RankingsPricing
  1. JP-listed companies
  2. HEPHAIST CO.,LTD.
  3. Financials
  4. Total assets

HEPHAIST CO.,LTD.JP:6433

Market cap
¥4.5B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20255,008-6.98%
Mar 31, 20245,383+4.60%
Mar 31, 20235,147+5.10%
Mar 31, 20224,897+6.70%
Mar 31, 20214,589+7.89%
Mar 31, 20204,254-13.08%
Mar 31, 20194,894-0.86%
Mar 31, 20184,936+8.82%
Mar 31, 20174,536+10.80%
Mar 31, 20164,094-2.33%
Mar 31, 20154,192

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 (%)