RankingsPricing
  1. JP-listed companies
  2. HARIMA CHEMICALS GROUP, INC.
  3. Financials
  4. EBITDA

HARIMA CHEMICALS GROUP, INC.【JP:4410】

Market cap
¥26.7B
P/E ratio
13.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20254,910+95.00%
Mar 31, 20242,518-39.69%
Mar 31, 20234,175-23.05%
Mar 31, 20225,426+38.06%
Mar 31, 20213,930-34.62%
Mar 31, 20206,011-10.26%
Mar 31, 20196,698+12.41%
Mar 31, 20185,959-0.90%
Mar 31, 20176,013+31.76%
Mar 31, 20164,564+37.76%
Mar 31, 20153,313

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 (%)