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halmek holdings Co.,Ltd. (7119) Financial Statements
halmek holdings Co.,Ltd. Financial Overview
halmek holdings Co.,Ltd.'s market cap is currently $20.71B. The company's EPS TTM is $103.71; its P/E ratio is 17.97; and it has a dividend yield of 2.19%. halmek holdings 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 | $ 33.81B | $ 33.93B | $ 31.41B | $ 28.74B | $ 25.23B |
| Gross Profit | $ 17.93B | $ 17.99B | $ 16.84B | $ 15.46B | $ 13.66B |
| Operating Income | $ 1.77B | $ 1.28B | $ 1.43B | $ 2.04B | $ 1.34B |
| EBITDA | $ 2.88B | $ 2.39B | $ 2.34B | $ 2.71B | $ 1.97B |
| Net Income | $ 1.05B | $ 623.00M | $ 476.00M | $ 1.25B | $ 796.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.78B | $ 2.39B | $ 938.00M | $ 5.04B | $ 964.00M |
| Total Assets | $ 21.16B | $ 20.89B | $ 20.11B | $ 23.10B | $ 18.30B |
| Total Debt | $ 4.54B | $ 4.81B | $ 4.94B | $ 8.12B | $ 7.72B |
| Net Debt | $ 1.76B | $ 2.41B | $ 4.01B | $ 3.09B | $ 6.75B |
| Total Liabilities | $ 12.27B | $ 12.70B | $ 12.56B | $ 16.61B | $ 16.48B |
| Stockholders' Equity | $ 8.89B | $ 8.20B | $ 7.55B | $ 6.48B | $ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59B | $ 2.24B | $ 48.00M | $ 2.23B | $ 778.00M |
| Operating Cash Flow | $ 1.70B | $ 2.40B | $ 152.00M | $ 2.26B | $ 881.00M |
| Investing Cash Flow | $ -380.00M | $ -344.00M | $ -414.00M | $ -464.00M | $ -773.00M |
| Financing Cash Flow | $ -934.00M | $ -593.00M | $ -3.84B | $ 2.27B | $ -978.00M |
Currency in JPY
