RankingsPricing
  1. JP-listed companies
  2. HIGASHIMARU CO., LTD.
  3. Financials
  4. Cash from investing

HIGASHIMARU CO., LTD.JP:2058

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-356+45.90%
Mar 31, 2024-244-80.39%
Mar 31, 2023-1,244+59.08%
Mar 31, 2022-782+311.58%
Mar 31, 2021-190-59.67%
Mar 31, 2020-471+26.45%
Mar 31, 2019-373-43.09%
Mar 31, 2018-655-23.95%
Mar 31, 2017-861+26.35%
Mar 31, 2016-681+216.39%
Mar 31, 2015-215

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 (%)