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

HISAKA WORKS,LTD.【JP:6247】

Market cap
¥46.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,898-10.57%
Mar 31, 20248,831+219.15%
Mar 31, 20232,767+11.53%
Mar 31, 20222,481-3.01%
Mar 31, 20212,558+53.73%
Mar 31, 20201,664+17.66%
Mar 31, 20191,414-41.93%
Mar 31, 20182,436+50.76%
Mar 31, 20171,616-13.41%
Mar 31, 20161,866-58.23%
Mar 31, 20154,467

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 (%)