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

HAGIWARA ELECTRIC HOLDINGS CO.,LTD.JP:7467

Market cap
¥36.6B
P/E ratio
10x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,685+442.71%
Mar 31, 2024-679-48.83%
Mar 31, 2023-1,327+676.02%
Mar 31, 2022-171+147.83%
Mar 31, 2021-69-74.82%
Mar 31, 2020-274-36.28%
Mar 31, 2019-430-444.00%
Mar 31, 2018125+34.41%
Mar 31, 201793-131.53%
Mar 31, 2016-295+23.95%
Mar 31, 2015-238

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 (%)