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Haseko Corporation (DE:HS6)
:HS6
Germany Market

Haseko (HS6) Financial Statements

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Haseko Financial Overview

Haseko's market cap is currently €3.56B. The company's EPS TTM is €0.778; its P/E ratio is 16.18; and it has a dividend yield of 4.15%. Haseko is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.09T¥ 1.03T¥ 909.71B¥ 809.44B¥ 846.03B
Gross Profit¥ 160.61B¥ 161.31B¥ 148.31B¥ 136.23B¥ 146.76B
Operating Income¥ 85.75B¥ 90.16B¥ 82.70B¥ 72.91B¥ 85.92B
EBITDA¥ 93.40B¥ 96.54B¥ 88.80B¥ 78.38B¥ 90.88B
Net Income¥ 56.04B¥ 59.33B¥ 54.49B¥ 48.26B¥ 59.85B
Balance Sheet
Cash & Short-Term Investments¥ 286.38B¥ 211.26B¥ 267.47B¥ 216.62B¥ 155.79B
Total Assets¥ 1.35T¥ 1.20T¥ 1.08T¥ 953.66B¥ 799.32B
Total Debt¥ 415.00B¥ 391.50B¥ 311.84B¥ 267.95B¥ 152.26B
Net Debt¥ 130.87B¥ 184.86B¥ 44.95B¥ 51.84B¥ -269.00M
Total Liabilities¥ 839.99B¥ 744.02B¥ 664.24B¥ 559.29B¥ 411.64B
Stockholders' Equity¥ 511.25B¥ 454.08B¥ 417.66B¥ 394.36B¥ 387.68B
Cash Flow
Free Cash Flow¥ 90.86B¥ -87.36B¥ 38.64B¥ 2.06B¥ -40.32B
Operating Cash Flow¥ 115.02B¥ -51.91B¥ 65.45B¥ 31.88B¥ -15.26B
Investing Cash Flow¥ -39.85B¥ -55.45B¥ -31.60B¥ -35.77B¥ -37.22B
Financing Cash Flow¥ -753.00M¥ 50.78B¥ 15.73B¥ 66.80B¥ -8.36B
Currency in JPY

Haseko Earnings and Revenue History

Haseko Debt to Assets

Haseko Cash Flow

Haseko Forecast EPS vs Actual EPS

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