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  1. JP-listed companies
  2. HASHIMOTO SOGYO HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

HASHIMOTO SOGYO HOLDINGS CO.,LTD. (7570)

Market cap
¥29B
P/E ratio
7.2x
Hashimoto Sogo Holdings supplies piping materials, plumbing fixtures, air conditioning units, and residential equipment to Japan's construction and housing markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,183-73.73%
Mar 31, 20254,503+193.16%
Mar 31, 20241,536+1063.64%
Mar 31, 2023132-96.94%
Mar 31, 20224,320+1561.54%
Mar 31, 2021260-93.33%
Mar 31, 20193,900+680.00%
Mar 31, 2016500-84.38%
Mar 31, 20153,200

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 (%)
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