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

HAGIHARA INDUSTRIES INC.【JP:7856】

Market cap
¥25.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 20257,828-11.02%
Oct 31, 20248,798-4.06%
Oct 31, 20239,171+2.46%
Oct 31, 20228,951+9.95%
Oct 31, 20218,141+5.16%
Oct 31, 20207,741-9.77%
Oct 31, 20198,579-3.44%
Oct 31, 20188,885+47.47%
Oct 31, 20176,025+10.54%
Oct 31, 20165,450-10.56%
Oct 31, 20156,094-1.76%
Oct 31, 20146,203

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 (%)