Hikari Heights-Varus Co.,Ltd. (SPSE:2137)
Japan
· Delayed Price · Currency is JPY 720.00
0.00 (0.00%)
At close: Dec 3, 2025
Hikari Heights-Varus Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 3,053 | 3,043 | 3,025 | 3,053 | 3,085 | 3,108 | Upgrade
|
| Revenue Growth (YoY) | 1.06% | 0.60% | -0.92% | -1.04% | -0.74% | -1.74% | Upgrade
|
| Cost of Revenue | 3,199 | 3,088 | 2,725 | 2,729 | 2,703 | 2,657 | Upgrade
|
| Gross Profit | -146 | -45 | 300 | 324 | 382 | 451 | Upgrade
|
| Selling, General & Admin | 198 | 192 | 190 | 190 | 194 | 202 | Upgrade
|
| Other Operating Expenses | 118 | 118 | 115 | 118 | 116 | 116 | Upgrade
|
| Operating Expenses | 324 | 317 | 311 | 314 | 320 | 326 | Upgrade
|
| Operating Income | -470 | -362 | -11 | 10 | 62 | 125 | Upgrade
|
| Interest Expense | -24 | -23 | -22 | -24 | -26 | -27 | Upgrade
|
| Interest & Investment Income | 42 | 45 | 18 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -71 | -68 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 172 | 144 | 72 | 66 | 42 | 63 | Upgrade
|
| EBT Excluding Unusual Items | -351 | -264 | 57 | 52 | 78 | 161 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1 | - | Upgrade
|
| Pretax Income | -351 | -264 | 57 | 52 | 79 | 161 | Upgrade
|
| Income Tax Expense | 1 | 32 | 15 | 7 | 6 | 61 | Upgrade
|
| Net Income | -352 | -296 | 42 | 45 | 73 | 100 | Upgrade
|
| Net Income to Common | -352 | -296 | 42 | 45 | 73 | 100 | Upgrade
|
| Net Income Growth | - | - | -6.67% | -38.36% | -27.00% | -7.41% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -168.49 | -141.68 | 20.10 | 21.54 | 34.94 | 47.87 | Upgrade
|
| EPS (Diluted) | -168.49 | -141.68 | 20.10 | 21.54 | 34.94 | 47.87 | Upgrade
|
| EPS Growth | - | - | -6.67% | -38.36% | -27.00% | -7.41% | Upgrade
|
| Free Cash Flow | -280 | -353 | 91 | 435 | 9 | -13 | Upgrade
|
| Free Cash Flow Per Share | -134.02 | -168.96 | 43.56 | 208.21 | 4.31 | -6.22 | Upgrade
|
| Gross Margin | -4.78% | -1.48% | 9.92% | 10.61% | 12.38% | 14.51% | Upgrade
|
| Operating Margin | -15.39% | -11.90% | -0.36% | 0.33% | 2.01% | 4.02% | Upgrade
|
| Profit Margin | -11.53% | -9.73% | 1.39% | 1.47% | 2.37% | 3.22% | Upgrade
|
| Free Cash Flow Margin | -9.17% | -11.60% | 3.01% | 14.25% | 0.29% | -0.42% | Upgrade
|
| EBITDA | -390 | -285 | 52 | 70 | 126 | 184 | Upgrade
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| EBITDA Margin | -12.77% | -9.37% | 1.72% | 2.29% | 4.08% | 5.92% | Upgrade
|
| D&A For EBITDA | 80 | 77 | 63 | 60 | 64 | 59 | Upgrade
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| EBIT | -470 | -362 | -11 | 10 | 62 | 125 | Upgrade
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| EBIT Margin | -15.39% | -11.90% | -0.36% | 0.33% | 2.01% | 4.02% | Upgrade
|
| Effective Tax Rate | - | - | 26.32% | 13.46% | 7.60% | 37.89% | Upgrade
|
| Advertising Expenses | - | 14 | 16 | 11 | 13 | 11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.