RankingsPricing
  1. JP-listed companies
  2. HAGIWARA ELECTRIC HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

HAGIWARA ELECTRIC HOLDINGS CO.,LTD.JP:7467

Market cap
¥36.6B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20259,014-860.68%
Mar 31, 2024-1,185-107.22%
Mar 31, 202316,421+360.75%
Mar 31, 20223,564+205.92%
Mar 31, 20211,165-324.47%
Mar 31, 2020-519-150.05%
Mar 31, 20191,037-63.88%
Mar 31, 20182,871-339.25%
Mar 31, 2017-1,200+971.43%
Mar 31, 2016-112-68.63%
Mar 31, 2015-357

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 (%)