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

HIGASHI HOLDINGS CO.,LTD.【JP:9029】

Market cap
¥24.6B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,330+113.30%
Mar 31, 20242,030+24.54%
Mar 31, 20231,630+58.25%
Mar 31, 20221,030+32.05%
Mar 31, 2021780+30.00%
Mar 31, 2020600-20.00%
Mar 31, 2019750+20.97%
Mar 31, 2018620-24.39%
Mar 31, 2017820-16.33%
Mar 31, 2016980-20.97%
Mar 31, 20151,240

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 (%)