RankingsPricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. Total current liabilities

Haruyama Holdings Inc.JP:7416

Market cap
¥11.4B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,546-6.25%
Mar 31, 202413,383+2.47%
Mar 31, 202313,060-10.42%
Mar 31, 202214,579+0.61%
Mar 31, 202114,491-8.08%
Mar 31, 202015,765-8.39%
Mar 31, 201917,209-8.98%
Mar 31, 201818,906+2.78%
Mar 31, 201718,395+0.67%
Mar 31, 201618,273+5.78%
Mar 31, 201517,275

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 (%)