RankingsPricing
  1. JP-listed companies
  2. HAGIWARA ELECTRIC HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, current

HAGIWARA ELECTRIC HOLDINGS CO.,LTD.JP:7467

Market cap
¥36.6B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20256,052+55.10%
Mar 31, 20243,902-6.02%
Mar 31, 20234,152+305.07%
Mar 31, 20221,025-62.04%
Mar 31, 20212,700+350.00%
Mar 31, 2020600-35.14%
Mar 31, 2019925+0.76%
Mar 31, 2018918-30.45%
Mar 31, 20171,320-39.86%
Mar 31, 20162,195+176.45%
Mar 31, 2015794

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 (%)