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Hisaka Works, Ltd.
Hisaka Works, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,320 | 12.2 | 0.64 | 0.07 | 935.29 |
Hisaka Works, Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 21.2 |
Hisaka Works, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 44,890,000,000.0 | 38,353,000,000.0 | 34,180,000,000.0 | 34,074,000,000.0 | — |
| Net Profit | 3,449,000,000.0 | 3,782,000,000.0 | 2,420,000,000.0 | 2,040,000,000.0 | — |
| EPS | 130.2 | 135.8 | 85.8 | 72.5 | — |
Hisaka Works, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 83,082,000,000.0 | 82,697,000,000.0 | 82,017,000,000.0 | 70,977,000,000.0 |
| Total Liabilities | 19,803,000,000.0 | 22,678,000,000.0 | 21,717,000,000.0 | 14,676,000,000.0 |
| Total Equity | 63,040,000,000.0 | 59,645,000,000.0 | 59,983,000,000.0 | 56,155,000,000.0 |
Hisaka Works, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.5%Receivables 9.4%Inventory 14.0%Fixed assets (tangible) 31.6%Intangible assets 2.1%Long-term investments 18.3%Other assets 10.1%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 4.0%Payables 3.9%Other liabilities 14.0%Shareholders' equity 76.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,009.0 | 12,914.0 | 13,836.0 | 14,865.0 |
| Receivables | 7,780.0 | 8,576.0 | 8,302.0 | 7,891.0 |
| Inventory | 11,641.0 | 13,386.0 | 12,056.0 | 9,893.0 |
| Fixed assets (tangible) | 26,282.0 | 27,077.0 | 23,965.0 | 19,562.0 |
| Intangible assets | 1,704.0 | 1,309.0 | 613.0 | 512.0 |
| Long-term investments | 15,239.0 | 12,387.0 | 16,170.0 | 13,284.0 |
| Other assets | 8,427.0 | 7,048.0 | 7,075.0 | 4,970.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,665.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,334.0 | 5,000.0 | 5,000.0 | 0.0 |
| Payables | 3,201.0 | 2,787.0 | 3,709.0 | 3,152.0 |
| Other liabilities | 11,603.0 | 14,891.0 | 13,008.0 | 11,524.0 |
| Shareholders' equity | 63,279.0 | 60,019.0 | 60,300.0 | 56,301.0 |
| Net tangible assets | 61,336.0 | 58,336.0 | 59,370.0 | 55,643.0 |
Hisaka Works, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,706,000,000.0 | 4,720,000,000.0 | -461,000,000.0 | 1,485,000,000.0 | — |
| Investing Activities | 363,000,000.0 | -3,299,000,000.0 | -3,822,000,000.0 | -2,812,000,000.0 | — |
| Financing Activities | -3,144,000,000.0 | -2,396,000,000.0 | 3,828,000,000.0 | -1,001,000,000.0 | — |