Hayashikane Sangyo Co.,Ltd.
2286.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,192,134 | ¥4,970,970 | ¥4,140,700 | ¥4,497,920 |
| - Cash | ¥3,156,000 | ¥2,501,785 | ¥843,518 | ¥1,952,350 |
| + Debt | ¥8,410,000 | ¥9,275,655 | ¥10,368,347 | ¥10,469,813 |
| Enterprise Value | ¥9,446,134 | ¥11,744,840 | ¥13,665,529 | ¥13,015,383 |
| Revenue | ¥49,267,000 | ¥47,376,157 | ¥42,544,558 | ¥40,389,160 |
| % Growth | 4% | 11.4% | 5.3% | – |
| Gross Profit | ¥5,662,000 | ¥5,199,563 | ¥4,742,566 | ¥5,857,977 |
| % Margin | 11.5% | 11% | 11.1% | 14.5% |
| EBITDA | ¥2,555,000 | ¥1,867,615 | ¥1,302,450 | ¥2,051,358 |
| % Margin | 5.2% | 3.9% | 3.1% | 5.1% |
| Net Income | ¥1,055,000 | ¥749,174 | ¥333,192 | ¥707,832 |
| % 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 | ¥1,114,000 | ¥3,579,817 | -¥310,871 | ¥683,756 |
| Capital Expenditures | -¥618,000 | -¥592,813 | -¥383,968 | -¥392,246 |
| Free Cash Flow | ¥496,000 | ¥2,987,004 | -¥694,839 | ¥291,510 |