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  1. JP-listed companies
  2. HIGASHI HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

HIGASHI HOLDINGS CO.,LTD. (9029)

Market cap
¥24.1B
P/E ratio
8.8x
Higashi Holdings provides transportation, warehousing, and document services to steel mills, manufacturers, and e-commerce companies across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20264,989+110.71%
Mar 31, 20252,368-21.77%
Mar 31, 20243,027+355.13%
Mar 31, 2023665-55.20%
Mar 31, 20221,484+191.65%
Mar 31, 2021509-60.79%
Mar 31, 20201,298+35.83%
Mar 31, 2019956+11.37%
Mar 31, 2018858+18.41%
Mar 31, 2017725-0.86%
Mar 31, 2016731

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 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 (%)
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