Pricing
  1. JP-listed companies
  2. Haruyama Holdings Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-2.8-218.49%
Mar 31, 20242.4-77.60%
Mar 31, 202310.6-292.25%
Mar 31, 2022-5.5-55.75%
Mar 31, 2021-12.5-970.13%
Mar 31, 20201.4-81.30%
Mar 31, 20197.7+372.99%
Mar 31, 20181.6-9.39%
Mar 31, 20171.8-69.24%
Mar 31, 20165.8-299.12%
Mar 31, 2015-2.9

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 (%)