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

HISAKA WORKS,LTD.【JP:6247】

Market cap
¥46.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202522,677+4.43%
Mar 31, 202421,715+47.97%
Mar 31, 202314,675+13.55%
Mar 31, 202212,924+8.93%
Mar 31, 202111,865+21.88%
Mar 31, 20209,735-14.23%
Mar 31, 201911,350+16.50%
Mar 31, 20189,742+32.33%
Mar 31, 20177,362-34.75%
Mar 31, 201611,282-8.20%
Mar 31, 201512,289

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 (%)