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  1. JP-listed companies
  2. HISAKA WORKS,LTD.
  3. Financials
  4. Total cash & short-term investments

HISAKA WORKS,LTD. (6247)

Market cap
¥48B
P/E ratio
16.3x
Nihonhankyo Manufacturing produces heat exchangers, industrial valves, and specialized equipment for food, pharmaceutical, and textile industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,914-6.66%
Mar 31, 202413,836-6.92%
Mar 31, 202314,865-14.30%
Mar 31, 202217,345+14.75%
Mar 31, 202115,115+24.14%
Mar 31, 202012,176-22.39%
Mar 31, 201915,688+2.21%
Mar 31, 201815,349+22.11%
Mar 31, 201712,570-4.67%
Mar 31, 201613,186+28.76%
Mar 31, 201510,240

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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