RankingsPricing
  1. JP-listed companies
  2. Hibiya Engineering,Ltd.
  3. Financials
  4. Total liabilities

Hibiya Engineering,Ltd.【JP:1982】

Market cap
¥122.3B
P/E ratio
18.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202528,230-0.29%
Mar 31, 202428,311-5.54%
Mar 31, 202329,973+24.59%
Mar 31, 202224,057+2.17%
Mar 31, 202123,545-7.08%
Mar 31, 202025,338+13.27%
Mar 31, 201922,370-10.41%
Mar 31, 201824,970-16.61%
Mar 31, 201729,942-6.29%
Mar 31, 201631,953+23.92%
Mar 31, 201525,785

Income Statement

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