Haseko Corp (1808)

10.100 0.000 (0.00%)
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1808 Financial Summary

For the three months ended 30 June 2016, Haseko Corporation revenues increased 3% to Y171.93B. Net income increased 24% to Y10.53B. Revenues reflect Service Related Business segment increase of 38% to Y42.17B. Net income benefited from Construction Related Business segment income increase of 32% to Y15.77B, Service Related Business segment loss decrease of 62% to Y260M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
1808
Gross margin TTM 14.68%
Operating margin TTM 7.84%
Net Profit margin TTM 5.12%
Return on Investment TTM 6.58%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 325,569 245,846 259,087 263,919
Gross Profit 44,957 36,438 38,526 40,689
Operating Income 24,310 18,162 20,704 22,572
Net Income 16,445 10,890 13,708 14,995
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1808
Quick Ratio MRQ 1.1
Current Ratio MRQ 2.59
LT Debt to Equity MRQ 79.22%
Total Debt to Equity MRQ 81.17%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 1,351,231 1,198,673 1,178,565 1,144,941
Total Liabilities 839,986 709,836 693,968 683,210
Total Equity 511,245 488,837 484,597 461,731
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1808
Cash Flow/Share TTM 421.67
Revenue/Share TTM 4,012.08
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of JPY (except for per share items)

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