RankingsPricing
  1. JP-listed companies
  2. KROSAKI HARIMA CORPORATION
  3. Financials
  4. Long-term debt, current

KROSAKI HARIMA CORPORATION【JP:5352】

Market cap
¥152.2B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20256,500+44.44%
Mar 31, 20244,500+12.50%
Mar 31, 20234,000+33.33%
Mar 31, 20223,000-33.33%
Mar 31, 20214,500+125.00%
Mar 31, 20202,000-66.67%
Mar 31, 20196,000+100.00%
Mar 31, 20183,000-23.08%
Mar 31, 20173,900+271.43%
Mar 31, 20161,050-74.39%
Mar 31, 20154,100

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 (%)