RankingsPricing
  1. JP-listed companies
  2. HASEGAWA CO., LTD.
  3. Financials
  4. Total current liabilities

HASEGAWA CO., LTD.【JP:8230】

Market cap
¥6B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,095-5.58%
Mar 31, 20244,337-15.89%
Mar 31, 20235,157+2.56%
Mar 31, 20225,028-9.63%
Mar 31, 20215,564+42.46%
Mar 31, 20203,905-1.07%
Mar 31, 20193,948-8.91%
Mar 31, 20184,334+7.09%
Mar 31, 20174,047-9.74%
Mar 31, 20164,484-2.94%
Mar 31, 20154,620

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 (%)