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

HAGIWARA ELECTRIC HOLDINGS CO.,LTD.JP:7467

Market cap
¥36.6B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202518,665+37.32%
Mar 31, 202413,592-8.43%
Mar 31, 202314,844+137.50%
Mar 31, 20226,250+28.21%
Mar 31, 20214,875-5.80%
Mar 31, 20205,175+28.57%
Mar 31, 20194,025+2.55%
Mar 31, 20183,925+21.03%
Mar 31, 20173,243+24.11%
Mar 31, 20162,613-34.81%
Mar 31, 20154,008

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 (%)