RankingsPricing
  1. JP-listed companies
  2. HASEGAWA CO., LTD.
  3. Financials
  4. Repayments of term debt

HASEGAWA CO., LTD.【JP:8230】

Market cap
¥6B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,398+2.19%
Mar 31, 2024-1,368-1.10%
Mar 31, 2023-1,383+10.66%
Mar 31, 2022-1,250-12.59%
Mar 31, 2021-1,430-8.92%
Mar 31, 2020-1,570+0.96%
Mar 31, 2019-1,555+5.80%
Mar 31, 2018-1,470-12.06%
Mar 31, 2017-1,671-16.07%
Mar 31, 2016-1,991-13.06%
Mar 31, 2015-2,290

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 (%)