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  1. JP-listed companies
  2. KROSAKI HARIMA CORPORATION
  3. Financials
  4. Cash from investing

KROSAKI HARIMA CORPORATION (E01150)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,331+20.67%
Mar 31, 2024-3,589-20.49%
Mar 31, 2023-4,514+25.11%
Mar 31, 2022-3,608-27.05%
Mar 31, 2021-4,946-29.78%
Mar 31, 2020-7,044+210.99%
Mar 31, 2019-2,265-4.35%
Mar 31, 2018-2,368+8.52%
Mar 31, 2017-2,182-5.01%
Mar 31, 2016-2,297+28.61%
Mar 31, 2015-1,786

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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