RankingsPricing
  1. JP-listed companies
  2. KROSAKI HARIMA CORPORATION
  3. Financials
  4. Cash from operations

KROSAKI HARIMA CORPORATION【JP:5352】

Market cap
¥152.2B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,144-77.09%
Mar 31, 202413,724+1271.03%
Mar 31, 20231,001-75.70%
Mar 31, 20224,120-59.13%
Mar 31, 202110,080+11.16%
Mar 31, 20209,068-11.70%
Mar 31, 201910,270+282.21%
Mar 31, 20182,687-196.24%
Mar 31, 2017-2,792-221.60%
Mar 31, 20162,296-39.86%
Mar 31, 20153,818

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 (%)