RankingsPricing
  1. JP-listed companies
  2. HISAKA WORKS,LTD.
  3. Financials
  4. Cash from operations

HISAKA WORKS,LTD.【JP:6247】

Market cap
¥46.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,720-1123.86%
Mar 31, 2024-461-131.04%
Mar 31, 20231,485-52.81%
Mar 31, 20223,147-19.98%
Mar 31, 20213,933+94.90%
Mar 31, 20202,018+0.32%
Mar 31, 20192,012-32.08%
Mar 31, 20182,962-692.38%
Mar 31, 2017-500-192.21%
Mar 31, 2016542-71.24%
Mar 31, 20151,885

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 (%)