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Haseko Corporation (JP:1808)
:1808
Japanese Market
1808
Haseko
RESEARCH TOOLSreports

Haseko (1808) Financial Statements

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Haseko Financial Overview

Haseko's market cap is currently ¥843.74B. The company's EPS TTM is ¥42.98; its P/E ratio is 22.34; and it has a dividend yield of 2.92%. Haseko is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥52.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.18T¥ 1.09T¥ 1.03T¥ 909.71B¥ 809.44B
Gross Profit¥ 163.27B¥ 160.61B¥ 161.31B¥ 148.31B¥ 136.23B
Operating Income¥ 84.70B¥ 85.75B¥ 90.16B¥ 82.70B¥ 72.91B
EBITDA¥ 73.67B¥ 93.40B¥ 97.13B¥ 91.06B¥ 79.55B
Net Income¥ 34.45B¥ 56.04B¥ 59.33B¥ 54.49B¥ 48.26B
Balance Sheet
Cash & Short-Term Investments¥ 239.28B¥ 286.38B¥ 211.26B¥ 267.47B¥ 216.62B
Total Assets¥ 1.37T¥ 1.35T¥ 1.20T¥ 1.08T¥ 953.66B
Total Debt¥ 420.00B¥ 415.00B¥ 391.50B¥ 311.84B¥ 267.95B
Net Debt¥ 184.02B¥ 130.87B¥ 184.86B¥ 44.95B¥ 51.84B
Total Liabilities¥ 833.17B¥ 839.99B¥ 744.02B¥ 664.24B¥ 559.29B
Stockholders' Equity¥ 532.03B¥ 511.25B¥ 454.08B¥ 417.66B¥ 394.36B
Cash Flow
Free Cash Flow¥ -16.75B¥ 90.86B¥ -87.36B¥ 38.64B¥ 2.06B
Operating Cash Flow¥ 3.92B¥ 115.02B¥ -51.91B¥ 65.45B¥ 31.88B
Investing Cash Flow¥ -32.47B¥ -39.85B¥ -55.45B¥ -31.60B¥ -35.77B
Financing Cash Flow¥ -20.55B¥ -753.00M¥ 50.78B¥ 15.73B¥ 66.80B
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 >