| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.94B | 425.16B | 394.13B | 372.15B | 340.29B | 352.00B |
| Gross Profit | 65.31B | 60.96B | 43.31B | 42.02B | 46.86B | 48.16B |
| EBITDA | 38.14B | 42.33B | 21.85B | 21.95B | 28.12B | 27.50B |
| Net Income | 27.33B | 26.44B | 13.88B | 15.19B | 17.67B | 17.19B |
Balance Sheet | ||||||
| Total Assets | 350.97B | 371.97B | 334.14B | 318.01B | 295.33B | 339.61B |
| Cash, Cash Equivalents and Short-Term Investments | 61.86B | 57.29B | 50.21B | 75.60B | 66.08B | 129.32B |
| Total Debt | 32.97B | 27.90B | 23.63B | 24.11B | 24.71B | 25.27B |
| Total Liabilities | 179.85B | 199.79B | 179.68B | 176.69B | 153.65B | 192.94B |
| Stockholders Equity | 170.19B | 171.21B | 153.57B | 140.48B | 140.92B | 145.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.05B | -18.19B | 29.27B | -38.64B | 26.22B |
| Operating Cash Flow | 0.00 | 11.18B | -11.12B | 32.27B | -36.09B | 29.15B |
| Investing Cash Flow | 0.00 | 1.60B | -6.09B | -4.74B | -4.55B | -3.95B |
| Financing Cash Flow | 0.00 | -5.75B | -9.05B | -18.43B | -22.57B | -12.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥411.05B | 10.89 | ― | 3.60% | ― | ― | |
| ― | ¥320.66B | 12.52 | ― | 3.33% | 16.62% | 42.69% | |
| ― | €305.29B | 9.71 | 17.85% | 4.50% | 9.82% | 92.67% | |
| ― | ¥146.82B | 12.38 | ― | 3.50% | 13.51% | 28.97% | |
| ― | ¥204.66B | 12.82 | ― | 4.15% | -8.97% | 9.14% | |
| ― | $358.06B | 24.75 | 8.52% | 2.11% | 15.90% | -21.82% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Hazama Ando Corporation reported a significant increase in its financial performance for the three months ended June 30, 2025, with net sales rising by 11.7% and operating profit surging by 79.5% compared to the same period last year. The company’s strong financial results reflect its robust market positioning and operational efficiency, signaling positive implications for stakeholders and enhancing its competitive stance in the construction industry.