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  1. JP-listed companies
  2. Hibiya Engineering,Ltd.
  3. Financials
  4. Total cash & short-term investments

Hibiya Engineering,Ltd. (1982)

Market cap
¥147.3B
P/E ratio
19.4x
Provides comprehensive air conditioning, sanitary, and electrical system services for buildings through design, installation, sales, and manufacturing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202526,773-16.22%
Mar 31, 202431,955+6.77%
Mar 31, 202329,928-11.88%
Mar 31, 202233,964-2.68%
Mar 31, 202134,900+33.22%
Mar 31, 202026,197+46.03%
Mar 31, 201917,940+26.61%
Mar 31, 201814,169+15.07%
Mar 31, 201712,313+54.88%
Mar 31, 20167,950+31.10%
Mar 31, 20156,064

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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