RankingsPricing
  1. JP-listed companies
  2. T.HASEGAWA CO.,LTD.
  3. Financials
  4. Total assets

T.HASEGAWA CO.,LTD.【JP:4958】

Market cap
¥123B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 2025147,151+1.83%
Sep 30, 2024144,504+3.87%
Sep 30, 2023139,125+4.17%
Sep 30, 2022133,553+10.42%
Sep 30, 2021120,945+6.61%
Sep 30, 2020113,445-0.37%
Sep 30, 2019113,863-4.51%
Sep 30, 2018119,235+8.56%
Sep 30, 2017109,836+8.91%
Sep 30, 2016100,853-0.74%
Sep 30, 2015101,604+10.50%
Sep 30, 201491,946

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)