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

HACHI-BAN CO.,LTD.JP:9950

Market cap
¥10.5B
P/E ratio
55.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 20, 2025419-16.20%
Mar 20, 2024500+29.71%
Mar 20, 2023385+166.36%
Mar 20, 2022145-127.01%
Mar 20, 2021-535-225.62%
Mar 20, 2020426-10.70%
Mar 20, 2019477+82.56%
Mar 20, 2018261-19.95%
Mar 20, 2017327-51.63%
Mar 20, 2016675+53.90%
Mar 20, 2015439

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 (%)