Pricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. EBITDA

Haruyama Holdings Inc. (7416)

Market cap
¥14.3B
P/E ratio
27.9x
Haruyama Holdings operates clothing retail stores and an advertising agency, serving consumers and businesses through its five subsidiary companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,251-13.06%
Mar 31, 20241,439+8.44%
Mar 31, 20231,327-167.54%
Mar 31, 2022-1,964-20.48%
Mar 31, 2021-2,470-259.07%
Mar 31, 20201,553-51.39%
Mar 31, 20193,194-19.37%
Mar 31, 20183,962-12.20%
Mar 31, 20174,512+4.33%
Mar 31, 20164,325+22.07%
Mar 31, 20153,543

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 (%)