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

HASHIMOTO SOGYO HOLDINGS CO.,LTD.JP:7570

Market cap
¥27B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202553,182+9.03%
Mar 31, 202448,777+11.29%
Mar 31, 202343,830+13.89%
Mar 31, 202238,484-0.97%
Mar 31, 202138,859+0.22%
Mar 31, 202038,775-8.88%
Mar 31, 201942,553+5.89%
Mar 31, 201840,186+5.63%
Mar 31, 201738,044-1.67%
Mar 31, 201638,692+0.11%
Mar 31, 201538,648

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 (%)