RankingsPricing
  1. JP-listed companies
  2. HASHIMOTO SOGYO HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

HASHIMOTO SOGYO HOLDINGS CO.,LTD.JP:7570

Market cap
¥27B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202548,674-0.64%
Mar 31, 202448,986+9.27%
Mar 31, 202344,830+11.64%
Mar 31, 202240,157+1.28%
Mar 31, 202139,649+0.59%
Mar 31, 202039,416-5.97%
Mar 31, 201941,918+9.99%
Mar 31, 201838,112+7.12%
Mar 31, 201735,578+0.44%
Mar 31, 201635,421+3.84%
Mar 31, 201534,110

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 (%)