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  1. JP-listed companies
  2. THE HANSHIN DIESEL WORKS, LTD
  3. Financials
  4. Total current liabilities

THE HANSHIN DIESEL WORKS, LTD (6018)

Market cap
¥16.5B
P/E ratio
31x
Manufactures diesel engines and propulsion systems for marine vessels, providing comprehensive maintenance and support services to keep ships running efficiently.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,982+35.66%
Mar 31, 20245,147+30.53%
Mar 31, 20233,943+21.03%
Mar 31, 20223,258+6.34%
Mar 31, 20213,064-20.00%
Mar 31, 20203,830-24.61%
Mar 31, 20195,080-1.73%
Mar 31, 20185,169-1.34%
Mar 31, 20175,239+9.61%
Mar 31, 20164,780+7.42%
Mar 31, 20154,450

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 (%)
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