Pricing
  1. JP-listed companies
  2. HIP CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,925-17.51%
Mar 31, 20242,333+9.40%
Mar 31, 20232,133-4.47%
Mar 31, 20222,233+8.78%
Mar 31, 20212,053-2.89%
Mar 31, 20202,114+0.85%
Mar 31, 20192,096+0.75%
Mar 31, 20182,081+6.34%
Mar 31, 20171,956+0.99%
Mar 31, 20161,937-0.41%
Mar 31, 20151,945

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 (%)