RankingsPricing
  1. JP-listed companies
  2. HAGOROMO FOODS CORPORATION
  3. Financials
  4. Total assets

HAGOROMO FOODS CORPORATION【JP:2831】

Market cap
¥35.1B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202568,734+3.57%
Mar 31, 202466,367+9.41%
Mar 31, 202360,656-0.94%
Mar 31, 202261,232+7.68%
Mar 31, 202156,865+10.86%
Mar 31, 202051,295+8.06%
Mar 31, 201947,471-2.17%
Mar 31, 201848,526+3.63%
Mar 31, 201746,824+2.68%
Mar 31, 201645,603-1.08%
Mar 31, 201546,101

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 (%)