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  1. JP-listed companies
  2. Hayashikane Sangyo Co., Ltd.
  3. Financials
  4. Repayments of term debt

Hayashikane Sangyo Co., Ltd. (2286)

Market cap
¥8.1B
P/E ratio
9.3x
Hayashikane Sangyo operates across food products, feed, and aquatic products businesses, manufacturing functional ingredients and providing integrated farming solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-615-2.94%
Mar 31, 2024-634-5.31%
Mar 31, 2023-669-17.92%
Mar 31, 2022-815-54.35%
Mar 31, 2021-1,786+22.43%
Mar 31, 2020-1,459+1.82%
Mar 31, 2019-1,433-1.65%
Mar 31, 2018-1,457-17.88%
Mar 31, 2017-1,774-8.42%
Mar 31, 2016-1,937-0.21%
Mar 31, 2015-1,941

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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