HARIMA CHEMICALS GROUP, INC.JP:4410
Market cap
¥24.2B
P/E ratio
18.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,340 | 2,126 | 2,038 | 1,948 | 2,031 | 2,258 | 2,353 | 2,175 | 2,469 | 2,729 | 2,827 |
| Cash from operations | 351 | 4,210 | 6,840 | 2,777 | 4,179 | 6,187 | 3,008 | 2,833 | -466 | 353 | 6,145 |
| Capital expenditures | -1,863 | -2,529 | -2,039 | -1,644 | -2,529 | -3,484 | -2,226 | -2,589 | -3,523 | -3,296 | -5,461 |
| Cash from investing | -3,707 | -2,719 | -2,324 | -1,527 | -5,035 | -3,463 | -1,858 | -3,439 | -6,649 | -3,197 | -4,980 |
| Payments for dividends | -363 | -363 | -389 | -519 | -755 | -967 | -955 | -956 | -998 | -1,017 | -1,018 |
| Repurchases of common stock | - | - | - | - | -396 | -606 | -0 | -0 | -868 | - | - |
| Proceeds from issuance of term debt, net | 9,259 | 8,382 | 977 | 1,432 | 1,706 | 2,198 | 5,005 | 5,000 | - | 1,200 | - |
| Repayments of term debt | -2,833 | -7,984 | -3,297 | -7,763 | -2,682 | -1,594 | -1,380 | -436 | -336 | -1,574 | -404 |
| Cash from financing | 1,687 | -896 | -6,175 | -1,552 | 581 | -2,045 | -1,565 | 2,107 | 7,657 | 2,895 | -3,669 |