Krosaki Harima Corporation

    Krosaki Harima Corporation

    TTSE:5352
    4,180.00
    JPY
    0.00
    (0.00%)
    12.94P/E
    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
    2,883.11
    2,992.39
    3,271.89
    3,411.83
    3,212.71
    3,676.22
    4,223.45
    4,077.49
    3,373.53
    3,971.09
    4,904.32
    5,256.12
    5,283.41
    2,602.48
    Basic EPS, GAAP
    40.67
    58.3
    47.5
    108.92
    131.21
    167.71
    233.44
    191.24
    128.64
    162.97
    245.87
    368.64
    372.23
    172.16
    Free Cash Flow per Basic Share
    115.34
    147.48
    113.13
    68.05
    -82.77
    79.68
    304.71
    269.11
    299.18
    122.3
    29.72
    407.48
    93.36
    - -
    Dividend per Share
    18.66
    7.5
    12.56
    15
    29.88
    32.35
    54.86
    69.89
    39.98
    52.51
    52.49
    84.71
    104.74
    - -
    Book Value per Share
    948.47
    999.38
    1,012.31
    1,106.02
    1,215.52
    1,374.27
    1,551.98
    1,671.74
    1,760.6
    1,868.8
    2,021.94
    2,305.84
    2,573.45
    2,370.09
    Tangible Book Value per Share
    897.64
    1,004.44
    1,121.64
    1,136.28
    1,317.18
    1,547.59
    1,483.38
    1,540.92
    1,730.65
    1,908.84
    2,181.71
    2,624.81
    2,906.99
    2,714
    Basic Weighted Avg Shares
    34
    34
    34
    34
    34
    34
    34
    34
    34
    34
    34
    34
    34
    34
    Sales/Revenue/Turnover
    97,336
    101,005
    110,425
    115,118
    108,371
    123,977
    142,347
    137,395
    113,661
    133,778
    165,202
    177,029
    177,921
    87,630
    Operating Margin (%)
    2.42
    2.84
    3.48
    5.07
    7.08
    6.85
    7.41
    6.83
    4.36
    5.66
    6.76
    8.3
    7.91
    8.1
    Depreciation Expense
    4,013
    4,007
    3,785
    3,271
    3,144
    3,102
    3,146
    3,646
    3,273
    3,729
    4,009
    4,414
    4,801
    - -
    Net Income, GAAP
    1,373
    1,968
    1,603
    3,675
    4,426
    5,656
    7,868
    6,444
    4,334
    5,490
    8,282
    12,416
    12,535
    5,797
    Effective Tax Rate (%)
    37.17
    36.47
    34.52
    32.36
    33.47
    28.87
    29.65
    27.2
    29.41
    30.78
    26.2
    26.99
    26.08
    23.83
    Profit Margin (%)
    1.41
    1.95
    1.45
    3.19
    4.08
    4.56
    5.53
    4.69
    3.81
    4.1
    5.01
    7.01
    7.05
    6.62
    Working Capital
    17,778
    10,215
    15,443
    23,132
    24,156
    30,702
    26,392
    34,689
    34,324
    42,918
    47,047
    60,483
    67,769
    64,730
    LT Debt
    22,744
    11,382
    11,817
    16,009
    12,000
    13,500
    11,785
    18,914
    16,098
    19,334
    17,465
    19,495
    18,833
    21,712
    Total Equity
    38,666
    41,733
    45,977
    44,965
    50,772
    57,753
    56,234
    57,231
    63,287
    69,081
    77,857
    92,695
    101,639
    95,358
    Return on Invested Capital (%)
    2.27
    2.67
    3.55
    5.45
    6.45
    6.71
    7.84
    7.3
    3.68
    5.19
    7.39
    8.54
    7.51
    4.09
    Return on Capital (%)
    2.64
    3.59
    3.01
    5.93
    6
    6.52
    8.25
    6.73
    4.46
    5.35
    7.45
    10.18
    8.91
    4.47
    Return on Common Equity (%)
    4.34
    5.99
    4.72
    10.28
    11.3
    12.95
    15.95
    11.86
    7.5
    8.98
    12.64
    17.03
    15.26
    7.58

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    17,386
    - -
    17,141
    LT Borrowings
    19,495
    - -
    21,712
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    - -
    34
    Market Capitalization
    113,838
    94,079
    74,987

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    119,166
    - -
    116,679
    Cash, Cash Equivalents & STI
    8,484
    - -
    8,428
    Accounts Receivable, Net
    63,677
    - -
    66,450
    Inventories
    39,136
    - -
    38,122
    Total Current Liabilities
    58,683
    - -
    51,949
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17,386
    - -
    17,141
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.48%
    12.23%
    9.65%
    Free Cash Flow
    88.31%
    214.05%
    -77.09%
    Net Income, GAAP
    29.42%
    19.13%
    0.96%
    Sales/Revenue/Turnover
    5.57%
    6.32%
    0.5%
    Total Cash Common Dividend
    29.71%
    14.69%
    23.62%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    45,357
    44,042
    44,950
    42,680
    177,029
    2025
    - -
    - -
    - -
    - -
    177,921
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    91.39
    - -
    - -
    - -
    368.64
    2025
    - -
    - -
    - -
    - -
    372.23
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    84.71
    2025
    - -
    - -
    - -
    - -
    104.74
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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