Pricing
  1. JP-listed companies
  2. HIP CORPORATION
  3. Financials
  4. FCF margin (%)

HIP CORPORATION【JP:2136】

Market cap
¥6.2B
P/E ratio
15.8x
Hip provides engineering outsourcing services to major manufacturers, offering mechanical, electronic, and software design expertise for automobiles, aircraft, and IoT devices.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.9-69.86%
Mar 31, 20249.6+54.63%
Mar 31, 20236.2-41.55%
Mar 31, 202210.6+51.96%
Mar 31, 20217+3.61%
Mar 31, 20206.8+16.16%
Mar 31, 20195.8-33.91%
Mar 31, 20188.8+122.60%
Mar 31, 20174-20.08%
Mar 31, 20164.9-42.87%
Mar 31, 20158.7

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 (%)