RankingsPricing
  1. JP-listed companies
  2. HAGIHARA INDUSTRIES INC.
  3. Financials
  4. Cash from operations

HAGIHARA INDUSTRIES INC.【JP:7856】

Market cap
¥25.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 20254,487+1.60%
Oct 31, 20244,416-3.58%
Oct 31, 20234,580+299.70%
Oct 31, 20221,146-27.72%
Oct 31, 20211,585-52.19%
Oct 31, 20203,316-8.02%
Oct 31, 20193,604+79.37%
Oct 31, 20182,009-20.75%
Oct 31, 20172,535-35.06%
Oct 31, 20163,905+121.50%
Oct 31, 20151,763-38.59%
Oct 31, 20142,871

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 (%)