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T Hasegawa Co Ltd (JP:4958)
:4958
Japanese Market
4958
T Hasegawa Co
RESEARCH TOOLSreports

T Hasegawa Co (4958) Financial Statements

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T Hasegawa Co Financial Overview

T Hasegawa Co's market cap is currently ¥116.76B. The company's EPS TTM is ¥38.04; its P/E ratio is 16.76; and it has a dividend yield of 2.59%. T Hasegawa Co is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 73.50B¥ 71.64B¥ 64.87B¥ 62.40B¥ 55.76B
Gross Profit¥ 27.32B¥ 29.64B¥ 25.69B¥ 25.62B¥ 22.65B
Operating Income¥ 8.52B¥ 9.37B¥ 7.51B¥ 8.05B¥ 6.86B
EBITDA¥ 15.24B¥ 15.21B¥ 12.12B¥ 15.50B¥ 13.46B
Net Income¥ 6.92B¥ 7.20B¥ 6.67B¥ 8.01B¥ 6.76B
Balance Sheet
Cash & Short-Term Investments¥ 36.85B¥ 34.39B¥ 32.70B¥ 29.35B¥ 23.04B
Total Assets¥ 147.15B¥ 144.50B¥ 139.13B¥ 133.55B¥ 120.94B
Total Debt¥ 1.30B¥ 1.39B¥ 1.48B¥ 347.00M¥ 370.00M
Net Debt¥ -29.97B¥ -27.40B¥ -25.70B¥ -20.35B¥ -18.67B
Total Liabilities¥ 23.82B¥ 24.82B¥ 22.81B¥ 22.54B¥ 22.65B
Stockholders' Equity¥ 123.32B¥ 119.68B¥ 116.32B¥ 111.02B¥ 98.30B
Cash Flow
Free Cash Flow¥ 8.27B¥ 9.97B¥ 4.46B¥ 3.86B¥ 7.22B
Operating Cash Flow¥ 11.25B¥ 13.95B¥ 8.01B¥ 8.00B¥ 9.98B
Investing Cash Flow¥ -6.91B¥ -9.39B¥ -3.09B¥ 1.21B¥ -14.13B
Financing Cash Flow¥ -5.49B¥ -2.70B¥ -2.66B¥ -2.72B¥ -2.73B
Currency in JPY

T Hasegawa Co Earnings and Revenue History

Income Statement >

T Hasegawa Co Debt to Assets

Balance Sheet >

T Hasegawa Co Cash Flow

Cash Flow >

T Hasegawa Co Forecast EPS vs Actual EPS

Earnings >