RankingsPricing
  1. JP-listed companies
  2. KROSAKI HARIMA CORPORATION
  3. Financials
  4. Total non-current liabilities

KROSAKI HARIMA CORPORATION【JP:5352】

Market cap
¥152.2B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202527,037-2.17%
Mar 31, 202427,638+13.72%
Mar 31, 202324,304-3.55%
Mar 31, 202225,198+15.10%
Mar 31, 202121,893-7.27%
Mar 31, 202023,610+43.24%
Mar 31, 201916,483-19.39%
Mar 31, 201820,448+10.15%
Mar 31, 201718,564-13.86%
Mar 31, 201621,551+18.09%
Mar 31, 201518,250

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 (%)