RankingsPricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Haruyama Holdings Inc.JP:7416

Market cap
¥11.4B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,551-23.69%
Mar 31, 202413,827-5.40%
Mar 31, 202314,617+18.28%
Mar 31, 202212,358+4.61%
Mar 31, 202111,813-2.47%
Mar 31, 202012,112+4.80%
Mar 31, 201911,558+52.41%
Mar 31, 20187,583+9.50%
Mar 31, 20176,925-24.11%
Mar 31, 20169,125+24.59%
Mar 31, 20157,324

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 (%)