T. Hasegawa Co., Ltd.

T. Hasegawa Co., Ltd.

TTSE:4958
3,430.00
JPY
+45.00
(+1.33%)
114.67BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,086.1
1,081.61
1,135.38
1,121.71
1,131.39
1,172.39
1,213.72
1,210.66
1,348.86
1,516.91
1,576.7
1,741.53
1,799.94
- -
Basic EPS, GAAP
84.71
78
73.16
85.72
101.33
96.62
99.06
122.77
163.61
194.65
162.13
175.04
169.5
- -
Free Cash Flow per Basic Share
131.31
-12.06
57.17
74.17
35.59
91.57
169.7
74.75
174.57
93.84
108.49
242.37
160.83
- -
Dividend per Share
24.99
34.99
29.95
29.98
32.97
35.96
35.29
35.96
44.13
61.94
62.02
61.96
76.24
- -
Book Value per Share
1,657.15
1,756.84
1,872.24
1,884.1
2,062.97
2,228.65
2,179.46
2,223.43
2,391.69
2,698.11
2,826.92
2,908.73
3,048.8
3,258.61
Tangible Book Value per Share
1,645.3
1,746.54
1,812.38
1,833.54
1,878.91
2,057.04
2,078.69
2,130.87
1,985.05
2,207.32
2,349.99
2,356.46
2,467.41
2,569.36
Basic Weighted Avg Shares
42
42
42
42
42
42
42
41
41
41
41
41
41
41
Sales/Revenue/Turnover
45,104
44,917
47,228
47,591
48,001
49,751
50,493
50,192
55,755
62,398
64,874
71,645
73,495
- -
Operating Margin (%)
12.07
9.76
9.23
10.85
11.69
10.18
9.27
10.68
12.31
12.91
11.58
13.08
11.59
- -
Depreciation Expense
2,767
2,910
3,144
3,080
3,050
3,416
3,373
3,003
3,758
4,230
4,612
5,020
5,421
- -
Net Income, GAAP
3,518
3,239
3,043
3,637
4,299
4,100
4,121
5,090
6,763
8,007
6,671
7,201
6,921
- -
Effective Tax Rate (%)
38.35
32.97
34.01
29.77
29.93
25.72
24.58
27.58
30.22
28.46
28.43
29.18
29.33
- -
Profit Margin (%)
7.8
7.21
6.44
7.64
8.96
8.24
8.16
10.14
12.13
12.83
10.28
10.05
9.42
- -
Working Capital
37,103
37,539
37,637
39,878
38,160
41,076
44,911
48,752
43,638
52,658
58,536
57,470
60,386
62,346
LT Debt
178
- -
151
116
4
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
68,497
72,795
79,434
79,937
87,526
94,580
90,341
92,217
98,299
111,015
116,317
119,680
123,322
132,274
Return on Invested Capital (%)
5.03
4.1
3.74
4.49
4.64
4.09
3.77
4.2
4.96
5.42
4.68
5.57
4.9
- -
Return on Capital (%)
5.37
4.57
4
4.57
5.13
4.5
4.46
5.58
7.11
7.6
5.87
6.12
5.71
- -
Return on Common Equity (%)
5.4
4.58
4
4.56
5.13
4.5
4.46
5.58
7.1
7.65
5.87
6.1
5.7
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
124,670
114,253
114,673

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
72,998
- -
76,735
Cash, Cash Equivalents & STI
34,907
- -
36,271
Accounts Receivable, Net
19,823
- -
20,481
Inventories
17,315
- -
18,548
Total Current Liabilities
12,093
- -
14,389
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
6.05%
3.04%
Free Cash Flow
35.45%
38.24%
-34.14%
Net Income, GAAP
9.57%
7.72%
-3.89%
Sales/Revenue/Turnover
4.62%
8%
2.58%
Total Cash Common Dividend
10.31%
16.84%
22.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,413
17,040
- -
- -
71,645
2025
- -
- -
- -
- -
73,495
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.35
45.38
- -
- -
175.04
2025
- -
- -
- -
- -
169.5
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
61.96
2025
- -
- -
- -
- -
76.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Hasegawa
Full Time Employees
1,942
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
4-4-14, Nihonbashi-honcho Tokyo TY Japan 103-8431
IPO Date
Jun 1, 1995
Business
T. Hasegawa Co., Ltd. (TSE: 4958) manufactures and sells flavors, fragrances, and related products for the food, beverage, pharmaceutical, and cosmetics industries worldwide. The company offers a comprehensive range of synthetic and natural flavors including fruit, savory, beverage, dairy, bakery, confectionery, and oral care flavors; synthetic fragrances for fine fragrances, cosmetics, household products, and fabric care; natural extracts and essential oils; and functional ingredients such as masking agents, bitterness blockers, and sweeteners. It also provides compound flavors for tobacco and pharmaceutical applications, as well as custom flavor and fragrance development services; its product brands include TH Natural and TH Aroma series. Founded in 1953 and headquartered in Tokyo, Japan, T. Hasegawa operates production facilities and sales offices across Asia, North America, Europe, and other regions, serving major food and beverage manufacturers, confectioners, and consumer goods companies as its primary customers. In recent developments, the company expanded its natural flavor offerings through enhanced extraction technologies in 2024 and formed a strategic research alliance with a leading Japanese university for sustainable fragrance innovation in early 2025, while acquiring a small U.S.-based natural extract firm to bolster its North American presence.