Go Deep
HASEKO Corporation
HASEKO Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,255 | 11.2 | 1.24 | 0.73 | 1,614.51 |
HASEKO Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 312,148,000,000.0 | 380,039,000,000.0 | 297,631,000,000.0 | 309,561,000,000.0 |
| Net Profit | 21,287,000,000.0 | 16,584,000,000.0 | 14,040,000,000.0 | 11,582,000,000.0 |
| EPS | 80.4 | — | — | — |
HASEKO Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,273,136,000,000.0 | 1,177,353,000,000.0 | 1,094,421,000,000.0 | 1,027,276,000,000.0 | — |
| Net Profit | 54,839,000,000.0 | 34,450,000,000.0 | 56,038,000,000.0 | 59,326,000,000.0 | — |
| EPS | 204.5 | 126.2 | 205.4 | 216.1 | — |
HASEKO Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,417,724,000,000.0 | 1,365,203,000,000.0 | 1,351,231,000,000.0 | 1,198,105,000,000.0 | — |
| Total Liabilities | 854,273,000,000.0 | 833,170,000,000.0 | 839,985,000,000.0 | 744,017,000,000.0 | — |
| Total Equity | 562,735,000,000.0 | 532,033,000,000.0 | 511,246,000,000.0 | 454,084,000,000.0 | — |
HASEKO Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.6%Receivables 9.7%Inventory 42.4%Fixed assets (tangible) 10.1%Intangible assets 1.0%Long-term investments 10.3%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 0.7%Long-term debt 29.3%Payables 7.2%Other liabilities 23.1%Shareholders' equity 39.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 291,728.0 | 239,281.0 | 286,384.0 | 211,257.0 |
| Receivables | 137,572.0 | 148,607.0 | 148,526.0 | 169,150.0 |
| Inventory | 600,586.0 | 645,202.0 | 565,544.0 | 471,933.0 |
| Fixed assets (tangible) | 142,768.0 | 143,883.0 | 175,625.0 | 211,618.0 |
| Intangible assets | 13,522.0 | 12,405.0 | 11,036.0 | 10,163.0 |
| Long-term investments | 146,313.0 | 102,774.0 | 91,444.0 | 61,218.0 |
| Other assets | 85,235.0 | 73,051.0 | 72,672.0 | 62,766.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,000.0 | 75,000.0 | 10,000.0 | 61,500.0 |
| Long-term debt | 415,000.0 | 345,000.0 | 405,000.0 | 330,000.0 |
| Payables | 101,782.0 | 105,413.0 | 100,694.0 | 93,246.0 |
| Other liabilities | 327,491.0 | 307,757.0 | 324,291.0 | 259,271.0 |
| Shareholders' equity | 563,451.0 | 532,033.0 | 511,246.0 | 454,088.0 |
| Net tangible assets | 549,213.0 | 519,628.0 | 500,210.0 | 443,921.0 |
HASEKO Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 157,414,000,000.0 | 3,916,000,000.0 | 115,023,000,000.0 | -51,909,000,000.0 | — |
| Investing Activities | -53,225,000,000.0 | -32,472,000,000.0 | -39,846,000,000.0 | -55,446,000,000.0 | — |
| Financing Activities | -53,373,000,000.0 | -20,545,000,000.0 | -753,000,000.0 | 50,785,000,000.0 | — |