RankingsPricing
  1. JP-listed companies
  2. THE HANSHIN DIESEL WORKS, LTD
  3. Financials
  4. Cash from financing

THE HANSHIN DIESEL WORKS, LTD【JP:6018】

Market cap
¥14.2B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-207+20.47%
Mar 31, 2024-172+29.91%
Mar 31, 2023-132+12.20%
Mar 31, 2022-118-45.00%
Mar 31, 2021-215+29.85%
Mar 31, 2020-165-3.26%
Mar 31, 2019-171+50.15%
Mar 31, 2018-114+0.82%
Mar 31, 2017-113-70.23%
Mar 31, 2016-379-23.70%
Mar 31, 2015-497

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 (%)