RankingsPricing
  1. JP-listed companies
  2. HASHIMOTO SOGYO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

HASHIMOTO SOGYO HOLDINGS CO.,LTD.JP:7570

Market cap
¥27B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-7,269+2200.32%
Mar 31, 2024-316-88.70%
Mar 31, 2023-2,797+293.94%
Mar 31, 2022-710-57.59%
Mar 31, 2021-1,674+546.33%
Mar 31, 2020-259-54.56%
Mar 31, 2019-570+117.56%
Mar 31, 2018-262-61.36%
Mar 31, 2017-678+123.03%
Mar 31, 2016-304-194.70%
Mar 31, 2015321

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 (%)