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  1. JP-listed companies
  2. Harima-Kyowa Co.,LTD.
  3. Financials
  4. Short-term debt

Harima-Kyowa Co.,LTD. (7444)

Market cap
¥10.6B
P/E ratio
8.5x
Harima Kyowa Bussan wholesales soaps, detergents, cosmetics and daily necessities while providing logistics and transportation services through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025770+140.63%
Mar 31, 2024320+68.42%
Mar 31, 2023190-47.22%
Mar 31, 2022360+24.14%
Mar 31, 2021290-23.68%
Mar 31, 2020380-51.90%
Mar 31, 2019790+75.56%
Mar 31, 2018450+12.50%
Mar 31, 2017400-47.37%
Mar 31, 2016760+43.40%
Mar 31, 2015530

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 (%)
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