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  1. JP-listed companies
  2. HASEKO Corporation
  3. Financials
  4. Total cash & short-term investments

HASEKO Corporation (1808)

Market cap
¥875.9B
P/E ratio
13.3x
Haseko Corporation builds and manages apartment buildings and office buildings in Japan while also developing real estate in the United States.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025239,281-16.45%
Mar 31, 2024286,384+35.56%
Mar 31, 2023211,257-21.02%
Mar 31, 2022267,467+23.47%
Mar 31, 2021216,623+39.05%
Mar 31, 2020155,791-27.60%
Mar 31, 2019215,174+1.55%
Mar 31, 2018211,895+3.30%
Mar 31, 2017205,123+34.28%
Mar 31, 2016152,752+13.84%
Mar 31, 2015134,187

Income Statement

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