RankingsPricing
  1. JP-listed companies
  2. HASEGAWA CO., LTD.
  3. Financials
  4. Cash from operations

HASEGAWA CO., LTD.【JP:8230】

Market cap
¥6B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025150-76.56%
Mar 31, 2024640-38.26%
Mar 31, 20231,037-1762.81%
Mar 31, 2022-62-101.95%
Mar 31, 20213,198-420.51%
Mar 31, 2020-998-487.01%
Mar 31, 2019258-78.06%
Mar 31, 20181,175+109.98%
Mar 31, 2017560-60.03%
Mar 31, 20161,400-260.85%
Mar 31, 2015-871

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 EPSAdjusted 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 (%)