RankingsPricing
  1. JP-listed companies
  2. HAZAMA ANDO CORPORATION
  3. Financials
  4. Cash from financing

HAZAMA ANDO CORPORATION【JP:1719】

Market cap
¥358.2B
P/E ratio
17.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,751-36.47%
Mar 31, 2024-9,053-50.87%
Mar 31, 2023-18,425-18.35%
Mar 31, 2022-22,565+78.29%
Mar 31, 2021-12,656-4.44%
Mar 31, 2020-13,244+70.25%
Mar 31, 2019-7,779+96.34%
Mar 31, 2018-3,962+17.39%
Mar 31, 2017-3,375-156.82%
Mar 31, 20165,940-179.32%
Mar 31, 2015-7,489

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)