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  1. JP-listed companies
  2. HEPHAIST CO.,LTD.
  3. Financials
  4. Cash from financing

HEPHAIST CO.,LTD.【JP:6433】

Market cap
¥10.1B
P/E ratio
-29.3x
Hi-Haitech manufactures precision equipment including linear motion components, specialized parts, and positioning devices for industries like machine tools and smartphone production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-99-157.95%
Mar 31, 2024172-51.60%
Mar 31, 2023355-274.64%
Mar 31, 2022-203-303.24%
Mar 31, 2021100+19.34%
Mar 31, 202084-142.08%
Mar 31, 2019-199+294.34%
Mar 31, 2018-50-246.95%
Mar 31, 201734-119.15%
Mar 31, 2016-179+573.38%
Mar 31, 2015-27

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 (%)