RankingsPricing
  1. JP-listed companies
  2. THE HANSHIN DIESEL WORKS, LTD
  3. Financials
  4. Total liabilities

THE HANSHIN DIESEL WORKS, LTD【JP:6018】

Market cap
¥14.2B
P/E ratio
26.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,204+22.41%
Mar 31, 20248,335+16.88%
Mar 31, 20237,132+12.83%
Mar 31, 20226,321+4.35%
Mar 31, 20216,057-10.37%
Mar 31, 20206,758-15.25%
Mar 31, 20197,974+0.04%
Mar 31, 20187,970+0.06%
Mar 31, 20177,965+6.98%
Mar 31, 20167,446+3.85%
Mar 31, 20157,170

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 (%)