RankingsPricing
  1. JP-listed companies
  2. HASEGAWA CO., LTD.
  3. Financials
  4. Cash and cash equivalents

HASEGAWA CO., LTD.【JP:8230】

Market cap
¥6B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,457-29.03%
Mar 31, 20242,053-30.19%
Mar 31, 20232,941-22.34%
Mar 31, 20223,787+4.00%
Mar 31, 20213,641+48.90%
Mar 31, 20202,445+55.02%
Mar 31, 20191,577-15.65%
Mar 31, 20181,870-8.90%
Mar 31, 20172,053-0.87%
Mar 31, 20162,071+58.87%
Mar 31, 20151,304

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 (%)