RankingsPricing
  1. JP-listed companies
  2. HIGASHIMARU CO., LTD.
  3. Financials
  4. Short-term debt

HIGASHIMARU CO., LTD.JP:2058

Market cap
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,796+21.36%
Mar 31, 20243,128-16.16%
Mar 31, 20233,731+7.21%
Mar 31, 20223,480+8.44%
Mar 31, 20213,209-12.19%
Mar 31, 20203,655+28.63%
Mar 31, 20192,841+47.63%
Mar 31, 20181,925+27.33%
Mar 31, 20171,511-15.34%
Mar 31, 20161,785-10.29%
Mar 31, 20151,990

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 (%)