Haseko (1808) Financial Statements

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Haseko Financial Overview

Haseko's market cap is currently ¥718.42B. The company's EPS TTM is ¥132.83; its P/E ratio is 14.11; and it has a dividend yield of 2.92%. Haseko is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥57.62. 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	¥ 1.27T	¥ 1.18T	¥ 1.09T	¥ 1.03T	¥ 909.71B
Gross Profit	¥ 186.09B	¥ 166.53B	¥ 160.61B	¥ 161.31B	¥ 148.31B
Operating Income	¥ 98.74B	¥ 84.70B	¥ 85.75B	¥ 90.16B	¥ 82.70B
EBITDA	¥ 108.01B	¥ 73.67B	¥ 94.74B	¥ 97.13B	¥ 91.06B
Net Income	¥ 54.84B	¥ 34.45B	¥ 56.04B	¥ 59.33B	¥ 54.49B
Balance Sheet
Cash & Short-Term Investments	¥ 291.73B	¥ 239.28B	¥ 286.38B	¥ 211.26B	¥ 267.47B
Total Assets	¥ 1.42T	¥ 1.37T	¥ 1.35T	¥ 1.20T	¥ 1.08T
Total Debt	¥ 425.00B	¥ 420.48B	¥ 415.33B	¥ 391.76B	¥ 312.12B
Net Debt	¥ 145.03B	¥ 184.51B	¥ 131.20B	¥ 185.12B	¥ 45.23B
Total Liabilities	¥ 854.27B	¥ 833.17B	¥ 839.99B	¥ 744.02B	¥ 664.24B
Stockholders' Equity	¥ 563.45B	¥ 532.03B	¥ 511.25B	¥ 454.08B	¥ 417.66B
Cash Flow
Free Cash Flow	¥ 136.28B	¥ -17.98B	¥ 90.86B	¥ -87.36B	¥ 38.64B
Operating Cash Flow	¥ 157.41B	¥ 2.68B	¥ 115.02B	¥ -51.91B	¥ 65.45B
Investing Cash Flow	¥ -53.23B	¥ -32.47B	¥ -39.85B	¥ -55.45B	¥ -31.60B
Financing Cash Flow	¥ -53.37B	¥ -19.31B	¥ -753.00M	¥ 50.78B	¥ 15.73B

Currency in JPY

Haseko Earnings and Revenue History

Income Statement >

Haseko Debt to Assets

Balance Sheet >

Haseko Cash Flow

Cash Flow >

Haseko Forecast EPS vs Actual EPS

Earnings >