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

HIP CORPORATION【JP:2136】

Market cap
¥6.4B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,436-12.20%
Mar 31, 20241,636+9.00%
Mar 31, 20231,501-7.40%
Mar 31, 20221,620+10.95%
Mar 31, 20211,461-6.15%
Mar 31, 20201,556-0.66%
Mar 31, 20191,567-1.95%
Mar 31, 20181,598+8.83%
Mar 31, 20171,468-0.80%
Mar 31, 20161,480-5.08%
Mar 31, 20151,559

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 EPSAdjusted 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 (%)