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H

Haruyama Holdings 7416.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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668

+5.03%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥35.21bn

FY2017FY2026

Net income

−¥1.09bn

FY2017FY2026

Free cash flow

−¥2.95bn

FY2017FY2026

Shareholders' equity

¥22.68bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥35.21bn¥36.14bn¥35.92bn¥36.89bn¥36.69bn¥38.22bn¥50.58bn¥55.55bn¥57.07bn¥55.94bn
Gross profit¥20.58bn¥20.87bn¥21.00bn¥21.44bn¥19.96bn¥19.99bn¥27.96bn¥30.59bn¥31.17bn¥30.64bn
Operating income−¥671.3m¥655.4m¥927.1m¥773.6m−¥4.23bn−¥5.44bn¥376.5m¥1.83bn¥2.41bn¥2.77bn
Net income−¥1.09bn¥670.0m¥405.6m¥247.1m−¥7.90bn−¥4.88bn¥402.9m−¥248.2m¥1.34bn¥1.27bn
Diluted earnings per share-69.7842.7325.0015.10-482.74-298.3424.67-15.2282.4178.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥41.46bn¥43.51bn¥47.60bn¥48.65bn¥51.18bn¥58.03bn¥60.43bn¥61.27bn¥62.24bn¥60.31bn
Cash and short-term investments¥8.32bn¥10.55bn¥13.83bn¥14.62bn¥12.36bn¥11.81bn¥12.11bn¥11.56bn¥7.58bn¥6.93bn
Total liabilities¥18.78bn¥19.34bn¥23.65bn¥24.90bn¥27.70bn¥26.40bn¥23.63bn¥24.53bn¥24.98bn¥24.07bn
Debt¥10.49bn¥8.77bn¥10.26bn¥12.24bn¥13.33bn¥11.62bn¥6.81bn¥6.50bn¥6.23bn¥4.64bn
Shareholders' equity¥22.68bn¥24.17bn¥23.94bn¥23.75bn¥23.49bn¥31.63bn¥36.80bn¥36.73bn¥37.26bn¥36.24bn
Shares outstanding16m16m16m16m16m16m16m16m16m16m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥2.12bn−¥138.9m¥1.28bn¥4.17bn−¥1.82bn−¥4.20bn¥1.59bn¥4.75bn¥1.72bn¥2.36bn
Capital spending−¥833.8m−¥881.5m−¥421.5m−¥896.4m−¥206.9m−¥583.0m−¥860.4m−¥481.1m−¥787.6m−¥1.36bn
Free cash flow−¥2.95bn−¥1.02bn¥855.9m¥3.27bn−¥2.03bn−¥4.78bn¥727.0m¥4.27bn¥927.4m¥1.00bn
Dividends paid−¥319.7m−¥253.0m−¥252.9m−¥147,000−¥253.4m−¥253.0m−¥252.7m−¥252.8m−¥325.6m−¥252.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥7.11bn¥13.12bn¥8.62bn¥5.98bn¥7.49bn¥13.52bn¥8.77bn¥6.26bn
Gross profit¥4.31bn¥7.49bn¥5.09bn¥3.48bn¥4.52bn¥7.83bn¥5.32bn¥3.69bn
Operating income−¥543.5m¥1.45bn−¥49.4m−¥1.39bn−¥683.5m¥1.57bn¥177.2m−¥986.7m
Net income−¥549.3m¥1.30bn−¥85.3m−¥1.40bn−¥908.2m¥1.65bn¥293.3m−¥943.8m
Diluted earnings per share-35.0382.84-5.44-89.25-57.92105.1118.07-58.16
Total assets¥38.30bn¥41.46bn¥41.92bn¥39.93bn¥41.04bn¥43.51bn¥42.54bn¥41.82bn
Cash and short-term investments¥4.70bn¥8.32bn¥6.40bn¥6.50bn¥7.68bn¥10.55bn¥8.35bn¥8.64bn
Debt¥6.25bn¥10.49bn¥6.23bn¥9.36bn¥4.49bn¥8.77bn¥4.40bn¥8.54bn
Shareholders' equity¥21.97bn¥22.68bn¥21.32bn¥21.36bn¥22.85bn¥24.17bn¥22.65bn¥22.41bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin58.5%57.7%58.5%58.1%54.4%52.3%
Operating margin-1.9%1.8%2.6%2.1%-11.5%-14.2%
Net margin-3.1%1.9%1.1%0.7%-21.5%-12.8%
Return on equity-4.8%2.8%1.7%1.0%-33.6%-15.4%
Return on assets-2.6%1.5%0.9%0.5%-15.4%-8.4%
Free cash flow yield-12.2%7.0%15.5%45.8%-14.6%-32.7%
Revenue growth-2.6%0.6%-2.6%0.6%-4.0%-24.4%
Earnings growth-263.3%65.2%64.2%-103.1%61.8%-1311.3%
Current ratio1.77x1.87x1.99x2.10x1.98x2.04x
Debt to equity0.46x0.36x0.43x0.51x0.57x0.37x
Equity ratio54.7%55.5%50.3%48.8%45.9%54.5%
Interest coverage-10.51x16.97x25.61x19.75x-115.64x-195.75x
Buybacks as a share of market value0.0%3.4%0.8%0.0%0.0%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.5%-1.6%-4.3%
Operating income—-34.2%—
Net income—-25.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.1%58.2%56.5%55.6%
Operating margin-0.0%1.2%-3.6%0.4%
Net margin-0.6%0.2%-5.7%-1.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-9.717.524.438.9-0.9-1.727.8-57.410.013.5
Price to sales0.30.30.30.30.20.20.20.30.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2022FY2021FY2020FY2019FY2018
Paid in the year31.0015.5015.5015.5015.5015.5015.5015.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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