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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,694-36.72%
Mar 31, 20242,677+46.20%
Mar 31, 20231,831-2.14%
Mar 31, 20221,871-11.33%
Mar 31, 20212,110+18.87%
Mar 31, 20201,775-19.54%
Mar 31, 20192,206+4.01%
Mar 31, 20182,121+119.34%
Mar 31, 2017967+4.88%
Mar 31, 2016922-47.07%
Mar 31, 20151,742

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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