RankingsPricing
  1. JP-listed companies
  2. HASEKO Corporation
  3. Financials
  4. Cash from investing

HASEKO Corporation【JP:1808】

Market cap
¥958.9B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-32,472-18.51%
Mar 31, 2024-39,846-28.14%
Mar 31, 2023-55,446+75.46%
Mar 31, 2022-31,601-11.66%
Mar 31, 2021-35,772-3.90%
Mar 31, 2020-37,222+157.18%
Mar 31, 2019-14,473-11.49%
Mar 31, 2018-16,351-17.52%
Mar 31, 2017-19,824-35.64%
Mar 31, 2016-30,801+657.34%
Mar 31, 2015-4,067

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 (%)