ExploreWatchlistsPricing
  1. JP-listed companies
  2. HIGASHI HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

HIGASHI HOLDINGS CO.,LTD. (9029)

Market cap
¥24.9B
P/E ratio
9.1x
Higashi Holdings provides transportation, warehousing, and document services to steel mills, manufacturers, and e-commerce companies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-923+19.41%
Mar 31, 2025-773+39.80%
Mar 31, 2024-553+19.16%
Mar 31, 2023-464-23.14%
Mar 31, 2022-604+2.37%
Mar 31, 2021-590+36.90%
Mar 31, 2020-431-22.97%
Mar 31, 2019-559-10.70%
Mar 31, 2018-626+21.19%
Mar 31, 2017-517+65.06%
Mar 31, 2016-313

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 (%)
AI Chat