RankingsPricing
  1. JP-listed companies
  2. HAGIHARA INDUSTRIES INC.
  3. Financials
  4. Net debt

HAGIHARA INDUSTRIES INC.【JP:7856】

Market cap
¥25.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 2025-1,334-419.59%
Oct 31, 2024417-24.31%
Oct 31, 2023551-166.78%
Oct 31, 2022-826-83.62%
Oct 31, 2021-5,039-8.74%
Oct 31, 2020-5,522+61.39%
Oct 31, 2019-3,422+34.17%
Oct 31, 2018-2,550-61.83%
Oct 31, 2017-6,681+28.90%
Oct 31, 2016-5,183+85.60%
Oct 31, 2015-2,792+8.28%
Oct 31, 2014-2,579

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 (%)