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  1. JP-listed companies
  2. Hayashikane Sangyo Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025849+70.14%
Mar 31, 2024499+0.00%
Mar 31, 2023499-37.55%
Mar 31, 2022799+21.24%
Mar 31, 2021659-48.19%
Mar 31, 20201,272+2.33%
Mar 31, 20191,243+47.98%
Mar 31, 2018840-37.69%
Mar 31, 20171,348-19.81%
Mar 31, 20161,681-0.94%
Mar 31, 20151,697

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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