Hagiwara Electric Holdings Co., Ltd.
TSE:7467.T
3255 (JPY) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3,700 | 7,234 | 7,111 | 4,403 | 3,593 | 4,087 | 4,256 | 3,591 | 3,166 | 2,926 | 2,866 | 2,455 | 2,040 | 1,684 | 1,434 | 974 | 1,030 | 2,814 | 1,507 | 1,043 | -146 |
| Depreciation & Amortization
| 388 | 352 | 294 | 282 | 247 | 215 | 186 | 172 | 193 | 195 | 209 | 364 | 374 | 336 | 321 | 298 | 144 | 105 | 71 | 82 | 102 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,668 | 90 | -19,287 | -7,283 | -1,484 | -1,150 | -3,693 | -4,363 | -1,250 | -1,357 | -2,045 | -1,806 | -1,001 | -1,730 | -4,507 | -596 | 4,560 | -72 | 0 | 0 | 0 |
| Accounts Receivables
| 1,145 | -410 | -11,757 | 4,219 | -5,849 | 315 | -2,576 | -2,222 | -3,424 | -310 | -1,628 | -1,890 | -397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,441 | -7,258 | -7,856 | -12,067 | 424 | -2,509 | -1,475 | -1,975 | -287 | -1,383 | -934 | -714 | 637 | -278 | -4,392 | 43 | 781 | -198 | 0 | 0 | 0 |
| Accounts Payables
| -5,773 | 8,093 | 371 | 544 | 3,967 | 1,104 | 386 | -115 | 2,104 | 0 | 517 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 401 | -335 | -45 | 21 | -26 | -60 | 585 | 0 | 0 | 582 | 517 | 798 | -1,241 | -1,452 | -115 | -639 | 3,779 | 126 | 0 | 0 | 0 |
| Other Non Cash Items
| -103 | -2,542 | -1,138 | -2,307 | -1,469 | -2,060 | -330 | -1,229 | -1,106 | -971 | -1,035 | -826 | -1,089 | -337 | -376 | -175 | -1,612 | -946 | -1,209 | 191 | 774 |
| Operating Cash Flow
| -6,683 | 5,134 | -13,020 | -4,905 | 887 | 1,092 | 419 | -1,829 | 1,003 | 793 | -5 | 187 | 324 | -47 | -3,128 | 501 | 4,122 | 1,901 | 369 | 1,316 | 730 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -859 | -368 | -233 | -177 | -177 | -165 | -304 | -112 | -198 | -86 | -139 | -117 | -316 | -175 | -100 | -82 | -1,746 | -369 | -66 | -184 | -167 |
| Acquisitions Net
| -2,594 | 0 | -1,209 | -80 | -44 | -41 | -147 | -40 | 190 | -25 | 0 | -44 | -28 | -124 | -66 | -36 | 0 | -265 | 0 | 0 | 0 |
| Purchases Of Investments
| -162 | -4 | -3 | -114 | -11 | -78 | -219 | -25 | -348 | -153 | -92 | -32 | -130 | -26 | -46 | -113 | -10 | -105 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 129 | 36 | 114 | 118 | 119 | 21 | 102 | 286 | 110 | 15 | 0 | 162 | 120 | 48 | 20 | 25 | 0 | 59 | 0 | 0 | 0 |
| Other Investing Activites
| -199 | -343 | 4 | 82 | 44 | -11 | 138 | 16 | 339 | -46 | -7 | 33 | 24 | 216 | 189 | -3 | 90 | 263 | 4 | -467 | 898 |
| Investing Cash Flow
| -3,685 | -679 | -1,327 | -171 | -69 | -274 | -430 | 125 | 93 | -295 | -238 | 2 | -330 | -61 | -3 | -209 | -1,666 | -417 | -62 | -651 | 731 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 11,024 | -2,707 | 17,601 | 4,480 | 2,000 | 437 | -939 | 2,364 | -255 | 500 | 156 | -446 | 956 | 841 | 1,350 | -565 | 480 | -810 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3,464 | 0 | 0 | 14 | 16 | 898 | 1,219 | 0 | 0 | 0 | 1,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,624 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | -52 | -155 | 0 | 0 | 0 |
| Dividends Paid
| -1,795 | -1,777 | -1,061 | -796 | -749 | -929 | -907 | -691 | -575 | -582 | -480 | -306 | -262 | -194 | -166 | -203 | -257 | -224 | -189 | -122 | -110 |
| Other Financing Activities
| -215 | -165 | -119 | -120 | -100 | -43 | 1,985 | -21 | -29 | -30 | -33 | -27 | -22 | -16 | -12 | -7 | 38 | 0 | 719 | -1,770 | -1,159 |
| Financing Cash Flow
| 9,014 | -1,185 | 16,421 | 3,564 | 1,165 | -519 | 1,037 | 2,871 | -1,200 | -112 | -357 | 1,173 | 672 | 631 | 1,172 | -775 | 209 | -1,189 | 530 | -268 | -1,269 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 366 | 331 | 340 | 304 | -23 | -52 | -57 | -2 | -64 | -36 | 157 | 224 | 115 | -25 | -45 | 7 | -86 | -16 | 2 | 1,298 | 0 |
| Net Change In Cash
| -988 | 3,602 | 2,414 | -1,207 | 1,960 | 245 | 968 | 1,165 | -168 | 350 | -443 | 1,587 | 781 | 497 | -2,005 | -477 | 2,580 | 279 | 839 | 1,695 | 0 |
| Cash At End Of Period
| 13,534 | 14,522 | 10,920 | 8,506 | 9,713 | 7,753 | 7,508 | 6,540 | 5,375 | 5,543 | 5,193 | 5,636 | 4,049 | 3,268 | 2,771 | 4,776 | 5,253 | 2,673 | 2,534 | 1,695 | 1,451 |