Hironic Co.Ltd

Hironic Co.Ltd's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Hironic Co.Ltd has 17.20M shares outstanding.

As of March 31, 2026, Hironic Co.Ltd maintains a current ratio of 9.93, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 109.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hironic Co.Ltd posted a return on equity (ROE) of 3.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.79, useful for judging operating efficiency across full business cycles. The company generates approximately 390.71M in revenue per employee across its workforce of 87.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.87 indicates how many times Hironic Co.Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hironic Co.Ltd recorded 1.37B in income tax expense. That works out to an effective tax rate of 33.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.07B, leaving 2.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hironic Co.Ltd's stock has declined approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 4,738.50, while the 200-day moving average is 5,440.58.

Over the twelve months ended March 31, 2026, Hironic Co.Ltd generated 34.19B in revenue and converted that into 2.71B in net income, yielding earnings per share of 178.57. EBITDA reached 5.01B, while operating income came in at 3.33B.

As of March 31, 2026, Hironic Co.Ltd holds 22.60B in cash and equivalents against 140.14M in total debt, resulting in a net debt position of -3.68B. Total book value stands at 77.97B, with working capital of 40.51B providing operational flexibility.

Hironic Co.Ltd produced 6.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.98B in capital expenditures, free cash flow totaled 4.10B - equivalent to 271.71 per share.

Over the twelve months ended March 31, 2026, Hironic Co.Ltd posted a gross margin of 58.57, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of 7.91 provide insight into operational efficiency.

Hironic Co.Ltd's most recent stock split took place on February 7, 2024 with a 5:6 split ratio.