RankingsPricing
  1. JP-listed companies
  2. KROSAKI HARIMA CORPORATION
  3. Financials
  4. Total liabilities

KROSAKI HARIMA CORPORATION【JP:5352】

Market cap
¥152.2B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202585,417-1.05%
Mar 31, 202486,321+0.98%
Mar 31, 202385,481+16.13%
Mar 31, 202273,609+9.76%
Mar 31, 202167,065-3.79%
Mar 31, 202069,709-11.97%
Mar 31, 201979,186+6.76%
Mar 31, 201874,172+12.51%
Mar 31, 201765,927+15.57%
Mar 31, 201657,044-0.04%
Mar 31, 201557,069

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 (%)