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HAGIHARA INDUSTRIES INC. (JP:7856)
:7856
Japanese Market

HAGIHARA INDUSTRIES INC. (7856) Financial Statements

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HAGIHARA INDUSTRIES INC. Financial Overview

HAGIHARA INDUSTRIES INC.'s market cap is currently ¥24.79B. The company's EPS TTM is ¥16.81; its P/E ratio is 13.33; and it has a dividend yield of 3.89%. HAGIHARA INDUSTRIES INC. is scheduled to report earnings on December 8, 2025, 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¥ 31.94B¥ 33.12B¥ 31.25B¥ 29.95B¥ 27.71B
Gross Profit¥ 8.38B¥ 8.86B¥ 8.32B¥ 7.80B¥ 8.10B
Operating Income¥ 1.47B¥ 2.10B¥ 1.98B¥ 1.38B¥ 2.25B
EBITDA¥ 4.80B¥ 3.98B¥ 6.14B¥ 2.84B¥ 3.78B
Net Income¥ 1.79B¥ 1.52B¥ 3.12B¥ 943.03M¥ 1.62B
Balance Sheet
Cash & Short-Term Investments¥ 5.86B¥ 5.60B¥ 6.14B¥ 5.31B¥ 7.44B
Total Assets¥ 42.73B¥ 42.58B¥ 42.43B¥ 38.45B¥ 34.79B
Total Debt¥ 4.52B¥ 5.45B¥ 6.69B¥ 4.49B¥ 2.40B
Net Debt¥ -1.33B¥ -153.37M¥ 551.32M¥ -825.53M¥ -5.04B
Total Liabilities¥ 11.77B¥ 13.48B¥ 14.53B¥ 12.50B¥ 9.55B
Stockholders' Equity¥ 30.94B¥ 29.08B¥ 28.10B¥ 25.94B¥ 25.24B
Cash Flow
Free Cash Flow¥ 2.04B¥ 1.08B¥ 169.51M¥ -3.66B¥ 149.40M
Operating Cash Flow¥ 4.49B¥ 4.42B¥ 4.58B¥ 1.05B¥ 1.59B
Investing Cash Flow¥ -2.77B¥ -3.15B¥ -4.65B¥ -4.17B¥ -1.61B
Financing Cash Flow¥ -1.68B¥ -1.73B¥ 1.04B¥ 706.53M¥ -311.02M
Currency in JPY

HAGIHARA INDUSTRIES INC. Earnings and Revenue History

HAGIHARA INDUSTRIES INC. Debt to Assets

HAGIHARA INDUSTRIES INC. Cash Flow

HAGIHARA INDUSTRIES INC. Forecast EPS vs Actual EPS