RankingsPricing
  1. JP-listed companies
  2. HIGASHIMARU CO., LTD.
  3. Financials
  4. Total current assets

HIGASHIMARU CO., LTD.JP:2058

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,756-1.03%
Mar 31, 20246,826+5.00%
Mar 31, 20236,501+4.94%
Mar 31, 20226,195-1.45%
Mar 31, 20216,286+1.72%
Mar 31, 20206,180-6.25%
Mar 31, 20196,591+16.55%
Mar 31, 20185,655-6.07%
Mar 31, 20176,020+10.90%
Mar 31, 20165,428-7.87%
Mar 31, 20155,892

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 (%)