RankingsPricing
  1. JP-listed companies
  2. HASEKO Corporation
  3. Financials
  4. Repayments of term debt

HASEKO Corporation【JP:1808】

Market cap
¥958.9B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,000+0.00%
Mar 31, 2024-10,000-68.59%
Mar 31, 2023-31,841+222.21%
Mar 31, 2022-9,882+129.23%
Mar 31, 2021-4,311-80.07%
Mar 31, 2020-21,635-18.27%
Mar 31, 2019-26,471-13.30%
Mar 31, 2018-30,533-51.31%
Mar 31, 2017-62,715-16.93%
Mar 31, 2016-75,496+20.45%
Mar 31, 2015-62,678

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 (%)