RankingsPricing
  1. JP-listed companies
  2. HIP CORPORATION
  3. Financials
  4. Total current assets

HIP CORPORATIONJP:2136

Market cap
¥6.2B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,261-6.18%
Mar 31, 20244,541+7.27%
Mar 31, 20234,234+4.90%
Mar 31, 20224,036+13.16%
Mar 31, 20213,567+5.35%
Mar 31, 20203,386+9.74%
Mar 31, 20193,085+5.27%
Mar 31, 20182,931+26.41%
Mar 31, 20172,318+10.42%
Mar 31, 20162,099+10.33%
Mar 31, 20151,903

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 (%)