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Hazama Ando (1719) Financial Statements
Hazama Ando Financial Overview
Hazama Ando's market cap is currently $315.48B. The company's EPS TTM is $176.34; its P/E ratio is 8.90; and it has a dividend yield of 4.68%. Hazama Ando is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 425.16B | $ 439.62B | $ 394.13B | $ 372.15B | $ 340.29B |
| Gross Profit | $ 62.80B | $ 63.96B | $ 43.31B | $ 42.04B | $ 46.86B |
| Operating Income | $ 35.24B | $ 33.62B | $ 18.59B | $ 19.85B | $ 26.60B |
| EBITDA | $ 42.32B | $ 47.37B | $ 21.85B | $ 24.75B | $ 28.12B |
| Net Income | $ 26.44B | $ 29.75B | $ 13.88B | $ 15.19B | $ 17.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.29B | $ 66.17B | $ 50.21B | $ 75.60B | $ 66.08B |
| Total Assets | $ 378.69B | $ 411.57B | $ 334.14B | $ 318.01B | $ 295.33B |
| Total Debt | $ 28.09B | $ 27.51B | $ 23.84B | $ 24.52B | $ 25.31B |
| Net Debt | $ -29.21B | $ -38.66B | $ -26.37B | $ -51.08B | $ -40.77B |
| Total Liabilities | $ 206.50B | $ 202.19B | $ 179.67B | $ 176.68B | $ 153.65B |
| Stockholders' Equity | $ 171.21B | $ 208.26B | $ 153.57B | $ 140.49B | $ 140.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.05B | $ 25.91B | $ -18.19B | $ 29.27B | $ -38.64B |
| Operating Cash Flow | $ 11.18B | $ 28.43B | $ -11.12B | $ 32.27B | $ -36.09B |
| Investing Cash Flow | $ 1.60B | $ -6.36B | $ -6.09B | $ -4.74B | $ -4.55B |
| Financing Cash Flow | $ -5.75B | $ -13.77B | $ -9.05B | $ -18.43B | $ -22.57B |
Currency in JPY