RankingsPricing
  1. JP-listed companies
  2. HEPHAIST CO.,LTD.
  3. Financials
  4. Provision for income taxes

HEPHAIST CO.,LTD.JP:6433

Market cap
¥4.5B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 202514-79.20%
Mar 31, 202466+895.67%
Mar 31, 20237-83.59%
Mar 31, 202240-23.28%
Mar 31, 202152-235.36%
Mar 31, 2020-39-160.58%
Mar 31, 201964-3.80%
Mar 31, 201866+136.64%
Mar 31, 201728+23.40%
Mar 31, 201623+24.98%
Mar 31, 201518

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)