Hayashikane Sangyo Co.,Ltd.
2286.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,192 | ¥4,971 | ¥4,141 | ¥4,498 |
| - Cash | ¥3,156 | ¥2,502 | ¥844 | ¥1,952 |
| + Debt | ¥8,410 | ¥9,276 | ¥10,368 | ¥10,470 |
| Enterprise Value | ¥9,446 | ¥11,745 | ¥13,666 | ¥13,015 |
| Revenue | ¥49,267 | ¥47,376 | ¥42,545 | ¥40,389 |
| % Growth | 4% | 11.4% | 5.3% | – |
| Gross Profit | ¥5,662 | ¥5,200 | ¥4,743 | ¥5,858 |
| % Margin | 11.5% | 11% | 11.1% | 14.5% |
| EBITDA | ¥2,555 | ¥1,868 | ¥1,302 | ¥2,051 |
| % Margin | 5.2% | 3.9% | 3.1% | 5.1% |
| Net Income | ¥1,055 | ¥749 | ¥333 | ¥708 |
| % Margin | 2.1% | 1.6% | 0.8% | 1.8% |
| EPS Diluted | 123.31 | 85.9 | 37.82 | 80.57 |
| % Growth | 43.6% | 127.1% | -53.1% | – |
| Operating Cash Flow | ¥1,114 | ¥3,580 | -¥311 | ¥684 |
| Capital Expenditures | -¥618 | -¥593 | -¥384 | -¥392 |
| Free Cash Flow | ¥496 | ¥2,987 | -¥695 | ¥292 |