Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
EBITDA | 73.67B | 93.40B | 96.54B | 88.80B | 78.38B |
Net Income | 34.45B | 56.04B | 59.33B | 54.49B | 48.26B |
Balance Sheet | |||||
Total Assets | 1.37T | 1.35T | 1.20T | 1.08T | 953.66B |
Cash, Cash Equivalents and Short-Term Investments | 239.28B | 286.38B | 211.26B | 267.47B | 216.62B |
Total Debt | 420.00B | 415.00B | 391.50B | 311.84B | 267.95B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €657.87B | 18.40 | 7.34% | 3.53% | 5.67% | -31.15% | |
63 Neutral | €17.62B | 13.46 | 15.56% | 3.60% | -0.67% | -125.81% | |
― | $4.25B | 12.31 | 5.08% | 3.96% | ― | ― | |
― | $14.92B | 11.61 | 10.67% | 3.96% | ― | ― | |
― | $7.05B | 9.22 | 12.58% | 2.17% | ― | ― | |
65 Neutral | ¥94.82B | 9.21 | 4.83% | 18.25% | 19.09% | ||
64 Neutral | ¥108.57B | 72.67 | 5.27% | -18.94% | -83.11% |
Haseko Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.4% compared to the previous year. The company experienced significant growth in operating profit and ordinary profit, with increases of 54.2% and 23.7% respectively, indicating improved operational efficiency and profitability. The financial forecast for the fiscal year ending March 31, 2026, anticipates continued growth in net sales and profits, reflecting a positive outlook for the company’s financial health and market position.
The most recent analyst rating on (JP:1808) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Haseko stock, see the JP:1808 Stock Forecast page.