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  1. JP-listed companies
  2. HAZAMA ANDO CORPORATION
  3. Financials
  4. Total cash & short-term investments

HAZAMA ANDO CORPORATION (1719)

Market cap
¥358.7B
P/E ratio
15.3x
Ando-Ma operates in construction through civil engineering and building projects, serving infrastructure and commercial development needs across Japan and internationally through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202557,294+14.10%
Mar 31, 202450,212-33.58%
Mar 31, 202375,597+14.40%
Mar 31, 202266,080-48.90%
Mar 31, 2021129,317+10.55%
Mar 31, 2020116,971-14.18%
Mar 31, 2019136,301-3.17%
Mar 31, 2018140,767+29.50%
Mar 31, 2017108,698-6.79%
Mar 31, 2016116,616+46.39%
Mar 31, 201579,660

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 (%)
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