Pricing
  1. JP-listed companies
  2. HATSUHO SHOUJI CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-412-30.67%
Dec 31, 2024-594+22.11%
Dec 31, 2023-486-1.10%
Dec 31, 2022-492-1.67%
Dec 31, 2021-500-11.77%
Dec 31, 2020-567+115.91%
Dec 31, 2019-262+29.10%
Dec 31, 2018-203+27.09%
Dec 31, 2017-160+64.03%
Dec 31, 2016-98-21.10%
Dec 31, 2015-124+12.39%
Dec 31, 2014-110

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 (%)