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Hayashikane Sangyo Co., Ltd. (2286) Financial Statements
Hayashikane Sangyo Co., Ltd. Financial Overview
Hayashikane Sangyo Co., Ltd.'s market cap is currently $7.82B. The company's EPS TTM is $104.72; its P/E ratio is 8.49; and it has a dividend yield of 4.84%. Hayashikane Sangyo Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.59B | $ 49.27B | $ 47.38B | $ 42.54B | $ 40.39B |
| Gross Profit | $ 6.14B | $ 5.66B | $ 5.20B | $ 4.74B | $ 5.86B |
| Operating Income | $ 1.32B | $ 1.08B | $ 698.39M | $ 351.80M | $ 728.43M |
| EBITDA | $ 2.66B | $ 2.56B | $ 1.87B | $ 1.30B | $ 2.05B |
| Net Income | $ 1.27B | $ 1.05B | $ 749.17M | $ 333.19M | $ 707.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.96B | $ 3.16B | $ 2.51B | $ 843.52M | $ 1.95B |
| Total Assets | $ 28.24B | $ 27.63B | $ 29.04B | $ 26.76B | $ 26.49B |
| Total Debt | $ 7.93B | $ 8.41B | $ 9.28B | $ 10.37B | $ 10.47B |
| Net Debt | $ 5.97B | $ 5.25B | $ 6.77B | $ 9.52B | $ 8.52B |
| Total Liabilities | $ 14.66B | $ 15.84B | $ 17.95B | $ 16.82B | $ 16.72B |
| Stockholders' Equity | $ 13.57B | $ 11.79B | $ 11.09B | $ 9.93B | $ 9.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 160.00M | $ 496.00M | $ 2.99B | $ -694.84M | $ 291.51M |
| Operating Cash Flow | $ 714.00M | $ 1.11B | $ 3.58B | $ -310.87M | $ 683.76M |
| Investing Cash Flow | $ -638.00M | $ 885.00M | $ -399.05M | $ -452.02M | $ 18.81M |
| Financing Cash Flow | $ -1.27B | $ -1.35B | $ -1.24B | $ -615.68M | $ -737.50M |
Currency in JPY
