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

Harima-Kyowa Co.,LTD.JP:7444

Market cap
¥10.5B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,465+1946.68%
Mar 31, 2024120-93.82%
Mar 31, 20231,948+160.79%
Mar 31, 2022747-46.73%
Mar 31, 20211,402-25.77%
Mar 31, 20201,889+36.20%
Mar 31, 20191,387+339.97%
Mar 31, 2018315-84.71%
Mar 31, 20172,062+152.33%
Mar 31, 2016817-59.63%
Mar 31, 20152,024

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 (%)