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  1. JP-listed companies
  2. HAZAMA ANDO CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,558-2.73%
Mar 31, 2024-4,686-5.39%
Mar 31, 2023-4,953+8.38%
Mar 31, 2022-4,570-17.42%
Mar 31, 2021-5,534-25.20%
Mar 31, 2020-7,398+17.45%
Mar 31, 2019-6,299+11.41%
Mar 31, 2018-5,654-0.28%
Mar 31, 2017-5,670-26.13%
Mar 31, 2016-7,676-21.26%
Mar 31, 2015-9,749

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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