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

HASHIMOTO SOGYO HOLDINGS CO.,LTD.JP:7570

Market cap
¥27B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,067+31.96%
Mar 31, 20246,871+27.79%
Mar 31, 20235,377-13.59%
Mar 31, 20226,223+77.14%
Mar 31, 20213,513-21.57%
Mar 31, 20204,479-21.39%
Mar 31, 20195,698+48.73%
Mar 31, 20183,831-12.95%
Mar 31, 20174,401-17.38%
Mar 31, 20165,327-19.13%
Mar 31, 20156,587

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 (%)