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Krosaki Harima Corporation (JP:5352)
:5352
Japanese Market
5352
Krosaki Harima Corporation
RESEARCH TOOLSreports

Krosaki Harima Corporation (5352) Ratios

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Krosaki Harima Corporation Ratios

JP:5352's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:5352's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.76 2.16 2.03 1.77 1.89
Quick Ratio
 1.87 1.48 1.36 1.12 1.20
Cash Ratio
 0.33 0.14 0.14 0.07 0.10
Solvency Ratio
 0.29 0.20 0.19 0.14 0.13
Operating Cash Flow Ratio
 0.00 0.05 0.23 0.02 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.14 0.79 0.05 0.28
Net Current Asset Value
¥ 52.33B¥ 40.73B¥ 32.84B¥ 22.74B¥ 17.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.22 0.21 0.24 0.24
Debt-to-Equity Ratio
 0.29 0.44 0.42 0.54 0.52
Debt-to-Capital Ratio
 0.22 0.31 0.30 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.18 0.19 0.23
Financial Leverage Ratio
 1.77 1.97 2.05 2.22 2.18
Debt Service Coverage Ratio
 2.38 0.82 1.03 0.60 0.66
Interest Coverage Ratio
 37.93 37.25 27.51 22.35 25.22
Debt to Market Cap
 0.22 0.48 0.32 0.70 3.93
Interest Debt Per Share
 932.00 1.25K 1.11K 1.18K 4.10K
Net Debt to EBITDA
 0.52 1.39 1.22 2.09 2.31
Profitability Margins
Gross Profit Margin
20.84%19.62%19.98%18.54%18.54%
EBIT Margin
14.25%10.84%10.69%7.69%6.64%
EBITDA Margin
17.10%13.54%13.18%10.12%9.43%
Operating Profit Margin
8.67%7.91%8.30%6.76%5.66%
Pretax Profit Margin
14.02%10.63%10.39%7.39%6.41%
Net Profit Margin
9.56%7.05%7.01%5.01%4.10%
Continuous Operations Profit Margin
10.11%7.86%7.58%5.45%4.44%
Net Income Per EBT
68.14%66.27%67.53%67.84%64.00%
EBT Per EBIT
161.74%134.33%125.14%109.27%113.38%
Return on Assets (ROA)
8.99%6.70%6.94%5.07%3.85%
Return on Equity (ROE)
17.07%13.20%14.24%11.26%8.40%
Return on Capital Employed (ROCE)
10.79%10.94%12.21%10.94%8.02%
Return on Invested Capital (ROIC)
7.29%6.87%7.79%6.65%4.80%
Return on Tangible Assets
9.15%6.84%7.11%5.21%3.98%
Earnings Yield
12.06%14.54%10.91%14.81%63.14%
Efficiency Ratios
Receivables Turnover
 2.82 2.59 2.81 3.02 3.02
Payables Turnover
 6.16 6.47 7.41 7.65 6.43
Inventory Turnover
 3.42 3.58 3.62 3.41 3.29
Fixed Asset Turnover
 3.72 3.80 4.15 4.20 3.68
Asset Turnover
 0.94 0.95 0.99 1.01 0.94
Working Capital Turnover Ratio
 2.33 2.77 3.29 3.67 3.46
Cash Conversion Cycle
 177.24 186.74 181.61 180.26 175.22
Days of Sales Outstanding
 129.63 141.13 130.01 120.95 120.87
Days of Inventory Outstanding
 106.81 101.99 100.84 106.99 111.10
Days of Payables Outstanding
 59.21 56.38 49.24 47.68 56.75
Operating Cycle
 236.45 243.12 230.86 227.94 231.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 93.35 407.47 29.72 489.24
Free Cash Flow Per Share
 0.00 -143.98 203.20 -105.81 55.57
CapEx Per Share
 0.00 237.34 204.27 135.52 433.66
Free Cash Flow to Operating Cash Flow
 0.00 -1.54 0.50 -3.56 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.27 1.41 0.16 0.76
Capital Expenditure Coverage Ratio
 0.00 0.39 1.99 0.22 1.13
Operating Cash Flow Coverage Ratio
 0.00 0.08 0.37 0.03 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.08 <0.01 0.03
Free Cash Flow Yield
0.00%-5.62%6.01%-6.37%5.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.29 6.88 9.17 6.75 1.58
Price-to-Sales (P/S) Ratio
 0.79 0.48 0.64 0.34 0.06
Price-to-Book (P/B) Ratio
 1.32 0.91 1.31 0.76 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -17.78 16.63 -15.69 18.58
Price-to-Operating Cash Flow Ratio
 0.00 27.42 8.30 55.86 2.11
Price-to-Earnings Growth (PEG) Ratio
 -0.74 7.10 0.18 0.13 0.06
Price-to-Fair Value
 1.32 0.91 1.31 0.76 0.13
Enterprise Value Multiple
 5.15 4.96 6.10 5.43 3.00
Enterprise Value
 156.55B 119.63B 142.24B 90.87B 37.88B
EV to EBITDA
 5.15 4.96 6.10 5.43 3.00
EV to Sales
 0.88 0.67 0.80 0.55 0.28
EV to Free Cash Flow
 0.00 -24.67 20.78 -25.50 80.94
EV to Operating Cash Flow
 0.00 38.05 10.36 90.78 9.19
Tangible Book Value Per Share
 3.28K 2.91K 2.62K 2.18K 7.64K
Shareholders’ Equity Per Share
 3.17K 2.82K 2.59K 2.18K 7.76K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.27 0.26 0.31
Revenue Per Share
 5.27K 5.28K 5.26K 4.90K 15.89K
Net Income Per Share
 503.95 372.23 368.64 245.87 651.92
Tax Burden
 0.68 0.66 0.68 0.68 0.64
Interest Burden
 0.98 0.98 0.97 0.96 0.97
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.25 1.11 0.08 0.48
Currency in JPY