Hagiwara Electric Holdings Co., Ltd.

    Hagiwara Electric Holdings Co., Ltd.

    TTSE:7467
    3,685.00
    JPY
    0.00
    (0.00%)
    8.65P/E
    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
    12,731.58
    12,830.74
    10,717.33
    11,228.8
    12,456.52
    13,714.88
    13,560.75
    14,511.17
    14,458.1
    17,904.21
    21,000.97
    23,365.49
    25,967.21
    24,988.46
    Basic EPS, GAAP
    170.41
    202.79
    220.45
    230.33
    269.07
    310.34
    319.7
    307.41
    261.72
    325.02
    554.6
    458.8
    371.23
    490.67
    Free Cash Flow per Basic Share
    1.19
    10.25
    -17.34
    85.12
    98.55
    -237.16
    13.1
    104.92
    80.3
    -574.33
    -1,496.37
    479.97
    -756.91
    - -
    Dividend per Share
    39.13
    44.8
    57.79
    70.07
    70.39
    84.43
    103.34
    105.15
    84.71
    89.96
    119.8
    184.41
    180.15
    - -
    Book Value per Share
    2,327.61
    2,565.8
    2,272.2
    2,432.72
    2,268.02
    2,968.3
    3,034.68
    3,217.21
    3,391.65
    3,620.92
    4,052.26
    4,178.81
    4,232.46
    4,469.07
    Tangible Book Value per Share
    2,677.39
    3,135.65
    2,785.95
    2,910.47
    3,130.69
    3,515.19
    3,786.09
    3,951.79
    4,169.36
    4,421.61
    4,889.7
    5,197.59
    4,948.53
    5,558.61
    Basic Weighted Avg Shares
    7
    7
    8
    8
    8
    8
    9
    9
    9
    9
    9
    10
    10
    9
    Sales/Revenue/Turnover
    85,247
    87,632
    89,014
    93,261
    101,755
    112,249
    119,021
    128,206
    127,830
    158,427
    186,001
    225,150
    258,742
    225,150
    Operating Margin (%)
    2.43
    2.87
    3.2
    3.23
    3.05
    3.24
    3.63
    3.25
    2.71
    2.75
    3.62
    3.42
    2.75
    3.42
    Depreciation Expense
    374
    364
    209
    195
    193
    172
    186
    215
    247
    282
    294
    352
    438
    - -
    Net Income, GAAP
    1,141
    1,385
    1,831
    1,913
    2,198
    2,540
    2,806
    2,716
    2,314
    2,876
    4,912
    4,421
    3,699
    4,421
    Effective Tax Rate (%)
    44.02
    43.58
    36.11
    34.59
    30.54
    29.24
    33.67
    32.08
    34.09
    33.45
    30.31
    38.24
    36.61
    38.24
    Profit Margin (%)
    1.34
    1.58
    2.06
    2.05
    2.16
    2.26
    2.36
    2.12
    1.81
    1.82
    2.64
    1.96
    1.43
    1.96
    Working Capital
    17,675
    21,889
    23,203
    23,005
    24,767
    28,324
    32,787
    35,509
    36,658
    40,198
    61,523
    66,461
    70,528
    66,461
    LT Debt
    3,420
    4,158
    4,064
    2,671
    3,294
    3,969
    4,084
    5,258
    4,961
    6,328
    24,962
    23,725
    28,794
    23,725
    Total Equity
    18,311
    21,627
    23,328
    24,320
    25,681
    28,878
    33,448
    35,113
    37,049
    39,368
    43,529
    50,360
    52,977
    50,360
    Return on Invested Capital (%)
    4.3
    4.8
    5.69
    5.88
    6.18
    6.73
    6.63
    6.13
    4.68
    5.34
    6.78
    5.77
    4.94
    5.77
    Return on Capital (%)
    4.91
    5.54
    6.89
    6.78
    7.77
    8.09
    7.51
    6.66
    5.26
    5.87
    7.96
    6.13
    4.8
    6.13
    Return on Common Equity (%)
    7.53
    8.37
    10.06
    9.79
    11.35
    11.86
    11.02
    9.87
    7.92
    9.27
    14.46
    11.61
    8.97
    11.61

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    10,532
    12,958
    8,900
    LT Borrowings
    23,593
    24,568
    23,592
    LT Finance Leases
    - -
    - -
    133
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    10
    10
    Market Capitalization
    33,120
    40,782
    38,241

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    107,763
    112,628
    111,572
    Cash, Cash Equivalents & STI
    14,462
    14,642
    14,627
    Accounts Receivable, Net
    32,961
    33,279
    35,803
    Inventories
    40,157
    40,503
    44,674
    Total Current Liabilities
    41,698
    45,338
    45,111
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    10,532
    12,958
    8,900
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.63%
    8.65%
    5.2%
    Free Cash Flow
    -139.44%
    -215.27%
    -263.07%
    Net Income, GAAP
    9.62%
    10.79%
    -16.33%
    Sales/Revenue/Turnover
    11.5%
    15.4%
    14.92%
    Total Cash Common Dividend
    16.26%
    17.74%
    1.01%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    50,504
    57,509
    57,424
    59,713
    225,150
    2025
    - -
    - -
    - -
    - -
    258,742
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    189.34
    - -
    - -
    - -
    458.8
    2025
    - -
    - -
    - -
    - -
    371.23
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    184.41
    2025
    - -
    - -
    - -
    - -
    180.15
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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