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

HEPHAIST CO.,LTD.JP:6433

Market cap
¥4.5B
P/E ratio
-13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 20252,245-2.83%
Mar 31, 20242,310-4.29%
Mar 31, 20232,414-11.97%
Mar 31, 20222,742+21.94%
Mar 31, 20212,249-3.04%
Mar 31, 20202,319-15.66%
Mar 31, 20192,750+4.81%
Mar 31, 20182,624+19.21%
Mar 31, 20172,201+35.18%
Mar 31, 20161,628+15.32%
Mar 31, 20151,412-8.51%
Mar 31, 20141,543+18.32%
Mar 31, 20131,305-12.53%
Mar 31, 20121,491

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 (%)