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  1. JP-listed companies
  2. HAGIHARA INDUSTRIES INC.
  3. Financials
  4. FCF margin (%)

HAGIHARA INDUSTRIES INC.【JP:7856】

Market cap
¥27.3B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 20256.4+95.52%
Oct 31, 20243.3+501.92%
Oct 31, 20230.5-104.44%
Oct 31, 2022-12.2-2365.13%
Oct 31, 20210.5-92.71%
Oct 31, 20207.4+63.39%
Oct 31, 20194.5+18.49%
Oct 31, 20183.8-47.45%
Oct 31, 20177.3-39.85%
Oct 31, 201612.1+167.50%
Oct 31, 20154.5-56.48%
Oct 31, 201410.4

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 EPSAdjusted 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 (%)