RankingsPricing
  1. JP-listed companies
  2. HIGASHI HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, current

HIGASHI HOLDINGS CO.,LTD.【JP:9029】

Market cap
¥24.6B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025886+77.59%
Mar 31, 2024499+34.71%
Mar 31, 2023370-20.17%
Mar 31, 2022464-17.51%
Mar 31, 2021563+11.02%
Mar 31, 2020507+18.74%
Mar 31, 2019427-21.76%
Mar 31, 2018545+29.22%
Mar 31, 2017422-7.77%
Mar 31, 2016458+48.55%
Mar 31, 2015308

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 (%)