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HASHIMOTO SOGYO HOLDINGS CO., LTD. (7570) Financial Statements
HASHIMOTO SOGYO HOLDINGS CO., LTD. Financial Overview
HASHIMOTO SOGYO HOLDINGS CO., LTD.'s market cap is currently $26.78B. The company's EPS TTM is $154.35; its P/E ratio is 8.35; and it has a dividend yield of 3.96%. HASHIMOTO SOGYO 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 | $ 172.46B | $ 165.34B | $ 155.63B | $ 148.19B | $ 137.61B |
| Gross Profit | $ 18.30B | $ 17.44B | $ 16.43B | $ 15.77B | $ 14.53B |
| Operating Income | $ 2.53B | $ 2.38B | $ 2.31B | $ 2.81B | $ 2.50B |
| EBITDA | $ 4.42B | $ 4.79B | $ 4.92B | $ 4.31B | $ 4.11B |
| Net Income | $ 2.82B | $ 2.89B | $ 2.61B | $ 2.57B | $ 2.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.79B | $ 5.11B | $ 5.50B | $ 3.40B | $ 3.31B |
| Total Assets | $ 84.99B | $ 85.50B | $ 80.00B | $ 72.01B | $ 64.42B |
| Total Debt | $ 8.44B | $ 15.06B | $ 9.41B | $ 9.54B | $ 8.16B |
| Net Debt | $ 2.84B | $ 10.25B | $ 3.91B | $ 6.15B | $ 4.86B |
| Total Liabilities | $ 48.51B | $ 53.18B | $ 48.77B | $ 43.83B | $ 38.48B |
| Stockholders' Equity | $ 36.48B | $ 32.32B | $ 31.22B | $ 28.16B | $ 25.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.70B | $ -4.43B | $ 2.82B | $ 1.84B | $ 1.00M |
| Operating Cash Flow | $ 4.82B | $ 2.47B | $ 3.68B | $ 2.29B | $ 1.94B |
| Investing Cash Flow | $ 3.52B | $ -7.27B | $ -316.00M | $ -2.80B | $ -710.00M |
| Financing Cash Flow | $ -7.55B | $ 4.11B | $ -1.31B | $ 618.00M | $ -1.57B |
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