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  1. JP-listed companies
  2. HASEKO Corporation
  3. Financials
  4. Free cash flow

HASEKO Corporation (1808)

Market cap
¥875.9B
P/E ratio
13.3x
Haseko Corporation builds and manages apartment buildings and office buildings in Japan while also developing real estate in the United States.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-16,745-118.43%
Mar 31, 202490,865-204.02%
Mar 31, 2023-87,356-326.06%
Mar 31, 202238,642+1777.65%
Mar 31, 20212,058-105.10%
Mar 31, 2020-40,324-1461.84%
Mar 31, 20192,961-89.40%
Mar 31, 201827,935-67.29%
Mar 31, 201785,390+82.77%
Mar 31, 201646,720+29.40%
Mar 31, 201536,104

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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