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  1. JP-listed companies
  2. HISAKA WORKS,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,387-23.40%
Mar 31, 202416,170+21.73%
Mar 31, 202313,284+2.90%
Mar 31, 202212,910-5.33%
Mar 31, 202113,637+24.80%
Mar 31, 202010,927-10.26%
Mar 31, 201912,176-15.87%
Mar 31, 201814,472+6.75%
Mar 31, 201713,557-4.16%
Mar 31, 201614,146-37.49%
Mar 31, 201522,629

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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