RankingsPricing
  1. JP-listed companies
  2. HAZAMA ANDO CORPORATION
  3. Financials
  4. Cash from operations

HAZAMA ANDO CORPORATION【JP:1719】

Market cap
¥358.2B
P/E ratio
17.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,176-200.55%
Mar 31, 2024-11,115-134.44%
Mar 31, 202332,272-189.43%
Mar 31, 2022-36,086-223.78%
Mar 31, 202129,154-1039.85%
Mar 31, 2020-3,102-152.58%
Mar 31, 20195,900-84.53%
Mar 31, 201838,127-2215.82%
Mar 31, 2017-1,802-105.19%
Mar 31, 201634,722+120.93%
Mar 31, 201515,716

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 (%)