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

HANDSMAN CO., LTD.JP:7636

Market cap
¥11.8B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20251,830+48.54%
Jun 30, 20241,232+201.96%
Jun 30, 2023408-73.96%
Jun 30, 20221,567-25.10%
Jun 30, 20212,092-17.70%
Jun 30, 20202,542+5.96%
Jun 30, 20192,399+164.79%
Jun 30, 2018906-68.02%
Jun 30, 20172,833+21.59%
Jun 30, 20162,330+23.87%
Jun 30, 20151,881+35.13%
Jun 30, 20141,392

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 (%)