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  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. Short-term debt

Haruyama Holdings Inc. (7416)

Market cap
¥10.9B
P/E ratio
104.4x
Haruyama Holdings operates clothing retail stores and an advertising agency, serving consumers and businesses through its five subsidiary companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20265,200+108.00%
Mar 31, 20252,500+316.67%
Mar 31, 2024600+0.00%
Mar 31, 2023600+0.00%
Mar 31, 2022600+0.00%
Mar 31, 2021600+20.00%
Mar 31, 2020500+0.00%
Mar 31, 2019500-78.26%
Mar 31, 20182,300+411.11%
Mar 31, 2017450+12.50%
Mar 31, 2016400

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 (%)
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