Pricing
  1. JP-listed companies
  2. HATSUHO SHOUJI CO.,LTD.
  3. Financials
  4. FCF margin (%)

HATSUHO SHOUJI CO.,LTD.【JP:7425】

Market cap
¥8.8B
P/E ratio
9.4x
Supplies interior and exterior building materials like steel framing, gypsum board, and solar roof systems to contractors and builders across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20255.7+729.46%
Dec 31, 20240.7+433.99%
Dec 31, 20230.1-96.04%
Dec 31, 20223.3-18.25%
Dec 31, 20214-476.79%
Dec 31, 2020-1.1-190.84%
Dec 31, 20191.2-37.68%
Dec 31, 20181.9-9.71%
Dec 31, 20172.1+3.04%
Dec 31, 20162-25.82%
Dec 31, 20152.7-45.83%
Dec 31, 20145

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 (%)