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  2. HISAKA WORKS,LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,299-13.68%
Mar 31, 2024-3,822+35.92%
Mar 31, 2023-2,812+1668.55%
Mar 31, 2022-159-71.76%
Mar 31, 2021-563-81.45%
Mar 31, 2020-3,035+116.69%
Mar 31, 2019-1,401-377.10%
Mar 31, 2018505-26.84%
Mar 31, 2017691-78.63%
Mar 31, 20163,233+787.25%
Mar 31, 2015364

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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