RankingsPricing
  1. JP-listed companies
  2. HAGIHARA INDUSTRIES INC.
  3. Financials
  4. Total current assets

HAGIHARA INDUSTRIES INC.【JP:7856】

Market cap
¥25.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 202521,137-3.70%
Oct 31, 202421,949-6.50%
Oct 31, 202323,475+5.71%
Oct 31, 202222,206+2.02%
Oct 31, 202121,766+6.14%
Oct 31, 202020,508+5.57%
Oct 31, 201919,426-2.13%
Oct 31, 201819,848+11.75%
Oct 31, 201717,761+12.52%
Oct 31, 201615,786+2.13%
Oct 31, 201515,456+4.42%
Oct 31, 201414,802

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 (%)