ExploreWatchlistsPricing
  1. JP-listed companies
  2. T.HASEGAWA CO.,LTD.
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Sep 30, 20254,226+4.66%
Sep 30, 20244,038+9.14%
Sep 30, 20233,700+8.63%
Sep 30, 20223,406+6.91%
Sep 30, 20213,186+11.09%
Sep 30, 20202,868-5.00%
Sep 30, 20193,019+1.11%
Sep 30, 20182,986+5.07%
Sep 30, 20172,842-3.23%
Sep 30, 20162,937-2.65%
Sep 30, 20153,017+3.68%
Sep 30, 20142,910

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