RankingsPricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. Accounts receivable, net

Haruyama Holdings Inc.JP:7416

Market cap
¥11.4B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025356+22.75%
Mar 31, 2024290+12.65%
Mar 31, 2023257+168.20%
Mar 31, 202296-28.45%
Mar 31, 2021134+14.64%
Mar 31, 2020117-22.99%
Mar 31, 2019152-40.78%
Mar 31, 2018256+39.37%
Mar 31, 2017184+36.47%
Mar 31, 2016135+15.28%
Mar 31, 2015117

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 (%)