Pricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20241,600-33.44%
Mar 31, 20232,404-41.42%
Mar 31, 20224,104-36.47%
Mar 31, 20216,460+174.89%
Mar 31, 20202,350-38.16%
Mar 31, 20193,800+130.30%
Mar 31, 20181,650+26.91%
Mar 31, 20171,300+116.69%
Mar 31, 2016600-82.86%
Mar 31, 20153,500

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 (%)