RankingsPricing
  1. JP-listed companies
  2. HARADA INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HARADA INDUSTRY CO.,LTD.JP:6904

Market cap
¥9.9B
P/E ratio
48.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,449+25.42%
Mar 31, 20245,142-13.88%
Mar 31, 20235,971+59.30%
Mar 31, 20223,748-19.58%
Mar 31, 20214,661-20.75%
Mar 31, 20205,881-14.63%
Mar 31, 20196,889-9.55%
Mar 31, 20187,616+20.06%
Mar 31, 20176,344+21.64%
Mar 31, 20165,215-11.92%
Mar 31, 20155,921

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 (%)