RankingsPricing
  1. JP-listed companies
  2. HIGASHIMARU CO., LTD.
  3. Financials
  4. Long-term debt, non-current

HIGASHIMARU CO., LTD.JP:2058

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,355-17.77%
Mar 31, 20242,864+31.44%
Mar 31, 20232,179+65.83%
Mar 31, 20221,314-10.06%
Mar 31, 20211,461-15.30%
Mar 31, 20201,725-29.73%
Mar 31, 20192,455+46.28%
Mar 31, 20181,678-28.27%
Mar 31, 20172,340+50.44%
Mar 31, 20161,555-7.62%
Mar 31, 20151,683

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 (%)