Hibino CorporationJP:2469
Market cap
¥28.6B
P/E ratio
10.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,521 | 1,736 | 1,968 | 2,131 | 2,399 | 2,740 | 2,518 | 2,532 | 2,492 | 2,780 | 2,824 |
| Cash from operations | 1,390 | 1,550 | 4,219 | 2,869 | 1,829 | 6,724 | -1,097 | 6,018 | -2,443 | 6,969 | 3,588 |
| Capital expenditures | -1,569 | -1,184 | -1,459 | -3,102 | -3,231 | -3,401 | -1,974 | -1,791 | -2,680 | -3,400 | -2,951 |
| Cash from investing | -1,684 | -1,209 | -2,128 | -3,040 | -4,371 | -5,767 | -2,174 | -1,899 | -3,060 | -4,201 | -4,842 |
| Payments for dividends | -200 | -175 | -453 | -301 | -324 | -349 | -225 | -198 | -297 | -298 | -694 |
| Repurchases of common stock | -0 | -0 | -0 | -48 | -40 | -0 | -100 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 980 | 3,791 | 1,080 | 200 | 6,150 | 3,300 | 4,376 | 4,211 | 4,300 | 4,720 | 5,200 |
| Repayments of term debt | -1,194 | -2,789 | -1,286 | -1,144 | -1,312 | -2,396 | -3,250 | -3,585 | -4,363 | -4,889 | -4,595 |
| Cash from financing | 192 | 772 | -2,433 | 393 | 4,697 | -2,977 | 4,307 | -4,439 | 4,550 | -1,303 | 718 |