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  1. JP-listed companies
  2. T.HASEGAWA CO.,LTD.
  3. Financials
  4. Free cash flow

T.HASEGAWA CO.,LTD. (4958)

Market cap
¥122.4B
P/E ratio
15.8x
Hasegawa Fragrance creates fragrances and flavoring ingredients for cosmetics, food, and beverage manufacturers, managing everything from development to sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20258,315-23.07%
Sep 30, 202410,809+107.59%
Sep 30, 20235,207+18.37%
Sep 30, 20224,399-40.62%
Sep 30, 20217,408+128.85%
Sep 30, 20203,237-54.88%
Sep 30, 20197,174+75.92%
Sep 30, 20184,078+139.32%
Sep 30, 20171,704-49.10%
Sep 30, 20163,348+25.11%
Sep 30, 20152,676-949.52%
Sep 30, 2014-315

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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