RankingsPricing
  1. JP-listed companies
  2. Hibino Corporation
  3. Financials
  4. Capital expenditures

Hibino CorporationJP:2469

Market cap
¥28.3B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,951-13.22%
Mar 31, 2024-3,400+26.90%
Mar 31, 2023-2,680+49.58%
Mar 31, 2022-1,791-9.25%
Mar 31, 2021-1,974-41.96%
Mar 31, 2020-3,401+5.26%
Mar 31, 2019-3,231+4.16%
Mar 31, 2018-3,102+112.60%
Mar 31, 2017-1,459+23.23%
Mar 31, 2016-1,184-24.53%
Mar 31, 2015-1,569

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 (%)