ExploreWatchlistsPricing
  1. JP-listed companies
  2. Hayashikane Sangyo Co., Ltd.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,175+2.03%
Mar 31, 20245,072-5.83%
Mar 31, 20235,386-5.55%
Mar 31, 20225,703-9.06%
Mar 31, 20216,271-10.18%
Mar 31, 20206,982-0.90%
Mar 31, 20197,046-0.43%
Mar 31, 20187,076-5.39%
Mar 31, 20177,479+7.03%
Mar 31, 20166,988+0.93%
Mar 31, 20156,923

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 (%)
AI Chat