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  1. JP-listed companies
  2. HAGOROMO FOODS CORPORATION
  3. Financials
  4. Total cash & short-term investments

HAGOROMO FOODS CORPORATION (2831)

Market cap
¥35.8B
P/E ratio
14.2x
Hagoromo Foods manufactures and sells canned goods, pasta, rice meals, and seasoning products for everyday dining, supported by integrated logistics operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,485+86.31%
Mar 31, 2024797+71.82%
Mar 31, 2023464-86.87%
Mar 31, 20223,534+38.12%
Mar 31, 20212,558+21.32%
Mar 31, 20202,109+160.12%
Mar 31, 2019811-28.94%
Mar 31, 20181,141+7.74%
Mar 31, 20171,059-36.55%
Mar 31, 20161,669+10.65%
Mar 31, 20151,508

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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