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

HIGASHIMARU CO., LTD.JP:2058

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,091-4.24%
Mar 31, 20249,494+3.75%
Mar 31, 20239,151+33.03%
Mar 31, 20226,879+1.69%
Mar 31, 20216,765-9.14%
Mar 31, 20207,445-1.89%
Mar 31, 20197,589+29.72%
Mar 31, 20185,850-5.59%
Mar 31, 20176,196+13.86%
Mar 31, 20165,442-5.56%
Mar 31, 20155,762

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 (%)