RankingsPricing
  1. JP-listed companies
  2. HAGIHARA INDUSTRIES INC.
  3. Financials
  4. Repayments of term debt

HAGIHARA INDUSTRIES INC.【JP:7856】

Market cap
¥25.5B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-839+15.29%
Oct 31, 2024-728+308.09%
Oct 31, 2023-178-14.48%
Oct 31, 2022-209+32.79%
Oct 31, 2021-157-43.01%
Oct 31, 2020-276-35.41%
Oct 31, 2019-427+46.08%
Oct 31, 2018-292+9.07%
Oct 31, 2017-268-21.44%
Oct 31, 2016-341+5.02%
Oct 31, 2015-325-20.85%
Oct 31, 2014-410

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 (%)