RankingsPricing
  1. JP-listed companies
  2. HASEKO Corporation
  3. Financials
  4. Total liabilities

HASEKO Corporation【JP:1808】

Market cap
¥958.9B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025833,170-0.81%
Mar 31, 2024839,985+12.90%
Mar 31, 2023744,016+12.01%
Mar 31, 2022664,240+18.76%
Mar 31, 2021559,294+35.87%
Mar 31, 2020411,637+1.60%
Mar 31, 2019405,168+3.50%
Mar 31, 2018391,473-0.25%
Mar 31, 2017392,470-3.00%
Mar 31, 2016404,618+21.57%
Mar 31, 2015332,825

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 (%)