4172
Hi-CRATES CO.,LTD.
Ｈｉクラテス
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Sep 2021
2,369,643
Sep 2022
2,215,419
Sep 2023
2,041,688
Sep 2024
2,114,068
Sep 2025
2,406,943
Operating profit(thousand JPY)
Sep 2021
601,601
Sep 2022
416,487
Sep 2023
230,931
Sep 2024
422,226
Sep 2025
549,606
Operating profit margin(%)
Sep 2021
25.39
Sep 2022
18.8
Sep 2023
11.31
Sep 2024
19.97
Sep 2025
22.83
Profit before tax(thousand JPY)
Sep 2021
539,551
Sep 2022
478,248
Sep 2023
385,888
Sep 2024
587,572
Sep 2025
651,027
Profit(thousand JPY)
Sep 2021
375,566
Sep 2022
316,275
Sep 2023
258,509
Sep 2024
401,809
Sep 2025
448,093
Total assets(thousand JPY)
Sep 2021
4,018,165
Sep 2022
4,045,753
Sep 2023
4,061,635
Sep 2024
4,375,715
Sep 2025
4,721,932
Cash and cash equivalents(thousand JPY)
Sep 2021
1,849,858
Sep 2022
1,488,580
Sep 2023
1,092,910
Sep 2024
1,605,117
Sep 2025
1,103,767
Cash flows from operating activities(thousand JPY)
Sep 2021
247,995
Sep 2022
342,682
Sep 2023
61,074
Sep 2024
504,437
Sep 2025
461,223
Cash flows from investing activities(thousand JPY)
Sep 2021
-574,520
Sep 2022
-481,224
Sep 2023
-360,864
Sep 2024
186,013
Sep 2025
-735,237
Cash flows from financing activities(thousand JPY)
Sep 2021
444,716
Sep 2022
-222,735
Sep 2023
-95,879
Sep 2024
-178,243
Sep 2025
-227,335
Return on equity(%)
Sep 2021
12.2
Sep 2022
8.9
Sep 2023
7.1
Sep 2024
10.5
Sep 2025
11
Equity ratio(%)
Sep 2021
87.2
Sep 2022
88.7
Sep 2023
91.9
Sep 2024
89.9
Sep 2025
88.9
Earnings per share(JPY per share)
Sep 2021
173.64
Sep 2022
141.96
Sep 2023
116.03
Sep 2024
180.35
Sep 2025
201.13
Net assets per share(JPY per share)
Sep 2021
1,572.28
Sep 2022
1,611.22
Sep 2023
1,675.89
Sep 2024
1,765.81
Sep 2025
1,883.48
Dividend per share(JPY per share)
Sep 2021
65
Sep 2022
78
Sep 2023
50
Sep 2024
88
Sep 2025
93
Payout ratio(%)
Sep 2021
37.43
Sep 2022
54.95
Sep 2023
43.09
Sep 2024
48.79
Sep 2025
46.24
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.