ExploreWatchlistsPricing
  1. JP-listed companies
  2. T.HASEGAWA CO.,LTD.
  3. Financials
  4. Total non-current assets

T.HASEGAWA CO.,LTD. (4958)

Market cap
¥122.7B
P/E ratio
15.9x
Hasegawa Fragrance creates fragrances and flavoring ingredients for cosmetics, food, and beverage manufacturers, managing everything from development to sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 202572,154-0.15%
Sep 30, 202472,262+5.55%
Sep 30, 202368,460+1.33%
Sep 30, 202267,563+2.83%
Sep 30, 202165,703+20.71%
Sep 30, 202054,431-4.91%
Sep 30, 201957,243-14.39%
Sep 30, 201866,868+9.37%
Sep 30, 201761,141+21.02%
Sep 30, 201650,520-2.58%
Sep 30, 201551,860+17.77%
Sep 30, 201444,036

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 (%)
AI Chat