Fundamental Profile as of 12/24/2025 (Peer Group: All Companies):Fundamental Profile as of 12/24/2025 (Peer Group: same Industry):Fundamental Profile as of 12/24/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/24/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 370,054,000 | 376,363,000 | 340,736,000 | 332,381,000 | |
Hid Depreciation | - | - | - | 15,930,000.00 | |
| - | - | - | 51,513,000.00 | ||
| -277,976,000.00 | -376,363,000 | -340,736,000 | -275,333,000 | ||
Hid [-] Change In Working Capital | - | - | - | -519,312,000.00 | |
HidHid Change Receivables | - | - | - | 122,089,000.00 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | -53,188,000.00 | ||
| - | - | - | -448,009,000.00 | ||
| 0.0 | 0.0 | 0.0 | -28,234,000 | ||
Hid Investments | - | - | - | -147,880,000.00 | |
| - | - | - | 28,234,000.00 | ||
| - | - | - | -147,880,000.00 | ||
Hid Net Borrowings | - | - | - | 368,499,000.00 | |
| - | - | - | -41,019,000.00 | ||
Hid Dividends Paid | - | - | - | -24,115,000.00 | |
| - | - | - | 127,367,000.00 | ||
| - | - | - | 430,732,000.00 | ||
| - | - | - | - | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | -4,131,996.75 | ||
| - | - | - | -107,744,000.00 |