RankingsPricing
  1. JP-listed companies
  2. Hayashikane Sangyo Co., Ltd.
  3. Financials
  4. Total current liabilities

Hayashikane Sangyo Co., Ltd.JP:2286

Market cap
¥6.8B
P/E ratio
7.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,665-17.19%
Mar 31, 202412,879+12.60%
Mar 31, 202311,437+3.78%
Mar 31, 202211,021-9.30%
Mar 31, 202112,151-13.82%
Mar 31, 202014,099-2.28%
Mar 31, 201914,428-1.27%
Mar 31, 201814,614+9.86%
Mar 31, 201713,303-8.28%
Mar 31, 201614,504-3.77%
Mar 31, 201515,073

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 (%)