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  1. JP-listed companies
  2. T.HASEGAWA CO.,LTD.
  3. Financials
  4. Return on Assets

T.HASEGAWA CO.,LTD.【JP:4958】

Market cap
¥124.7B
P/E ratio
16.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 20254.8-6.50%
Sep 30, 20245.1+3.89%
Sep 30, 20234.9-22.75%
Sep 30, 20226.3+9.71%
Sep 30, 20215.8+28.79%
Sep 30, 20204.5+26.55%
Sep 30, 20193.5-1.12%
Sep 30, 20183.6-12.25%
Sep 30, 20174.1+13.65%
Sep 30, 20163.6+14.33%
Sep 30, 20153.1

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 EPSAdjusted 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 (%)