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  1. JP-listed companies
  2. Hayashikane Sangyo Co., Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,906-17.05%
Mar 31, 20245,915-12.05%
Mar 31, 20236,725+4.11%
Mar 31, 20226,459-9.85%
Mar 31, 20217,165-21.38%
Mar 31, 20209,114+8.04%
Mar 31, 20198,436+0.14%
Mar 31, 20188,424-3.02%
Mar 31, 20178,686-13.89%
Mar 31, 201610,086-2.71%
Mar 31, 201510,367

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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