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  1. JP-listed companies
  2. HIGASHI HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

HIGASHI HOLDINGS CO.,LTD.【JP:9029】

Market cap
¥28.7B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.5-718.37%
Mar 31, 20240.4-57.34%
Mar 31, 20230.9-69.87%
Mar 31, 20223.1+186.34%
Mar 31, 20211.1-71.65%
Mar 31, 20203.9+60.90%
Mar 31, 20192.4-24.68%
Mar 31, 20183.2+74.89%
Mar 31, 20171.8-50.57%
Mar 31, 20163.7

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 (%)