RankingsPricing
  1. JP-listed companies
  2. HARIMA CHEMICALS GROUP, INC.
  3. Financials
  4. Total non-current liabilities

HARIMA CHEMICALS GROUP, INC.JP:4410

Market cap
¥24.2B
P/E ratio
18.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202516,154+61.35%
Mar 31, 202410,012+0.50%
Mar 31, 20239,962-36.35%
Mar 31, 202215,651+41.69%
Mar 31, 202111,046+55.99%
Mar 31, 20207,081+8.43%
Mar 31, 20196,531-12.19%
Mar 31, 20187,437-53.47%
Mar 31, 201715,984-6.13%
Mar 31, 201617,028-2.44%
Mar 31, 201517,453

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)