RankingsPricing
  1. JP-listed companies
  2. Hibino Corporation
  3. Financials
  4. Cash from financing

Hibino CorporationJP:2469

Market cap
¥28.3B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025718-155.10%
Mar 31, 2024-1,303-128.64%
Mar 31, 20234,550-202.52%
Mar 31, 2022-4,439-203.05%
Mar 31, 20214,307-244.71%
Mar 31, 2020-2,977-163.38%
Mar 31, 20194,697+1094.39%
Mar 31, 2018393-116.16%
Mar 31, 2017-2,433-414.99%
Mar 31, 2016772+301.78%
Mar 31, 2015192

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 (%)