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  1. JP-listed companies
  2. HATSUHO SHOUJI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

HATSUHO SHOUJI CO.,LTD. (7425)

Market cap
¥9B
P/E ratio
9.7x
Supplies interior and exterior building materials like steel framing, gypsum board, and solar roof systems to contractors and builders across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20257,599+23.35%
Dec 31, 20246,160-5.27%
Dec 31, 20236,503+9.36%
Dec 31, 20225,946+9.73%
Dec 31, 20215,419+17.02%
Dec 31, 20204,630-10.54%
Dec 31, 20195,176+33.31%
Dec 31, 20183,882+10.32%
Dec 31, 20173,519+2.54%
Dec 31, 20163,432+7.48%
Dec 31, 20153,193+13.30%
Dec 31, 20142,818

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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