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

HISAKA WORKS,LTD.【JP:6247】

Market cap
¥46.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,779+14.71%
Mar 31, 202412,884+8.21%
Mar 31, 202311,907+14.03%
Mar 31, 202210,442+12.21%
Mar 31, 20219,306+15.32%
Mar 31, 20208,070-18.78%
Mar 31, 20199,936+35.98%
Mar 31, 20187,307+27.15%
Mar 31, 20175,746-38.97%
Mar 31, 20169,416+20.37%
Mar 31, 20157,823

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 (%)