RankingsPricing
  1. JP-listed companies
  2. HARD OFF CORPORATION Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HARD OFF CORPORATION Co.,Ltd.【JP:2674】

Market cap
¥28.4B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,009-0.50%
Mar 31, 20243,024+3.93%
Mar 31, 20232,910+11.71%
Mar 31, 20222,605+18.55%
Mar 31, 20212,197+43.76%
Mar 31, 20201,528+4.33%
Mar 31, 20191,465-42.54%
Mar 31, 20182,549+33.15%
Mar 31, 20171,915-30.94%
Mar 31, 20162,773+50.16%
Mar 31, 20151,846

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 EPSAdjusted 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 (%)