T. Hasegawa Co., Ltd.

T. Hasegawa Co., Ltd.

HASGF
T. Hasegawa Co., Ltd.US flagOther OTC
19.82
USD
- -
- -
804.34MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,086.1
1,081.61
1,135.38
1,121.71
1,131.39
1,172.39
1,213.72
1,210.66
1,348.86
1,516.91
1,576.7
1,741.53
1,799.94
1,628.72
Basic EPS, GAAP
84.71
78
73.16
85.72
101.33
96.62
99.06
122.77
163.61
194.65
162.13
175.04
169.5
171.22
Free Cash Flow per Basic Share
131.31
-12.06
57.17
74.17
35.59
91.57
169.7
74.75
174.57
93.84
108.49
242.37
160.83
- -
Dividend per Share
24.99
34.99
29.95
29.98
32.97
35.96
35.29
35.96
44.13
61.94
62.02
61.96
76.24
- -
Book Value per Share
1,421.17
1,464.17
1,503.42
1,529.73
1,598.1
1,656.18
1,753.14
1,846.02
1,970.99
2,121.36
2,220.98
2,334.37
2,445.13
2,267.72
Tangible Book Value per Share
1,637.6
1,742.63
1,848.57
1,833.55
1,878.94
2,057.17
2,071.16
2,131.73
1,973.77
2,207.88
2,350.03
2,356.81
2,444.29
2,420.62
Basic Weighted Avg Shares
42
42
42
42
42
42
42
41
41
41
41
41
41
41
Sales/Revenue/Turnover
45,104
44,917
47,228
47,591
48,001
49,751
50,493
50,192
55,755
62,398
64,874
71,645
73,495
67,014
Operating Margin (%)
12.07
9.76
9.23
10.85
11.69
10.18
9.27
10.68
12.31
12.91
11.58
13.08
11.59
12.27
Depreciation Expense
2,767
2,910
3,144
3,080
3,050
3,416
3,373
3,003
3,758
4,230
4,612
5,020
5,421
- -
Net Income, GAAP
3,518
3,239
3,043
3,637
4,299
4,100
4,121
5,090
6,763
8,007
6,671
7,201
6,921
7,045
Effective Tax Rate (%)
38.35
32.97
34.01
29.77
29.93
25.72
24.58
27.58
30.22
28.46
28.43
29.18
29.33
28.88
Profit Margin (%)
7.8
7.21
6.44
7.64
8.96
8.24
8.16
10.14
12.13
12.83
10.28
10.05
9.42
10.51
Working Capital
37,103
37,539
37,637
39,878
38,160
41,076
44,911
48,752
43,638
52,658
58,536
57,470
60,386
60,905
LT Debt
178
- -
151
116
4
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
68,497
72,795
79,434
79,937
87,526
94,580
90,341
92,217
98,299
111,015
116,317
119,680
123,322
118,814
Return on Invested Capital (%)
5.04
4.1
3.74
4.5
4.65
4.1
3.77
4.2
4.97
5.42
4.68
5.57
4.9
5.07
Return on Capital (%)
6.05
5.39
4.93
5.71
6.48
5.94
5.75
6.81
8.57
9.43
7.47
7.7
7.08
7.75
Return on Common Equity (%)
6.09
5.41
4.93
5.71
6.48
5.94
5.75
6.81
8.56
9.49
7.47
7.68
7.07
7.74

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
66,588
62,876
- -

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
70,665
69,347
72,998
Cash, Cash Equivalents & STI
32,699
32,416
34,907
Accounts Receivable, Net
19,863
18,915
19,823
Inventories
16,849
17,009
17,315
Total Current Liabilities
12,129
11,414
12,093
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
6.05%
3.04%
Free Cash Flow
35.45%
38.24%
-34.14%
Net Income, GAAP
9.57%
7.72%
-3.89%
Sales/Revenue/Turnover
4.62%
8%
2.58%
Total Cash Common Dividend
10.31%
16.84%
22.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,413
17,040
- -
- -
71,645
2025
- -
- -
- -
- -
73,495
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.35
- -
- -
- -
175.04
2025
- -
- -
- -
- -
169.5
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
61.96
2025
- -
- -
- -
- -
76.24
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Paul Brown
Full Time Employees
1,942
Sector
Consumer Defensive
Industry
Food Confectioners
Address
Level 6, 190 St Georges Terrace Tokyo TY Japan 6000
IPO Date
Sep 2, 2011
Business
T. Hasegawa Co., Ltd. (Tokyo Stock Exchange: 4958; OTC: HASGF) develops, manufactures, and sells flavors and fragrances, aromatic chemicals, food additives, and related foods primarily for the food and beverage, cosmetics, and household products industries. The company offers a broad portfolio of custom flavors including flavor modulators such as BOOSTRACT for enhancing kokumi, EmulsiTRACT as a fat mimetic, HASEAROMA to reproduce first-bite sensations, ChefAroma for chef-inspired flavors, and PLANTREACT for plant-based proteins; fragrances for body soaps, laundry detergents, and air fresheners; and specialized solutions for beverages, processed foods, savory applications, and shelf-stable freshness like HASECITRUS. It operates production facilities, sales offices, and subsidiaries globally, including T. Hasegawa USA Inc. in California, serving customers in Japan, North America, Europe, Asia, and other regions. Founded in May 1903 as Hasegawa Totaro Shoten and formally established as T. Hasegawa Co., Ltd. in December 1961, the company maintains headquarters at 4-4-14 Nihonbashi-honcho, Chuo-ku, Tokyo, Japan. In September 2024, T. Hasegawa USA Inc. acquired Abelei Flavors, Inc., expanding its North American geographical footprint, flavor portfolio, and technical capabilities in flavor modulation and processing to better serve food and beverage customers. The company also recently renovated its sweet flavor production facility in Rancho Cucamonga, California, incorporating advanced technology and sustainable practices while maintaining BRCGS certification, organic, kosher, and halal compliance across manufacturing sites. These moves support ongoing innovation in custom flavor creation for global markets.