RankingsPricing
  1. JP-listed companies
  2. THE HANSHIN DIESEL WORKS, LTD
  3. Financials
  4. Cash from investing

THE HANSHIN DIESEL WORKS, LTD【JP:6018】

Market cap
¥14.1B
P/E ratio
26.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-7-99.71%
Mar 31, 2024-2,253+189.65%
Mar 31, 2023-778-216.45%
Mar 31, 2022668-181.42%
Mar 31, 2021-820-23.17%
Mar 31, 2020-1,068-862.96%
Mar 31, 2019140-127.50%
Mar 31, 2018-509-40.72%
Mar 31, 2017-859+246.37%
Mar 31, 2016-248-45.03%
Mar 31, 2015-451

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 (%)