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

HANDSMAN CO., LTD.JP:7636

Market cap
¥11.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-176-90.94%
Jun 30, 2024-1,942-55.26%
Jun 30, 2023-4,341+254.66%
Jun 30, 2022-1,224+184.65%
Jun 30, 2021-430+280.53%
Jun 30, 2020-113-48.40%
Jun 30, 2019-219+97.30%
Jun 30, 2018-111-53.36%
Jun 30, 2017-238-55.84%
Jun 30, 2016-539+512.50%
Jun 30, 2015-88-59.82%
Jun 30, 2014-219

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 (%)