RankingsPricing
  1. JP-listed companies
  2. HARADA INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from investing

HARADA INDUSTRY CO.,LTD.JP:6904

Market cap
¥9.9B
P/E ratio
48.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-409-115.91%
Mar 31, 20242,568-551.01%
Mar 31, 2023-569+334.03%
Mar 31, 2022-131-81.32%
Mar 31, 2021-702-46.66%
Mar 31, 2020-1,317-0.34%
Mar 31, 2019-1,321+24.80%
Mar 31, 2018-1,059+69.38%
Mar 31, 2017-625-54.61%
Mar 31, 2016-1,377+204.83%
Mar 31, 2015-452

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 (%)