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(9731)

Market cap
¥13.3B
P/E ratio
5.3x
Hakuyosha operates cleaning, rental, real estate, and merchandise sales businesses, serving both individual and corporate customers across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20254,174+58.77%
Dec 31, 20242,629-12.86%
Dec 31, 20233,017-9.21%
Dec 31, 20223,323+11.32%
Dec 31, 20212,985-40.32%
Dec 31, 20205,002+71.65%
Dec 31, 20192,914-7.20%
Dec 31, 20183,140+15.87%
Dec 31, 20172,710+8.97%
Dec 31, 20162,487-46.49%
Dec 31, 20154,648+102.62%
Dec 31, 20142,294

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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