RankingsPricing
  1. JP-listed companies
  2. Harima-Kyowa Co.,LTD.
  3. Financials
  4. Cash from investing

Harima-Kyowa Co.,LTD.JP:7444

Market cap
¥10.5B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,532+142.00%
Mar 31, 2024-1,460+277.04%
Mar 31, 2023-387-52.66%
Mar 31, 2022-818+61.79%
Mar 31, 2021-505-54.68%
Mar 31, 2020-1,115+290.11%
Mar 31, 2019-286-69.66%
Mar 31, 2018-942-1335.85%
Mar 31, 201776-102.91%
Mar 31, 2016-2,624+254.58%
Mar 31, 2015-740

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 (%)