RankingsPricing
  1. JP-listed companies
  2. Hayashikane Sangyo Co., Ltd.
  3. Financials
  4. Cash from operations

Hayashikane Sangyo Co., Ltd.JP:2286

Market cap
¥6.8B
P/E ratio
7.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,114-68.88%
Mar 31, 20243,580-1251.54%
Mar 31, 2023-311-145.47%
Mar 31, 2022684-79.15%
Mar 31, 20213,280+2741.24%
Mar 31, 2020115-86.99%
Mar 31, 2019888-61.27%
Mar 31, 20182,292-9.71%
Mar 31, 20172,538+127.65%
Mar 31, 20161,115+29.72%
Mar 31, 2015859

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 (%)