RankingsPricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. Accounts payable

Haruyama Holdings Inc.JP:7416

Market cap
¥11.4B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,901-18.23%
Mar 31, 20244,771-4.66%
Mar 31, 20235,004-13.49%
Mar 31, 20225,785-14.52%
Mar 31, 20216,768-23.39%
Mar 31, 20208,834+1.04%
Mar 31, 20198,743-1.63%
Mar 31, 20188,888-8.85%
Mar 31, 20179,751+4.40%
Mar 31, 20169,340+1.50%
Mar 31, 20159,202

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 (%)