RankingsPricing
  1. JP-listed companies
  2. KROSAKI HARIMA CORPORATION
  3. Financials
  4. Cash from financing

KROSAKI HARIMA CORPORATION【JP:5352】

Market cap
¥152.2B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025986-115.81%
Mar 31, 2024-6,237-317.85%
Mar 31, 20232,863-380.14%
Mar 31, 2022-1,022-71.67%
Mar 31, 2021-3,608+3.83%
Mar 31, 2020-3,475-48.30%
Mar 31, 2019-6,721-1008.24%
Mar 31, 2018740-85.07%
Mar 31, 20174,955-2667.36%
Mar 31, 2016-193-92.60%
Mar 31, 2015-2,609

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 (%)