RankingsPricing
  1. JP-listed companies
  2. Hibino Corporation
  3. Financials
  4. Repayments of term debt

Hibino CorporationJP:2469

Market cap
¥28.3B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,595-6.00%
Mar 31, 2024-4,889+12.05%
Mar 31, 2023-4,363+21.71%
Mar 31, 2022-3,585+10.28%
Mar 31, 2021-3,250+35.68%
Mar 31, 2020-2,396+82.62%
Mar 31, 2019-1,312+14.63%
Mar 31, 2018-1,144-11.01%
Mar 31, 2017-1,286-53.89%
Mar 31, 2016-2,789+133.53%
Mar 31, 2015-1,194

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 (%)