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  1. JP-listed companies
  2. Hayashikane Sangyo Co., Ltd.
  3. Financials
  4. Free cash flow

Hayashikane Sangyo Co., Ltd. (2286)

Market cap
¥8.1B
P/E ratio
9.3x
Hayashikane Sangyo operates across food products, feed, and aquatic products businesses, manufacturing functional ingredients and providing integrated farming solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025769-74.71%
Mar 31, 20243,041-569.21%
Mar 31, 2023-648-322.32%
Mar 31, 2022292-86.87%
Mar 31, 20212,220-389.90%
Mar 31, 2020-766-1033.34%
Mar 31, 201982-95.59%
Mar 31, 20181,862-15.98%
Mar 31, 20172,216+237.73%
Mar 31, 2016656+43.41%
Mar 31, 2015457

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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