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  1. JP-listed companies
  2. HIGASHIMARU CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20250.7-48.33%
Mar 31, 20241.3-108.68%
Mar 31, 2023-14.5+123.35%
Mar 31, 2022-6.5-242.62%
Mar 31, 20214.6-286.79%
Mar 31, 2020-2.4-50.05%
Mar 31, 2019-4.9-1073.27%
Mar 31, 20180.5-86.93%
Mar 31, 20173.8+2141.32%
Mar 31, 20160.2-96.72%
Mar 31, 20155.2

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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