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Hayashikane Sangyo Co.,Ltd.
Hayashikane Sangyo Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,132 | 8.7 | 0.53 | 0.68 | 535.75 |
Hayashikane Sangyo Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -6.6 | 43.1 |
Hayashikane Sangyo Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 45,586,000,000.0 | 49,267,000,000.0 | 47,376,000,000.0 | 42,544,558,000.0 | — |
| Net Profit | 1,275,000,000.0 | 1,055,000,000.0 | 749,000,000.0 | 333,192,000.0 | — |
| EPS | 153.7 | 123.4 | 85.9 | 37.8 | — |
Hayashikane Sangyo Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,236,000,000.0 | 27,632,000,000.0 | 29,043,000,000.0 | 26,755,596,000.0 | — |
| Total Liabilities | 14,668,000,000.0 | 15,842,000,000.0 | 17,950,000,000.0 | 16,823,593,000.0 | — |
| Total Equity | 13,568,000,000.0 | 11,790,000,000.0 | 11,093,000,000.0 | 9,932,003,000.0 | — |
Owes vs Owns
Hayashikane Sangyo Co.,Ltd. owed ¥0.52 for every ¥1 it owned in Mar 2026, down from ¥0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.57× | 0.62× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hayashikane Sangyo Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.9%Receivables 19.8%Inventory 23.7%Fixed assets (tangible) 24.7%Intangible assets 1.9%Long-term investments 19.0%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 16.9%Long-term debt 5.2%Payables 9.0%Other liabilities 20.9%Shareholders' equity 48.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,961.0 | 3,156.0 | 2,511.0 | 843.5 |
| Receivables | 5,588.0 | 4,576.0 | 6,029.0 | 5,197.3 |
| Inventory | 6,683.0 | 6,380.0 | 6,307.0 | 7,056.6 |
| Fixed assets (tangible) | 6,961.0 | 6,877.0 | 8,217.0 | 8,333.3 |
| Intangible assets | 534.0 | 453.0 | 102.0 | 77.7 |
| Long-term investments | 5,362.0 | 4,286.0 | 4,491.0 | 3,544.6 |
| Other assets | 1,147.0 | 1,904.0 | 1,386.0 | 1,702.7 |
| Liabilities & equity | ||||
| Short-term debt | 4,774.0 | 4,906.0 | 5,914.0 | 6,724.7 |
| Long-term debt | 1,457.0 | 1,820.0 | 1,589.0 | 1,704.9 |
| Payables | 2,547.0 | 2,527.0 | 4,200.0 | 2,773.3 |
| Other liabilities | 5,890.0 | 6,589.0 | 6,247.0 | 5,620.7 |
| Shareholders' equity | 13,568.0 | 11,790.0 | 11,093.0 | 9,932.0 |
| Net tangible assets | 13,034.0 | 11,337.0 | 10,991.0 | 9,854.3 |
Hayashikane Sangyo Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 714,000,000.0 | 1,114,000,000.0 | 3,579,000,000.0 | -310,871,000.0 | — |
| Investing Activities | -638,000,000.0 | 885,000,000.0 | -399,000,000.0 | -452,024,000.0 | — |
| Financing Activities | -1,273,000,000.0 | -1,355,000,000.0 | -1,241,000,000.0 | -615,679,000.0 | — |