RankingsPricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. Total non-current assets

Haruyama Holdings Inc.JP:7416

Market cap
¥11.4B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202519,946-3.20%
Mar 31, 202420,606-2.74%
Mar 31, 202321,186-5.11%
Mar 31, 202222,326-21.26%
Mar 31, 202128,355-5.81%
Mar 31, 202030,105-0.85%
Mar 31, 201930,362-4.51%
Mar 31, 201831,796-1.25%
Mar 31, 201732,200-0.16%
Mar 31, 201632,252-6.07%
Mar 31, 201534,338

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 (%)