RankingsPricing
  1. JP-listed companies
  2. HIP CORPORATION
  3. Financials
  4. Cash from financing

HIP CORPORATIONJP:2136

Market cap
¥6.2B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-445+107.27%
Mar 31, 2024-215+26.20%
Mar 31, 2023-170+41.41%
Mar 31, 2022-120+24.46%
Mar 31, 2021-97+1.06%
Mar 31, 2020-96+0.73%
Mar 31, 2019-95+21.62%
Mar 31, 2018-78+165.49%
Mar 31, 2017-29-56.74%
Mar 31, 2016-68+79.91%
Mar 31, 2015-38

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 (%)