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Harima-Kyowa Co., Ltd. (JP:7444)
:7444
Japanese Market
7444
Harima-Kyowa Co., Ltd.
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Harima-Kyowa Co., Ltd. (7444) Financial Statements

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Harima-Kyowa Co., Ltd. Financial Overview

Harima-Kyowa Co., Ltd.'s market cap is currently ¥10.26B. The company's EPS TTM is ¥32.18; its P/E ratio is 7.97; and it has a dividend yield of 2.62%. Harima-Kyowa Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 62.04B¥ 61.58B¥ 60.16B¥ 57.78B¥ 54.48B
Gross Profit¥ 7.16B¥ 7.13B¥ 6.96B¥ 6.43B¥ 6.63B
Operating Income¥ 1.91B¥ 1.82B¥ 1.78B¥ 1.66B¥ 1.56B
EBITDA¥ 2.48B¥ 2.62B¥ 2.62B¥ 2.36B¥ 2.33B
Net Income¥ 1.29B¥ 1.41B¥ 1.39B¥ 1.20B¥ 1.16B
Balance Sheet
Cash & Short-Term Investments¥ 3.58B¥ 2.75B¥ 4.18B¥ 3.01B¥ 3.21B
Total Assets¥ 36.30B¥ 33.14B¥ 31.35B¥ 30.11B¥ 28.44B
Total Debt¥ 2.46B¥ 320.00M¥ 190.00M¥ 360.00M¥ 290.00M
Net Debt¥ -1.12B¥ -2.43B¥ -3.99B¥ -2.65B¥ -2.92B
Total Liabilities¥ 11.49B¥ 8.98B¥ 9.13B¥ 9.10B¥ 8.30B
Stockholders' Equity¥ 24.78B¥ 24.13B¥ 22.19B¥ 20.99B¥ 20.12B
Cash Flow
Free Cash Flow¥ -1.05B¥ -1.38B¥ 1.53B¥ -118.93M¥ 1.21B
Operating Cash Flow¥ 2.47B¥ 120.46M¥ 1.95B¥ 746.81M¥ 1.40B
Investing Cash Flow¥ -3.53B¥ -1.46B¥ -387.12M¥ -817.73M¥ -505.43M
Financing Cash Flow¥ 1.90B¥ -89.69M¥ -385.62M¥ -137.30M¥ -290.85M
Currency in JPY

Harima-Kyowa Co., Ltd. Earnings and Revenue History

Income Statement >

Harima-Kyowa Co., Ltd. Debt to Assets

Balance Sheet >

Harima-Kyowa Co., Ltd. Cash Flow

Cash Flow >

Harima-Kyowa Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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