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

HARADA INDUSTRY CO.,LTD.JP:6904

Market cap
¥9.9B
P/E ratio
48.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025856-64.69%
Mar 31, 20242,424+333.90%
Mar 31, 2023559-115.65%
Mar 31, 2022-3,570+2245.12%
Mar 31, 2021-152-129.25%
Mar 31, 2020521+209.12%
Mar 31, 2019168-93.35%
Mar 31, 20182,531-6.15%
Mar 31, 20172,697+22.86%
Mar 31, 20162,195-1101.20%
Mar 31, 2015-219

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 (%)