T.hasegawaT.HASEGAWA CO.,LTD.4958東証プライム化学FY ending Sep 2025, consolidated, J-GAAP

T.hasegawa FY ending Sep 2021 results

About 66% of T.hasegawa's sales come from JAPAN, with ASIA and USA making up much of the rest.

Out of every ¥100 of sales, about ¥12 is left as operating profit.

Revenue changed +11.1% from the prior year, operating profit +28.1%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +11.1% · profit +28.1%, calculated from disclosed figures.

Operating leverage: 2.53× (profit growth ÷ revenue growth)

What changed from last year

FY ending Sep 2020 → FY ending Sep 2021

Revenue
+11.1%¥50.2B → ¥55.8B
Gross profit
+16.7%¥19.4B → ¥22.6B
Operating income
+28.1%¥5.36B → ¥6.86B
Net income attributable to owners
+32.9%¥5.09B → ¥6.76B
Operating cash flow
+56.3%¥6.39B → ¥9.98B
Free cash flow
+131.4%¥3.13B → ¥7.24B

Where the money goes

FY ending Sep 2020 → FY ending Sep 2021

Where ¥100 of sales goes

For every ¥100 T.hasegawa sells, how much goes where, and how much is kept.

FY ending Sep 2021
Cost of sales
¥60
SG&A
¥28
Operating profit
¥12
Net profit kept
¥12

Annual margin trends

Gross margin40.6%
FY ending Sep 2019: 37.9%37.9%FY ending Sep 2020: 38.7%38.7%FY ending Sep 2021: 40.6%40.6%FY19FY20FY21
Operating margin12.3%
FY ending Sep 2019: 9.3%9.3%FY ending Sep 2020: 10.7%10.7%FY ending Sep 2021: 12.3%12.3%FY19FY20FY21
Net margin12.1%
FY ending Sep 2019: 8.2%8.2%FY ending Sep 2020: 10.1%10.1%FY ending Sep 2021: 12.1%12.1%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Sep 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第64期(2024/10/01-2025/09/30)

    ID S100XAHE2025-12-16Open
  • EDINET (FSA Japan)

    有価証券報告書-第63期(2023/10/01-2024/09/30)

    ID S100UZBG2024-12-20Open
  • EDINET (FSA Japan)

    有価証券報告書-第62期(2022/10/01-2023/09/30)

    ID S100SIRV2023-12-22Open
  • EDINET (FSA Japan)

    有価証券報告書-第61期(令和3年10月1日-令和4年9月30日)

    ID S100PUV12022-12-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第60期(令和2年10月1日-令和3年9月30日)

    ID S100N4B42021-12-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第59期(令和1年10月1日-令和2年9月30日)

    ID S100KG0I2020-12-25Open

Extracted from XBRL: 52 / Derived from other figures: 1

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