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  1. JP-listed companies
  2. T.HASEGAWA CO.,LTD.
  3. Financials
  4. Cash from operations

T.HASEGAWA CO.,LTD. (4958)

Market cap
¥122.7B
P/E ratio
15.9x
Hasegawa Fragrance creates fragrances and flavoring ingredients for cosmetics, food, and beverage manufacturers, managing everything from development to sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 202511,247-19.36%
Sep 30, 202413,947+74.08%
Sep 30, 20238,012+0.14%
Sep 30, 20228,001-19.83%
Sep 30, 20219,980+56.25%
Sep 30, 20206,387-30.80%
Sep 30, 20199,230+56.60%
Sep 30, 20185,894+21.28%
Sep 30, 20174,860-27.09%
Sep 30, 20166,666+11.68%
Sep 30, 20155,969+18.93%
Sep 30, 20145,019

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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