RankingsPricing
  1. JP-listed companies
  2. HEPHAIST CO.,LTD.
  3. Financials
  4. Long-term debt, current

HEPHAIST CO.,LTD.JP:6433

Market cap
¥4.5B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025335+10.64%
Mar 31, 2024303+57.02%
Mar 31, 2023193+120.83%
Mar 31, 202287-30.03%
Mar 31, 2021125-9.46%
Mar 31, 2020138-6.75%
Mar 31, 2019148+0.16%
Mar 31, 2018148+17.21%
Mar 31, 2017126+1.90%
Mar 31, 2016124+0.03%
Mar 31, 2015123

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 (%)