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  1. JP-listed companies
  2. HATSUHO SHOUJI CO.,LTD.
  3. Financials
  4. Cash from financing

HATSUHO SHOUJI CO.,LTD.【JP:7425】

Market cap
¥8.5B
P/E ratio
9.1x
Supplies interior and exterior building materials like steel framing, gypsum board, and solar roof systems to contractors and builders across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-677+2.94%
Dec 31, 2024-658-221.06%
Dec 31, 2023543-198.91%
Dec 31, 2022-549-12.54%
Dec 31, 2021-628+29.30%
Dec 31, 2020-486-173.13%
Dec 31, 2019664+2079.55%
Dec 31, 201830-82.36%
Dec 31, 2017173-250.63%
Dec 31, 2016-115+19.35%
Dec 31, 2015-96-8.36%
Dec 31, 2014-105

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 (%)