Pricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. Free cash flow

Haruyama Holdings Inc. (7416)

Market cap
¥14.3B
P/E ratio
27.9x
Haruyama Holdings operates clothing retail stores and an advertising agency, serving consumers and businesses through its five subsidiary companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,020-219.22%
Mar 31, 2024856-78.19%
Mar 31, 20233,925-293.33%
Mar 31, 2022-2,030-57.53%
Mar 31, 2021-4,780-757.48%
Mar 31, 2020727-82.97%
Mar 31, 20194,270+360.42%
Mar 31, 2018927-7.56%
Mar 31, 20171,003-68.36%
Mar 31, 20163,171-314.85%
Mar 31, 2015-1,476

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)