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Harima Chemicals Group, Inc. (JP:4410)
:4410
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 101.01B | ¥ 92.33B | ¥ 94.51B | ¥ 76.09B | ¥ 62.85B |
| Gross Profit | ¥ 21.26B | ¥ 17.92B | ¥ 19.21B | ¥ 17.98B | ¥ 14.96B |
| Operating Income | ¥ 2.08B | ¥ -211.00M | ¥ 1.71B | ¥ 3.25B | ¥ 1.58B |
| EBITDA | ¥ 5.63B | ¥ 3.06B | ¥ 5.22B | ¥ 5.44B | ¥ 4.93B |
| Net Income | ¥ 763.00M | ¥ -1.16B | ¥ 885.73M | ¥ 1.75B | ¥ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.75B | ¥ 6.85B | ¥ 6.30B | ¥ 6.63B | ¥ 3.48B |
| Total Assets | ¥ 100.04B | ¥ 98.58B | ¥ 92.44B | ¥ 78.91B | ¥ 69.39B |
| Total Debt | ¥ 42.56B | ¥ 39.37B | ¥ 33.67B | ¥ 21.50B | ¥ 17.68B |
| Net Debt | ¥ 37.82B | ¥ 32.74B | ¥ 27.37B | ¥ 16.14B | ¥ 14.20B |
| Total Liabilities | ¥ 62.03B | ¥ 57.70B | ¥ 51.62B | ¥ 38.80B | ¥ 31.95B |
| Stockholders' Equity | ¥ 37.33B | ¥ 37.22B | ¥ 37.10B | ¥ 36.74B | ¥ 34.57B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 684.00M | ¥ -3.08B | ¥ -4.80B | ¥ -22.99M | ¥ 712.74M |
| Operating Cash Flow | ¥ 6.14B | ¥ 353.00M | ¥ -466.24M | ¥ 2.83B | ¥ 3.01B |
| Investing Cash Flow | ¥ -4.98B | ¥ -3.20B | ¥ -6.65B | ¥ -3.44B | ¥ -1.86B |
| Financing Cash Flow | ¥ -3.67B | ¥ 2.90B | ¥ 7.66B | ¥ 2.11B | ¥ -1.56B |
Harima Chemicals Group, Inc. Forecast EPS vs Actual EPS
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