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  1. JP-listed companies
  2. HIGASHIMARU CO., LTD.
  3. Financials
  4. Free cash flow

HIGASHIMARU CO., LTD. (2058)

Market cap
P/E ratio
Manufactures aquaculture feed for fish farmers and produces consumer food products including noodles, seasonings, and frozen foods through integrated facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202592-43.90%
Mar 31, 2024164-109.63%
Mar 31, 2023-1,703+132.02%
Mar 31, 2022-734-231.78%
Mar 31, 2021557-283.37%
Mar 31, 2020-304-49.19%
Mar 31, 2019-598-978.54%
Mar 31, 201868-86.73%
Mar 31, 2017513+2281.05%
Mar 31, 201622-96.43%
Mar 31, 2015603

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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