RankingsPricing
  1. JP-listed companies
  2. Harima-Kyowa Co.,LTD.
  3. Financials
  4. Marketable securities, non-current

Harima-Kyowa Co.,LTD.JP:7444

Market cap
¥10.5B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,010-16.84%
Mar 31, 20243,620+43.13%
Mar 31, 20232,529+3.61%
Mar 31, 20222,441-6.72%
Mar 31, 20212,617+84.66%
Mar 31, 20201,417-11.83%
Mar 31, 20191,607-15.80%
Mar 31, 20181,909+0.48%
Mar 31, 20171,900+11.69%
Mar 31, 20161,701+27.73%
Mar 31, 20151,332

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 (%)