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T Hasegawa Co (JP:4958)
:4958
Japanese Market

T Hasegawa Co (4958) Financial Statements

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T Hasegawa Co Financial Overview

T Hasegawa Co's market cap is currently ¥114.30B. The company's EPS TTM is ¥178.293; its P/E ratio is 15.60; and it has a dividend yield of 2.55%. T Hasegawa Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 71.64B¥ 64.87B¥ 62.40B¥ 55.76B¥ 50.19B
Gross Profit¥ 29.64B¥ 25.69B¥ 25.62B¥ 22.65B¥ 19.41B
Operating Income¥ 9.37B¥ 7.51B¥ 8.05B¥ 6.86B¥ 5.36B
EBITDA¥ 15.21B¥ 12.12B¥ 12.28B¥ 10.62B¥ 8.36B
Net Income¥ 7.20B¥ 6.67B¥ 8.01B¥ 6.76B¥ 5.09B
Balance Sheet
Cash & Short-Term Investments¥ 34.39B¥ 32.70B¥ 29.35B¥ 23.04B¥ 28.58B
Total Assets¥ 144.50B¥ 139.13B¥ 133.55B¥ 120.94B¥ 113.44B
Total Debt¥ 0.00¥ 0.00¥ 347.00M¥ 370.00M¥ 103.00M
Net Debt¥ -27.40B¥ -25.70B¥ -20.00B¥ -18.67B¥ -16.48B
Total Liabilities¥ 24.82B¥ 22.81B¥ 22.54B¥ 22.65B¥ 21.23B
Stockholders' Equity¥ 119.68B¥ 116.32B¥ 111.02B¥ 98.30B¥ 92.22B
Cash Flow
Free Cash Flow¥ 9.97B¥ 4.46B¥ 3.86B¥ 7.22B¥ 3.10B
Operating Cash Flow¥ 13.95B¥ 8.01B¥ 8.00B¥ 9.98B¥ 6.39B
Investing Cash Flow¥ -9.39B¥ -3.09B¥ 1.21B¥ -14.13B¥ -431.00M
Financing Cash Flow¥ -2.70B¥ -2.66B¥ -2.72B¥ -2.73B¥ -1.51B
Currency in JPY

T Hasegawa Co Earnings and Revenue History

T Hasegawa Co Debt to Assets

T Hasegawa Co Cash Flow

T Hasegawa Co Forecast EPS vs Actual EPS

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