RankingsPricing
  1. JP-listed companies
  2. HARD OFF CORPORATION Co.,Ltd.
  3. Financials
  4. Total current assets

HARD OFF CORPORATION Co.,Ltd.【JP:2674】

Market cap
¥28.4B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,918+11.47%
Mar 31, 202412,486+13.30%
Mar 31, 202311,021+12.65%
Mar 31, 20229,783+7.88%
Mar 31, 20219,069+23.13%
Mar 31, 20207,365+5.50%
Mar 31, 20196,981-6.64%
Mar 31, 20187,478+12.49%
Mar 31, 20176,648-6.43%
Mar 31, 20167,104+18.75%
Mar 31, 20155,982

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 EPSAdjusted 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 (%)