RankingsPricing
  1. JP-listed companies
  2. HACHI-BAN CO.,LTD.
  3. Financials
  4. Cash from financing

HACHI-BAN CO.,LTD.JP:9950

Market cap
¥10.5B
P/E ratio
55.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 20, 2025-317-160.36%
Mar 20, 2024526-178.53%
Mar 20, 2023-670+292.94%
Mar 20, 2022-170-118.23%
Mar 20, 2021935-517.58%
Mar 20, 2020-224+130.53%
Mar 20, 2019-97-134.75%
Mar 20, 2018280-121.34%
Mar 20, 2017-1,310-3000.81%
Mar 20, 201645-113.54%
Mar 20, 2015-334

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 (%)