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

HASEKO Corporation【JP:1808】

Market cap
¥958.9B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,916-96.60%
Mar 31, 2024115,023-321.59%
Mar 31, 2023-51,909-179.31%
Mar 31, 202265,448+105.32%
Mar 31, 202131,876-308.84%
Mar 31, 2020-15,263-146.16%
Mar 31, 201933,064-41.50%
Mar 31, 201856,516-48.40%
Mar 31, 2017109,536+67.00%
Mar 31, 201665,590+64.04%
Mar 31, 201539,984

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 (%)