Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 33.12B | 31.25B | 29.95B | 27.71B | 27.23B |
Gross Profit | 8.86B | 8.32B | 7.80B | 8.10B | 7.95B |
EBITDA | 3.98B | 6.14B | 2.84B | 3.78B | 4.17B |
Net Income | 1.52B | 3.12B | 943.03M | 1.62B | 1.89B |
Balance Sheet | |||||
Total Assets | 42.58B | 42.43B | 38.45B | 34.79B | 32.80B |
Cash, Cash Equivalents and Short-Term Investments | 5.60B | 6.14B | 5.31B | 7.44B | 7.67B |
Total Debt | 5.45B | 6.69B | 4.49B | 2.40B | 2.15B |
Total Liabilities | 13.48B | 14.53B | 12.50B | 9.55B | 9.28B |
Stockholders Equity | 29.08B | 27.88B | 25.94B | 25.24B | 23.52B |
Cash Flow | |||||
Free Cash Flow | 1.08B | 169.51M | -3.66B | 149.40M | 2.02B |
Operating Cash Flow | 4.42B | 4.58B | 1.05B | 1.59B | 3.32B |
Investing Cash Flow | -3.15B | -4.65B | -4.17B | -1.61B | -670.64M |
Financing Cash Flow | -1.73B | 1.04B | 706.53M | -311.02M | -1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥24.53B | 9.46 | 3.08% | 0.64% | 25.69% | ||
75 Outperform | ¥18.78B | 7.06 | 4.91% | 17.29% | 5.46% | ||
72 Outperform | ¥22.68B | 12.42 | 4.14% | 4.60% | -5.20% | ||
62 Neutral | $17.27B | 9.93 | -8.46% | 3.20% | 1.63% | -26.06% | |
59 Neutral | ¥15.54B | 22.13 | 2.71% | -0.13% | -103.88% | ||
55 Neutral | ¥19.57B | 20.09 | ― | 3.16% | -128.26% | ||
53 Neutral | ¥25.31B | 20.34 | 10.18% | -0.31% | -850.70% |
Hagihara Industries Inc. reported its consolidated financial results for the six months ended April 30, 2025, showing a slight increase in net sales by 0.2% compared to the previous year. Despite a decrease in operating and ordinary profit by over 30%, the company saw a significant rise in profit attributable to owners of the parent by 23.6%, indicating potential improvements in cost management or other operational efficiencies. The equity-to-asset ratio improved to 70.7%, reflecting a stronger financial position. The company also announced a forecasted increase in annual dividends per share, suggesting confidence in future performance.