T Hasegawa Co(JP:4958)
¥3,455.00+5.00 (+0.14%)
JP:4958
T Hasegawa Co financials statements
¥3,455.00
At close:+5.00 (+0.14%)
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T Hasegawa Co (4958) Financial Statements
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T Hasegawa Co Financial Overview
T Hasegawa Co's market cap is currently ¥141.79B. The company's EPS TTM is ¥194.09; its P/E ratio is 18.11; and it has a dividend yield of 2.89%. T Hasegawa Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 79.70B | ¥ 73.50B | ¥ 71.64B | ¥ 64.87B | ¥ 62.40B |
| Gross Profit | ¥ 29.72B | ¥ 27.32B | ¥ 26.95B | ¥ 23.20B | ¥ 23.38B |
| Operating Income | ¥ 9.63B | ¥ 8.52B | ¥ 9.37B | ¥ 7.51B | ¥ 8.05B |
| EBITDA | ¥ 15.56B | ¥ 13.94B | ¥ 14.39B | ¥ 12.12B | ¥ 12.28B |
| Net Income | ¥ 7.74B | ¥ 6.92B | ¥ 7.20B | ¥ 6.67B | ¥ 8.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 35.20B | ¥ 36.85B | ¥ 34.39B | ¥ 32.70B | ¥ 29.35B |
| Total Assets | ¥ 160.97B | ¥ 147.15B | ¥ 148.23B | ¥ 142.66B | ¥ 137.19B |
| Total Debt | ¥ 0.00 | ¥ 2.45B | ¥ 1.39B | ¥ 1.48B | ¥ 347.00M |
| Net Debt | ¥ -35.20B | ¥ -32.40B | ¥ -26.00B | ¥ -24.21B | ¥ -20.00B |
| Total Liabilities | ¥ 26.59B | ¥ 23.82B | ¥ 28.54B | ¥ 26.34B | ¥ 26.17B |
| Stockholders' Equity | ¥ 134.38B | ¥ 123.32B | ¥ 119.68B | ¥ 116.32B | ¥ 111.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.02B | ¥ 8.27B | ¥ 10.79B | ¥ 5.17B | ¥ 4.38B |
| Operating Cash Flow | ¥ 13.20B | ¥ 11.25B | ¥ 13.95B | ¥ 8.01B | ¥ 8.00B |
| Investing Cash Flow | ¥ -11.94B | ¥ -6.91B | ¥ -9.39B | ¥ -3.09B | ¥ 1.14B |
| Financing Cash Flow | ¥ -3.67B | ¥ -5.49B | ¥ -2.70B | ¥ -2.66B | ¥ -2.65B |
Currency in JPY
