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  1. JP-listed companies
  2. THE HANSHIN DIESEL WORKS, LTD
  3. Financials
  4. Free cash flow

THE HANSHIN DIESEL WORKS, LTD【JP:6018】

Market cap
¥15.9B
P/E ratio
30x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,165+344.91%
Mar 31, 2024262-61.35%
Mar 31, 2023677+4.98%
Mar 31, 2022645-280.69%
Mar 31, 2021-357-155.13%
Mar 31, 2020648+52.53%
Mar 31, 2019425-39.92%
Mar 31, 2018707-30.91%
Mar 31, 20171,023+67.27%
Mar 31, 2016612-21.11%
Mar 31, 2015775

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 (%)