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

T.HASEGAWA CO.,LTD. (4958)

Market cap
¥129.8B
P/E ratio
16.8x
Hasegawa Fragrance creates fragrances and flavoring ingredients for cosmetics, food, and beverage manufacturers, managing everything from development to sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202523,826-4.01%
Sep 30, 202424,822+8.84%
Sep 30, 202322,806+1.20%
Sep 30, 202222,536-0.48%
Sep 30, 202122,644+6.68%
Sep 30, 202021,226-9.75%
Sep 30, 201923,519-4.60%
Sep 30, 201824,652+10.51%
Sep 30, 201722,307+6.66%
Sep 30, 201620,914-5.66%
Sep 30, 201522,168+15.77%
Sep 30, 201419,149

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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