RankingsPricing
  1. JP-listed companies
  2. Harima-Kyowa Co.,LTD.
  3. Financials
  4. Cash from financing

Harima-Kyowa Co.,LTD.JP:7444

Market cap
¥10.5B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,900-2217.91%
Mar 31, 2024-90-76.74%
Mar 31, 2023-386+180.85%
Mar 31, 2022-137-52.79%
Mar 31, 2021-291-57.20%
Mar 31, 2020-680+164.56%
Mar 31, 2019-257-48.03%
Mar 31, 2018-494-55.13%
Mar 31, 2017-1,101-181.11%
Mar 31, 20161,358-719.96%
Mar 31, 2015-219

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 (%)