Pricing
  1. JP-listed companies
  2. Harima-Kyowa Co.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-1.7-22.29%
Mar 31, 2024-2.2-183.42%
Mar 31, 20232.6-1768.67%
Mar 31, 2022-0.2-106.95%
Mar 31, 20212.3+19.09%
Mar 31, 20201.9-14.85%
Mar 31, 20192.2-276.14%
Mar 31, 2018-1.3-131.69%
Mar 31, 20174-181.16%
Mar 31, 2016-4.9-219.36%
Mar 31, 20154.1

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 (%)