RankingsPricing
  1. JP-listed companies
  2. HATSUHO SHOUJI CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

HATSUHO SHOUJI CO.,LTD.JP:7425

Market cap
¥7.2B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024538-30.30%
Dec 31, 2023771+193.76%
Dec 31, 2022263-50.78%
Dec 31, 2021533-47.75%
Dec 31, 20201,021-32.87%
Dec 31, 20191,521+444.66%
Dec 31, 2018279+36.74%
Dec 31, 2017204+231.04%
Dec 31, 201662-47.50%
Dec 31, 2015118+1303.94%
Dec 31, 20148

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 (%)