RankingsPricing
  1. JP-listed companies
  2. HISAKA WORKS,LTD.
  3. Financials
  4. Total current assets

HISAKA WORKS,LTD.【JP:6247】

Market cap
¥46.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202538,651+0.04%
Mar 31, 202438,636+9.53%
Mar 31, 202335,274-0.37%
Mar 31, 202235,404+8.61%
Mar 31, 202132,597+8.16%
Mar 31, 202030,139-10.02%
Mar 31, 201933,495+8.86%
Mar 31, 201830,768+15.24%
Mar 31, 201726,698-9.94%
Mar 31, 201629,643+17.38%
Mar 31, 201525,255

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 EPSAdjusted 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 (%)