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Harima-Kyowa Co., Ltd. (7444) Financial Statements
Harima-Kyowa Co., Ltd. Financial Overview
Harima-Kyowa Co., Ltd.'s market cap is currently $10.55B. The company's EPS TTM is $271.28; its P/E ratio is 7.24; and it has a dividend yield of 3.05%. Harima-Kyowa 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 | $ 59.84B | $ 61.82B | $ 61.58B | $ 60.16B | $ 57.78B |
| Gross Profit | $ 7.18B | $ 6.95B | $ 6.85B | $ 6.66B | $ 6.12B |
| Operating Income | $ 1.69B | $ 1.82B | $ 1.82B | $ 1.78B | $ 1.66B |
| EBITDA | $ 2.51B | $ 2.35B | $ 2.39B | $ 2.38B | $ 2.24B |
| Net Income | $ 1.51B | $ 1.29B | $ 1.41B | $ 1.39B | $ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82B | $ 3.58B | $ 2.75B | $ 4.18B | $ 3.01B |
| Total Assets | $ 37.80B | $ 36.30B | $ 33.14B | $ 31.35B | $ 30.11B |
| Total Debt | $ 2.74B | $ 2.46B | $ 320.00M | $ 190.00M | $ 360.00M |
| Net Debt | $ -1.08B | $ -1.12B | $ -2.43B | $ -3.99B | $ -2.65B |
| Total Liabilities | $ 11.55B | $ 11.49B | $ 8.98B | $ 9.13B | $ 9.10B |
| Stockholders' Equity | $ 26.23B | $ 24.78B | $ 24.13B | $ 22.19B | $ 20.99B |
| Cash Flow | |||||
| Free Cash Flow | $ -259.07M | $ -1.05B | $ -1.35B | $ 1.58B | $ -91.04M |
| Operating Cash Flow | $ 2.02B | $ 2.47B | $ 120.46M | $ 1.95B | $ 746.81M |
| Investing Cash Flow | $ -1.79B | $ -3.53B | $ -1.46B | $ -387.12M | $ -817.73M |
| Financing Cash Flow | $ 3.08M | $ 1.90B | $ -89.69M | $ -385.62M | $ -137.30M |
Currency in JPY