate value by delegating authority to the next generation of management, aligning with their Medium-Term Management Plan goals.
Hoosiers Holding Co., Ltd. announced an increase in its year-end dividend to ¥33 per share, resulting in an annual dividend of ¥62 per share. This decision follows the company’s strong business performance for the fiscal year ending March 31, 2025, which exceeded previous forecasts. The company aims to maintain stable and continual dividend payments while securing internal reserves for future growth, aligning with its Medium-Term Management Plan targets.
Hoosiers Holdings Co., Ltd. reported a 6.6% increase in net sales for the fiscal year ending March 2025, with significant growth in ordinary income and profit attributable to owners of the parent. The company also announced a higher dividend per share, reflecting its strong financial performance and commitment to returning value to shareholders. Despite a decrease in comprehensive income, the company’s financial position remains robust, with a notable increase in net assets and equity ratio. The earnings forecast for the next fiscal year indicates a substantial growth in net sales and profit, suggesting a positive outlook for the company’s future operations.