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

HEPHAIST CO.,LTD.JP:6433

Market cap
¥4.5B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-183-210.27%
Mar 31, 2024166-515.80%
Mar 31, 2023-40-109.58%
Mar 31, 2022417+150.08%
Mar 31, 2021167-311.04%
Mar 31, 2020-79-131.10%
Mar 31, 2019254-39.78%
Mar 31, 2018422+38.12%
Mar 31, 2017306+67.57%
Mar 31, 2016182+68.85%
Mar 31, 2015108

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 (%)