- JP-listed companies
- Hibiya Engineering,Ltd.
Hibiya Engineering,Ltd.JP:1982
Market cap
¥80.3B
P/E ratio
20.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,964 | 3,402 | 4,127 | 6,835 | 7,231 | 8,617 | 3,759 | 5,090 | 4,600 | 6,405 | 6,617 | 6,836 |
| Depreciation | 259 | 259 | 151 | 117 | 167 | 210 | 174 | 172 | 168 | 161 | 191 | 209 |
| Increase (decrease) in allowance for doubtful accounts | -21 | 114 | -88 | -36 | -29 | -1 | - | 416 | -16 | -101 | -16 | -267 |
| Decrease (increase) in retirement benefit asset | - | - | -84 | -64 | -32 | 6 | 48 | -456 | 50 | 3 | 28 | 88 |
| Increase (decrease) in retirement benefit liability | - | 259 | -88 | -57 | 92 | 93 | 127 | 473 | -62 | -48 | -80 | -83 |
| Increase (decrease) in provision for bonuses | 31 | 20 | 53 | 1,443 | 595 | -1,773 | -786 | 1,100 | 448 | 968 | 175 | -270 |
| Increase (decrease) in provision for warranties for completed construction | 3 | 5 | 3 | 9 | -12 | 75 | -2 | -26 | 54 | 400 | 664 | -1,071 |
| Increase (decrease) in provision for loss on construction contracts | -352 | -11 | 106 | -250 | 217 | 106 | 330 | -320 | -105 | -160 | 74 | 40 |
| Interest and dividend income | -223 | -252 | -254 | -247 | -241 | -263 | -285 | -346 | -464 | -362 | -388 | -437 |
| Interest expenses | 12 | 12 | 2 | - | 2 | 1 | 2 | - | - | 5 | - | - |
| Loss (gain) on sale of investment securities | - | -284 | -1,067 | -1,257 | - | -4,523 | -573 | -1,295 | -5 | -139 | -1 | -354 |
| Decrease (increase) in trade receivables | -3,285 | -4,043 | -3,375 | -7,336 | 2,326 | 9,037 | 2,754 | -5,097 | 8,068 | -3,439 | -9,337 | 1,849 |
| Decrease (increase) in inventories | 387 | -96 | -96 | 63 | 176 | -90 | 132 | -140 | - | -62 | -245 | -406 |
| Increase (decrease) in trade payables | 682 | 1,265 | -1,271 | 4,069 | -2,413 | -2,451 | -2,153 | 875 | -3,557 | -677 | 5,132 | -1,654 |
| Increase (decrease) in advances received on construction contracts in progress | 192 | 681 | -331 | -451 | -62 | 472 | -251 | -4 | 157 | 810 | -752 | 811 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 667 | -222 | 119 | 1,233 | -79 | -922 | 114 | 90 | 1,992 | -1,264 | 11 | -52 |
| Other, net | -207 | -296 | -46 | -775 | 821 | -281 | 442 | 112 | -1,501 | 987 | 459 | 749 |
| Subtotal | 643 | -710 | -2,835 | 2,856 | 7,507 | 7,752 | 3,122 | 588 | 9,828 | 3,485 | 2,532 | 5,987 |
| Interest and dividends received | 235 | 262 | 258 | 254 | 246 | 269 | 366 | 425 | 469 | 365 | 390 | 442 |
| Interest paid | -12 | -12 | -2 | - | -2 | -1 | -2 | - | - | -5 | - | - |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 79 | 11 |
| Income taxes paid | -700 | -854 | -805 | -1,240 | -2,481 | -2,347 | -529 | -3,096 | -925 | -2,142 | -1,885 | -2,273 |
| Net cash provided by (used in) operating activities | 164 | -1,314 | -3,384 | 1,869 | 5,270 | 5,672 | 5,800 | -2,081 | 10,771 | 1,703 | 1,116 | 4,167 |
| Purchase of securities | - | - | - | - | - | -1,000 | - | - | - | - | -3,998 | -3,998 |
| Proceeds from redemption of securities | - | - | - | - | - | - | 1,000 | - | - | - | 1,999 | 3,998 |
| Purchase of property, plant and equipment | -41 | -96 | -63 | -39 | -185 | -338 | -44 | -50 | -36 | -106 | -205 | -243 |
| Purchase of intangible assets | -25 | -25 | -19 | -29 | -138 | -28 | -148 | -79 | -27 | -2 | -160 | -63 |
| Purchase of investment securities | -1,900 | -3,510 | -356 | -1,870 | -495 | -2,090 | -957 | -1,026 | -15 | -900 | -1,017 | -19 |
| Proceeds from sale of investment securities | - | 300 | 1,609 | 1,552 | - | 11,852 | 1,157 | 11,620 | 9 | 178 | 17 | 541 |
| Proceeds from redemption of investment securities | 2,700 | 3,000 | 1,510 | 1,200 | 2,400 | 1,400 | 500 | 800 | 800 | 500 | 1,000 | - |
| Purchase of insurance funds | -99 | -99 | -111 | -1,488 | -115 | -34 | -67 | -64 | -141 | -130 | -110 | -96 |
| Proceeds from maturity of insurance funds | 453 | 5 | 11 | 2,095 | 37 | 86 | 19 | 4 | 27 | 67 | 99 | 24 |
| Payments for investments in silent partnerships | - | -273 | -300 | -500 | - | - | - | - | -561 | - | -294 | -301 |
| Proceeds from withdrawal of investments in silent partnerships | - | - | - | - | 329 | 65 | 69 | 1,077 | 73 | 87 | 89 | 381 |
| Other, net | 4 | 36 | 53 | 83 | 33 | -50 | 76 | 72 | 44 | 36 | 28 | 21 |
| Net cash provided by (used in) investing activities | 991 | -362 | 2,634 | 1,003 | 2,225 | 9,863 | 1,605 | 12,353 | 172 | -269 | -2,554 | 244 |
| Purchase of treasury shares | -792 | -500 | -730 | -705 | -760 | -11,662 | -703 | -567 | - | -941 | -1,206 | -1,683 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 284 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | -934 | - | - | - | - | -421 | - |
| Dividends paid | -941 | -921 | -939 | -1,074 | -1,325 | -1,602 | -1,725 | -1,940 | -1,923 | -1,921 | -1,960 | -1,978 |
| Dividends paid to non-controlling interests | - | - | -5 | -5 | -5 | -5 | -1 | -1 | -1 | -1 | -1 | - |
| Repayments of lease liabilities | -7 | -5 | -2 | -4 | -5 | -7 | -4 | -7 | -14 | -4 | -8 | -6 |
| Net cash provided by (used in) financing activities | -1,747 | -1,884 | -2,008 | -1,790 | -2,096 | -14,211 | -2,434 | -2,517 | -1,940 | -2,867 | -3,598 | -3,385 |
| Net increase (decrease) in cash and cash equivalents | -591 | -3,560 | -2,759 | 1,082 | 5,399 | 1,324 | 4,971 | 7,755 | 9,003 | -1,433 | -5,036 | 1,027 |