Hirogin Holdings, Inc.
TSE:7337.T
1101.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 45,409 | 34,544 | 35,154 | 35,972 | 36,817 | 29,804 | 31,450 | 30,328 | 33,786 | 34,632 | 31,906 | 30,474 | 32,421 | 26,753 | 25,051 | 25,365 | 23,313 | 28,449 | 23,861 | 29,671 | 29,671 | 26,991 | 28,723 | 28,897.5 | 28,897.5 | 29,048 | 30,322 | 28,079 | 27,640 | 31,701 | 27,812 | 32,755 | 32,798 | 29,874 | 28,485 | 29,380 | 34,759 | 29,043 | 31,977 | 27,446 | 29,960 | 29,766 | 32,109 | 32,862 | 31,809 | 31,761 | 27,858 | 23,132 |
Cost of Revenue
| 0 | -10,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 45,409 | 44,682 | 35,154 | 35,972 | 36,817 | 29,804 | 31,450 | 30,328 | 33,786 | 34,632 | 31,906 | 30,474 | 32,421 | 26,754 | 25,051 | 25,365 | 23,313 | 28,449 | 23,861 | 29,671 | 29,671 | 26,991 | 28,723 | 28,897.5 | 28,897.5 | 29,048 | 30,322 | 28,079 | 27,640 | 31,701 | 27,812 | 32,755 | 32,798 | 29,874 | 28,485 | 29,380 | 34,759 | 29,043 | 31,977 | 27,446 | 29,960 | 29,766 | 32,109 | 32,862 | 31,809 | 31,761 | 27,858 | 23,132 |
Gross Profit Ratio
| 1 | 1.293 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 15,955 | 15,349 | 14,093 | 14,360 | 14,189 | 14,182 | 14,594 | 14,189 | 15,099 | 14,086 | 14,252 | 14,688 | 15,005 | 15,441 | 14,141 | 13,544 | 14,674 | 14,412 | 14,221 | 14,356 | 14,356 | 14,446 | 14,482 | 14,558 | 14,558 | 15,201 | 15,537 | 15,047 | 15,344 | 14,616 | 14,089 | 14,030 | 14,644 | 14,315 | 13,436 | 13,323 | 13,556 | 13,320 | 14,142 | 13,729 | 14,273 | 13,940 | 14,008 | 13,945 | 14,187 | 13,650 | 14,251 | 14,220 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 15,955 | 15,349 | 14,093 | 14,360 | 14,189 | 14,182 | 14,594 | 14,189 | 15,099 | 14,086 | 14,252 | 14,688 | 15,005 | 15,441 | 14,141 | 13,544 | 14,674 | 14,412 | 14,221 | 14,356 | 14,356 | 14,446 | 14,482 | 14,558 | 14,558 | 15,201 | 15,537 | 15,047 | 15,344 | 14,616 | 14,089 | 14,030 | 14,644 | 14,315 | 13,436 | 13,323 | 13,556 | 13,320 | 14,142 | 13,729 | 14,273 | 13,940 | 14,008 | 13,945 | 14,187 | 13,650 | 14,251 | 14,220 |
Other Expenses
| -21,630 | -22,707 | -23,905 | -24,147 | -20,699 | -33,803 | -26,362 | -24,721 | 5,742 | 11,481 | 5,104 | 9,580 | 6,917 | -6,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 21,630 | 22,707 | 25,541 | 25,738 | 23,123 | 31,298 | 25,455 | 28,509 | 20,841 | 25,567 | 19,356 | 24,268 | 21,922 | 9,258 | 17,333 | 16,205 | 17,031 | 20,871 | 15,501 | 19,927.5 | 19,927.5 | 18,599 | 17,666 | 20,256 | 20,256 | 24,841 | 19,043 | 18,276 | 16,674 | 24,086 | 20,452 | 17,471 | 19,208 | 21,882 | 16,809 | 18,726 | 18,068 | 21,437 | 17,296 | 20,913 | 17,134 | 20,678 | 19,321 | 25,430 | 22,376 | 22,235 | 18,324 | 17,449 |
Operating Income
| 15,349 | 1,248 | 9,501 | 10,149 | 13,688 | -2,235 | 5,891 | 1,701 | 12,927 | -932 | 12,515 | 6,107 | 11,008 | 9,198 | 7,734 | 9,197 | 6,269 | 10,897 | 8,391 | 9,756.5 | 9,756.5 | 8,442 | 11,057 | 8,680 | 8,680 | 4,995 | 11,278 | 9,803 | 8,892 | 8,721 | 7,362 | 15,284 | 13,618 | 7,994 | 11,682 | 10,654 | 16,696 | 6,201 | 14,687 | 6,534 | 12,827 | 9,673 | 12,790 | 7,435 | 9,433 | 9,631 | 9,581 | 5,739 |
Operating Income Ratio
| 0.338 | 0.036 | 0.27 | 0.282 | 0.372 | -0.075 | 0.187 | 0.056 | 0.383 | -0.027 | 0.392 | 0.2 | 0.34 | 0.344 | 0.309 | 0.363 | 0.269 | 0.383 | 0.352 | 0.329 | 0.329 | 0.313 | 0.385 | 0.3 | 0.3 | 0.172 | 0.372 | 0.349 | 0.322 | 0.275 | 0.265 | 0.467 | 0.415 | 0.268 | 0.41 | 0.363 | 0.48 | 0.214 | 0.459 | 0.238 | 0.428 | 0.325 | 0.398 | 0.226 | 0.297 | 0.303 | 0.344 | 0.248 |
Total Other Income Expenses Net
| 15,233 | 6,590 | 12 | 8 | -4 | 21 | 5 | -14 | -42 | 5,303 | 12,515 | -189 | -885 | -1,424 | -16 | -37 | 13 | -3,319 | -31 | -13 | -13 | -50 | 0 | -38.5 | -38.5 | -788 | 1 | 0 | 2,074 | -1,106 | -2 | 0 | -28 | -2 | -6 | 0 | -5 | 1,405 | -6 | -1 | -1 | -585 | -2 | -3 | 0 | -105 | -47 | -56 |
Income Before Tax
| 15,233 | 6,590 | 9,513 | 10,157 | 13,685 | -2,214 | 5,896 | 1,687 | 12,886 | 4,370 | 12,515 | 5,918 | 10,123 | 7,774 | 7,718 | 9,160 | 6,282 | 7,578 | 8,360 | 9,743.5 | 9,743.5 | 8,392 | 11,057 | 8,641.5 | 8,641.5 | 4,207 | 11,279 | 9,803 | 10,966 | 7,615 | 7,360 | 15,284 | 13,590 | 7,992 | 11,676 | 10,654 | 16,691 | 7,606 | 14,681 | 6,533 | 12,826 | 9,088 | 12,788 | 7,432 | 9,433 | 9,526 | 9,534 | 5,683 |
Income Before Tax Ratio
| 0.335 | 0.191 | 0.271 | 0.282 | 0.372 | -0.074 | 0.187 | 0.056 | 0.381 | 0.126 | 0.392 | 0.194 | 0.312 | 0.291 | 0.308 | 0.361 | 0.269 | 0.266 | 0.35 | 0.328 | 0.328 | 0.311 | 0.385 | 0.299 | 0.299 | 0.145 | 0.372 | 0.349 | 0.397 | 0.24 | 0.265 | 0.467 | 0.414 | 0.268 | 0.41 | 0.363 | 0.48 | 0.262 | 0.459 | 0.238 | 0.428 | 0.305 | 0.398 | 0.226 | 0.297 | 0.3 | 0.342 | 0.246 |
Income Tax Expense
| 4,593 | 2,223 | 2,782 | 3,184 | 4,022 | -554 | 1,775 | 585 | 3,911 | 1,353 | 3,737 | 1,883 | 3,011 | 2,262 | 2,294 | 3,013 | 1,791 | 2,747 | 2,430 | 2,989 | 2,989 | 2,606 | 3,291 | 2,627 | 2,627 | 1,342 | 3,394 | 3,038 | 2,672 | 2,355 | 2,193 | 4,697 | 3,397 | 3,328 | 3,496 | 3,396 | 5,438 | 3,385 | 5,180 | 2,189 | 4,329 | 4,687 | 4,548 | 2,466 | 3,374 | 5,528 | 3,318 | 2,162 |
Net Income
| 10,640 | 4,348 | 6,719 | 6,965 | 9,659 | -1,681 | 4,116 | 1,116 | 8,957 | 3,007 | 8,764 | 4,025 | 7,110 | 5,512 | 5,424 | 6,147 | 4,491 | 4,831 | 5,930 | 6,754.5 | 6,754.5 | 5,786 | 7,766 | 6,014.5 | 6,014.5 | 2,865 | 7,885 | 6,765 | 8,294 | 5,260 | 5,167 | 10,587 | 10,193 | 4,664 | 8,180 | 7,258 | 11,253 | 4,221 | 9,501 | 4,344 | 8,497 | 4,334 | 8,001 | 4,727 | 5,820 | 3,758 | 5,977 | 3,282 |
Net Income Ratio
| 0.234 | 0.126 | 0.191 | 0.194 | 0.262 | -0.056 | 0.131 | 0.037 | 0.265 | 0.087 | 0.275 | 0.132 | 0.219 | 0.206 | 0.217 | 0.242 | 0.193 | 0.17 | 0.249 | 0.228 | 0.228 | 0.214 | 0.27 | 0.208 | 0.208 | 0.099 | 0.26 | 0.241 | 0.3 | 0.166 | 0.186 | 0.323 | 0.311 | 0.156 | 0.287 | 0.247 | 0.324 | 0.145 | 0.297 | 0.158 | 0.284 | 0.146 | 0.249 | 0.144 | 0.183 | 0.118 | 0.215 | 0.142 |
EPS
| 35.01 | 14.32 | 22.12 | 22.7 | 31.12 | -5.41 | 13.24 | 3.59 | 28.83 | 9.68 | 28.21 | 12.97 | 22.9 | 17.75 | 17.39 | 19.72 | 14.4 | 15.51 | 19.02 | 20.96 | 0 | 18.56 | 24.93 | 17.58 | 0 | 9.2 | 25.31 | 21.66 | 26.52 | 16.85 | 16.53 | 33.88 | 32.68 | 14.95 | 26.26 | 23.28 | 36.12 | 13.55 | 30.54 | 13.94 | 27.32 | 13.92 | 25.76 | 15.22 | 18.74 | 12.1 | 19.29 | 10.58 |
EPS Diluted
| 34.98 | 14.32 | 22.11 | 22.69 | 31.1 | -5.41 | 13.23 | 3.59 | 28.81 | 9.67 | 28.2 | 12.96 | 22.88 | 17.75 | 17.39 | 19.71 | 14.41 | 15.5 | 19.03 | 21.67 | 0 | 18.57 | 24.92 | 19.3 | 0 | 9.2 | 25.31 | 21.65 | 26.54 | 16.83 | 16.54 | 33.89 | 32.68 | 14.96 | 26.25 | 23.29 | 36.13 | 13.55 | 30.52 | 13.96 | 27.32 | 13.94 | 25.75 | 15.22 | 18.75 | 12.11 | 19.29 | 10.6 |
EBITDA
| -117 | 5,323 | 9,501 | 10,149 | -7 | -2,235 | 5,891 | 1,701 | -59 | 5,292 | -14 | -199 | 11,008 | 9,198 | -16 | -37 | 13 | -3,319 | -31 | -13 | -13 | -50 | 0 | -38.5 | -38.5 | -788 | 1 | 0 | 2,074 | -1,106 | -2 | 0 | -28 | -2 | -6 | 0 | -5 | 1,405 | -6 | -1 | -1 | -652 | -241 | -242 | -239 | -345 | -286 | -295 |
EBITDA Ratio
| -0.003 | 0.154 | 0.27 | 0.282 | -0 | -0.075 | 0.187 | 0.056 | -0.002 | 0.153 | -0 | -0.007 | 0.34 | 0.344 | -0.001 | -0.001 | 0.001 | -0.117 | -0.001 | -0 | -0 | -0.002 | 0 | -0.001 | -0.001 | -0.027 | 0 | 0 | 0.075 | -0.035 | -0 | 0 | -0.001 | -0 | -0 | 0 | -0 | 0.048 | -0 | -0 | -0 | -0.022 | -0.008 | -0.007 | -0.008 | -0.011 | -0.01 | -0.013 |