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  1. JP-listed companies
  2. HAGIHARA INDUSTRIES INC.
  3. Financials
  4. Cash and cash equivalents

HAGIHARA INDUSTRIES INC. (7856)

Market cap
¥24.7B
P/E ratio
15.4x
Hagihara Industries manufactures synthetic resin products like cross and lami-cross for construction and agriculture, plus the specialized machinery to make them.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20255,857+4.58%
Oct 31, 20245,601-8.76%
Oct 31, 20236,138+15.52%
Oct 31, 20225,314-28.56%
Oct 31, 20217,438-3.08%
Oct 31, 20207,674+22.03%
Oct 31, 20196,289+16.30%
Oct 31, 20185,408-29.30%
Oct 31, 20177,648+22.65%
Oct 31, 20166,236+42.37%
Oct 31, 20154,380-1.82%
Oct 31, 20144,461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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