Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.16T | 1.18T | 1.09T | 1.03T | 909.71B | 809.44B | Gross Profit |
161.72B | 163.27B | 160.61B | 161.31B | 148.31B | 136.23B | EBIT |
81.76B | 84.70B | 85.75B | 90.16B | 82.70B | 72.91B | EBITDA |
93.39B | 73.67B | 93.40B | 96.54B | 88.80B | 78.38B | Net Income Common Stockholders |
34.81B | 34.45B | 56.04B | 59.33B | 54.49B | 48.26B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
181.35B | 239.28B | 286.38B | 211.26B | 267.47B | 216.62B | Total Assets |
1.25T | 1.37T | 1.35T | 1.20T | 1.08T | 953.66B | Total Debt |
405.00B | 420.00B | 415.00B | 391.50B | 311.84B | 267.95B | Net Debt |
225.94B | 184.02B | 130.87B | 184.86B | 44.95B | 51.84B | Total Liabilities |
748.96B | 833.17B | 839.99B | 744.02B | 664.24B | 559.29B | Stockholders Equity |
505.39B | 532.03B | 511.25B | 454.08B | 417.66B | 394.36B |
Cash Flow | Free Cash Flow | ||||
0.00 | -16.75B | 90.86B | -87.36B | 38.64B | 2.06B | Operating Cash Flow |
0.00 | 3.92B | 115.02B | -51.91B | 65.45B | 31.88B | Investing Cash Flow |
0.00 | -32.47B | -39.85B | -55.45B | -31.60B | -35.77B | Financing Cash Flow |
0.00 | -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 | €584.03B | 16.95 | 6.56% | 4.16% | 7.58% | -38.57% | |
74 Outperform | $896.20B | 7.82 | 13.35% | 3.66% | 16.63% | 3.38% | |
74 Outperform | $2.00T | 9.91 | 10.67% | 4.29% | 31.47% | -4.48% | |
66 Neutral | $553.32B | 11.13 | 5.13% | 0.03% | 1.42% | 36.70% | |
65 Neutral | $8.89B | 14.91 | 4.67% | 6.16% | 3.60% | -2.89% | |
64 Neutral | ¥99.34B | 24.47 | 5.75% | -6.65% | -8.54% | ||
63 Neutral | ¥92.63B | 8.28 | 4.93% | 19.47% | 38.97% |
Haseko Corporation has announced a decision to acquire up to 12.5 million of its own shares, representing 4.6% of its total issued shares, with a maximum expenditure of 20 billion yen. This move, set to occur between May 29, 2025, and March 31, 2026, aims to improve capital efficiency and enhance shareholder returns, potentially impacting the company’s financial structure and market perception positively.
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.
Haseko Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 7.6% increase in net sales to ¥1,177,353 million. Despite the rise in sales, the company experienced a decline in profit attributable to owners of the parent by 38.5% to ¥34,450 million, attributed to various operational challenges. The company forecasts a 4.5% increase in net sales for FY2025, with a significant projected rise in profit attributable to owners of the parent by 59.7%, indicating potential recovery and growth.
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.
Haseko Corporation has announced a tender offer to acquire all common shares of WOOD FRIENDS Co., Ltd., aiming to make it a wholly-owned subsidiary. This move could lead to the delisting of WOOD FRIENDS from the Tokyo and Nagoya Stock Exchanges, impacting shareholders and potentially consolidating Haseko’s market position in the real estate sector.