RankingsPricing
  1. JP-listed companies
  2. HARD OFF CORPORATION Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥28.4B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-334-43.13%
Mar 31, 2024-588-17.66%
Mar 31, 2023-714-20.64%
Mar 31, 2022-900+87.13%
Mar 31, 2021-481+49.89%
Mar 31, 2020-321-57.68%
Mar 31, 2019-758+3.97%
Mar 31, 2018-729+1.03%
Mar 31, 2017-722+10.56%
Mar 31, 2016-653+12.11%
Mar 31, 2015-582

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 (%)