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

T.HASEGAWA CO.,LTD.【JP:4958】

Market cap
¥123B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202574,997+3.82%
Sep 30, 202472,241+2.23%
Sep 30, 202370,665+7.09%
Sep 30, 202265,989+19.45%
Sep 30, 202155,242-6.39%
Sep 30, 202059,013+4.23%
Sep 30, 201956,620+8.12%
Sep 30, 201852,366+7.54%
Sep 30, 201748,694-3.26%
Sep 30, 201650,333+1.18%
Sep 30, 201549,744+3.83%
Sep 30, 201447,909

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 (%)