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

HATSUHO SHOUJI CO.,LTD.JP:7425

Market cap
¥7.2B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024628-9.34%
Dec 31, 2023693-46.59%
Dec 31, 20221,297+6.56%
Dec 31, 20211,218-1024.43%
Dec 31, 2020-132-131.69%
Dec 31, 2019416-40.48%
Dec 31, 2018698+57.43%
Dec 31, 2017444-7.74%
Dec 31, 2016481-3.16%
Dec 31, 2015496-46.72%
Dec 31, 2014932

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 (%)