HAGIWARA ELECTRIC HOLDINGS CO.,LTD.JP:7467
Market cap
¥36.6B
P/E ratio
10x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 209 | 195 | 193 | 172 | 186 | 215 | 247 | 282 | 294 | 352 | 388 |
| Cash from operations | -5 | 793 | 1,003 | -1,829 | 419 | 1,092 | 887 | -4,905 | -13,020 | 5,134 | -6,683 |
| Capital expenditures | -56 | -61 | -157 | -72 | -157 | -123 | -123 | -87 | -129 | -368 | -498 |
| Cash from investing | -238 | -295 | 93 | 125 | -430 | -274 | -69 | -171 | -1,327 | -679 | -3,685 |
| Payments for dividends | -480 | -582 | -575 | -691 | -907 | -929 | -749 | -796 | -1,061 | -1,777 | -1,795 |
| Repurchases of common stock | - | - | -341 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 800 | 1,950 | 1,600 | 1,100 | 1,750 | 2,400 | 2,400 | 13,060 | 2,650 | 11,200 |
| Repayments of term debt | -476 | -794 | -2,195 | -1,320 | -993 | -925 | -600 | -2,700 | -1,338 | -4,152 | -3,977 |
| Cash from financing | -357 | -112 | -1,200 | 2,871 | 1,037 | -519 | 1,165 | 3,564 | 16,421 | -1,185 | 9,014 |