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Hasegawa Co., Ltd. (JP:8230)
:8230
Japanese Market

Hasegawa Co., Ltd. (8230) Financial Statements

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Hasegawa Co., Ltd. Financial Overview

Hasegawa Co., Ltd.'s market cap is currently ¥5.93B. The company's EPS TTM is ¥-5.31; its P/E ratio is -15.11; and it has a dividend yield of 4.70%. Hasegawa Co., Ltd. is scheduled to report earnings on February 10, 2026, 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¥ 21.23B¥ 21.30B¥ 21.61B¥ 19.79B¥ 17.84B
Gross Profit¥ 13.19B¥ 13.30B¥ 13.74B¥ 12.60B¥ 11.50B
Operating Income¥ 1.21B¥ 1.61B¥ 1.77B¥ 1.22B¥ 1.08B
EBITDA¥ 1.60B¥ 1.84B¥ 1.96B¥ 1.40B¥ 762.34M
Net Income¥ 905.00M¥ 1.06B¥ 1.15B¥ 697.42M¥ 215.56M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 2.05B¥ 2.94B¥ 3.78B¥ 3.64B
Total Assets¥ 19.92B¥ 18.32B¥ 18.36B¥ 18.48B¥ 17.88B
Total Debt¥ 3.62B¥ 2.36B¥ 2.90B¥ 4.31B¥ 3.68B
Net Debt¥ 2.16B¥ 310.00M¥ 24.15M¥ 528.56M¥ 35.59M
Total Liabilities¥ 7.37B¥ 6.42B¥ 7.41B¥ 8.61B¥ 8.67B
Stockholders' Equity¥ 12.54B¥ 11.90B¥ 10.95B¥ 9.87B¥ 9.22B
Cash Flow
Free Cash Flow¥ -945.00M¥ 305.00M¥ 491.29M¥ -872.35M¥ 2.58B
Operating Cash Flow¥ 150.00M¥ 640.00M¥ 1.04B¥ -62.34M¥ 3.20B
Investing Cash Flow¥ -1.72B¥ -716.00M¥ -313.04M¥ -365.64M¥ -482.64M
Financing Cash Flow¥ 972.00M¥ -811.00M¥ -1.60B¥ 573.70M¥ -1.52B
Currency in JPY

Hasegawa Co., Ltd. Earnings and Revenue History

Hasegawa Co., Ltd. Debt to Assets

Hasegawa Co., Ltd. Cash Flow

Hasegawa Co., Ltd. Forecast EPS vs Actual EPS