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

HAGIWARA ELECTRIC HOLDINGS CO.,LTD.JP:7467

Market cap
¥36.6B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,977-4.21%
Mar 31, 2024-4,152+210.31%
Mar 31, 2023-1,338-50.44%
Mar 31, 2022-2,700+350.00%
Mar 31, 2021-600-35.14%
Mar 31, 2020-925-6.85%
Mar 31, 2019-993-24.77%
Mar 31, 2018-1,320-39.86%
Mar 31, 2017-2,195+176.45%
Mar 31, 2016-794+66.81%
Mar 31, 2015-476

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 (%)