RankingsPricing
  1. JP-listed companies
  2. Hayashikane Sangyo Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Hayashikane Sangyo Co., Ltd.JP:2286

Market cap
¥6.8B
P/E ratio
7.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,156+25.65%
Mar 31, 20242,512+197.77%
Mar 31, 2023844-56.79%
Mar 31, 20221,952-20.84%
Mar 31, 20212,466+28.31%
Mar 31, 20201,922-17.34%
Mar 31, 20192,325-17.59%
Mar 31, 20182,821+28.46%
Mar 31, 20172,196+22.33%
Mar 31, 20161,795+1.71%
Mar 31, 20151,765

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 (%)