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  1. JP-listed companies
  2. HEPHAIST CO.,LTD.
  3. Financials
  4. EBITDA

HEPHAIST CO.,LTD.【JP:6433】

Market cap
¥10.1B
P/E ratio
-29.3x
Hi-Haitech manufactures precision equipment including linear motion components, specialized parts, and positioning devices for industries like machine tools and smartphone production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202562-16.31%
Mar 31, 202474-61.92%
Mar 31, 2023194-48.57%
Mar 31, 2022376+74.37%
Mar 31, 2021216+54.88%
Mar 31, 2020139-57.31%
Mar 31, 2019326-5.08%
Mar 31, 2018344+31.49%
Mar 31, 2017261+61.47%
Mar 31, 2016162+73.82%
Mar 31, 201593

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 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 (%)