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

T.HASEGAWA CO.,LTD.【JP:4958】

Market cap
¥123B
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20259,215-8.32%
Sep 30, 202410,051-5.86%
Sep 30, 202310,677+16.00%
Sep 30, 20229,204-16.63%
Sep 30, 202111,040+0.68%
Sep 30, 202010,965-7.15%
Sep 30, 201911,809-15.58%
Sep 30, 201813,988+18.82%
Sep 30, 201711,772+12.56%
Sep 30, 201610,458+3.95%
Sep 30, 201510,061+14.62%
Sep 30, 20148,778

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 (%)