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Hayashikane Sangyo Co., Ltd. (JP:2286)
:2286
Japanese Market
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Hayashikane Sangyo Co., Ltd. (2286) Financial Statements

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Hayashikane Sangyo Co., Ltd. Financial Overview

Hayashikane Sangyo Co., Ltd.'s market cap is currently ¥7.38B. The company's EPS TTM is ¥168.84; its P/E ratio is -28.39; and it has a dividend yield of 3.10%. Hayashikane Sangyo Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 45.59B¥ 49.27B¥ 47.38B¥ 42.54B¥ 40.39B
Gross Profit¥ 6.14B¥ 5.66B¥ 5.20B¥ 4.74B¥ 5.86B
Operating Income¥ 1.32B¥ 1.08B¥ 698.39M¥ 351.80M¥ 728.43M
EBITDA¥ 2.18B¥ 2.56B¥ 1.87B¥ 1.30B¥ 2.05B
Net Income¥ 1.27B¥ 1.05B¥ 749.17M¥ 333.19M¥ 707.83M
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 3.16B¥ 2.51B¥ 843.52M¥ 1.95B
Total Assets¥ 28.24B¥ 27.63B¥ 29.04B¥ 26.76B¥ 26.49B
Total Debt¥ 7.93B¥ 8.41B¥ 9.28B¥ 10.37B¥ 10.47B
Net Debt¥ 5.97B¥ 5.25B¥ 6.77B¥ 9.52B¥ 8.52B
Total Liabilities¥ 14.66B¥ 15.84B¥ 17.95B¥ 16.82B¥ 16.72B
Stockholders' Equity¥ 13.57B¥ 11.79B¥ 11.09B¥ 9.93B¥ 9.77B
Cash Flow
Free Cash Flow¥ 160.00M¥ 496.00M¥ 2.99B¥ -694.84M¥ 291.51M
Operating Cash Flow¥ 714.00M¥ 1.11B¥ 3.58B¥ -310.87M¥ 683.76M
Investing Cash Flow¥ -638.00M¥ 885.00M¥ -399.05M¥ -452.02M¥ 18.81M
Financing Cash Flow¥ -1.27B¥ -1.35B¥ -1.24B¥ -615.68M¥ -737.50M
Currency in JPY

Hayashikane Sangyo Co., Ltd. Earnings and Revenue History

Hayashikane Sangyo Co., Ltd. Debt to Assets

Hayashikane Sangyo Co., Ltd. Cash Flow

Hayashikane Sangyo Co., Ltd. Forecast EPS vs Actual EPS