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  1. JP-listed companies
  2. HATCH WORK CO.,LTD.

HATCH WORK CO.,LTD.JP:148A

Market cap
¥4.2B
P/E ratio
53.6x
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Income statementBalance sheetCash flow
Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes-366-39828
Depreciation342623
Impairment losses143-
Gain on sale of non-current assets-27--16
Interest expenses755
Decrease (increase) in accounts receivable-0-12-15
Decrease (increase) in accounts receivable - other-26-56-23
Decrease (increase) in deposits paid--34-121
Increase (decrease) in accounts payable - other22-23-14
Increase (decrease) in contract liabilities-74-2
Increase (decrease) in advances received14-58-
Increase (decrease) in deposits received101229141
Increase/decrease in consumption taxes payable/consumption taxes refund receivable28-1246
Other, net77332
Subtotal-193-18184
Interest and dividends received000
Interest paid-7-6-5
Income taxes paid-9-3-7
Net cash provided by (used in) operating activities-187-19072
Purchase of property, plant and equipment-5-6-2
Proceeds from sale of property, plant and equipment30031
Purchase of intangible assets-6-2-10
Other, net-4-6-7
Net cash provided by (used in) investing activities16-1412
Proceeds from short-term borrowings-100-
Repayments of long-term borrowings-93-92-96
Redemption of bonds-100-130-85
Proceeds from issuance of shares700100-
Other, net-5-1-4
Net cash provided by (used in) financing activities502-24-185
Net increase (decrease) in cash and cash equivalents330-228-101