Pricing
  1. JP-listed companies
  2. Harima-Kyowa Co.,LTD.
  3. Financials
  4. Free cash flow

Harima-Kyowa Co.,LTD.【JP:7444】

Market cap
¥11.1B
P/E ratio
8.9x
Harima Kyowa Bussan wholesales soaps, detergents, cosmetics and daily necessities while providing logistics and transportation services through multiple subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,054-21.99%
Mar 31, 2024-1,351-185.40%
Mar 31, 20231,582-1837.26%
Mar 31, 2022-91-107.37%
Mar 31, 20211,235+25.18%
Mar 31, 2020987-8.49%
Mar 31, 20191,078-280.88%
Mar 31, 2018-596-132.99%
Mar 31, 20171,807-186.18%
Mar 31, 2016-2,096-229.77%
Mar 31, 20151,615

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 (%)