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  1. JP-listed companies
  2. HAGOROMO FOODS CORPORATION
  3. Financials
  4. Free cash flow

HAGOROMO FOODS CORPORATION (2831)

Market cap
¥35.8B
P/E ratio
14.2x
Hagoromo Foods manufactures and sells canned goods, pasta, rice meals, and seasoning products for everyday dining, supported by integrated logistics operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,871+518.02%
Mar 31, 2024303-112.32%
Mar 31, 2023-2,459-218.62%
Mar 31, 20222,073-212.85%
Mar 31, 2021-1,837-410.84%
Mar 31, 2020591-21.83%
Mar 31, 2019756-37.08%
Mar 31, 20181,201+25.98%
Mar 31, 2017954-38.70%
Mar 31, 20161,556+6.22%
Mar 31, 20151,464

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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