RankingsPricing
  1. JP-listed companies
  2. HIP CORPORATION
  3. Financials
  4. Cash and cash equivalents

HIP CORPORATIONJP:2136

Market cap
¥6.2B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,433-8.59%
Mar 31, 20243,756+9.84%
Mar 31, 20233,419+5.24%
Mar 31, 20223,249+15.34%
Mar 31, 20212,817+8.60%
Mar 31, 20202,594+11.54%
Mar 31, 20192,326+10.26%
Mar 31, 20182,109+47.20%
Mar 31, 20171,433+13.56%
Mar 31, 20161,262+16.96%
Mar 31, 20151,079

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 (%)