| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 1.18T | 1.18T | 1.09T | 1.03T | 909.71B | 809.44B | 
| Gross Profit | 175.01B | 163.27B | 160.61B | 161.31B | 148.31B | 136.23B | 
| EBITDA | 97.63B | 73.67B | 93.40B | 97.13B | 91.06B | 79.55B | 
| Net Income | 36.24B | 34.45B | 56.04B | 59.33B | 54.49B | 48.26B | 
Balance Sheet  | ||||||
| Total Assets | 1.34T | 1.37T | 1.35T | 1.20T | 1.08T | 953.66B | 
| Cash, Cash Equivalents and Short-Term Investments | 210.27B | 239.28B | 286.38B | 211.26B | 267.47B | 216.62B | 
| Total Debt | 447.24B | 420.00B | 415.00B | 391.50B | 311.84B | 267.95B | 
| Total Liabilities | 814.33B | 833.17B | 839.99B | 744.02B | 664.24B | 559.29B | 
| Stockholders Equity | 525.47B | 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  | 
|---|---|---|---|---|---|---|---|
| ― | $645.49B | 13.35 | 5.08% | 4.23% | 0.58% | 40.75% | |
| ― | ¥2.16T | 10.93 | 10.34% | 4.32% | 20.29% | -15.66% | |
| ― | €670.97B | 18.77 | 7.34% | 3.61% | 5.67% | -31.15% | |
| ― | $1.05T | 9.30 | 12.58% | 3.21% | 10.17% | -19.40% | |
| ― | ¥99.01B | 9.54 | ― | 4.59% | 27.02% | 45.62% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | ¥105.94B | 88.66 | ― | 5.39% | -16.48% | -77.63% | 
Haseko Corporation has announced the acquisition of its own shares, as resolved in a Board of Directors meeting on May 14, 2025. The company has acquired 1,509,200 common shares at a cost of 3,631,352,000 yen during the period from August 1 to August 31, 2025, as part of a larger plan to purchase up to 12,500,000 shares by March 31, 2026. This move is part of Haseko’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.
The most recent analyst rating on (JP:1808) stock is a Hold with a Yen2430.00 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 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.