RankingsPricing
  1. JP-listed companies
  2. Hiramatsu Inc.
  3. Financials
  4. Total current liabilities

Hiramatsu Inc.JP:2764

Market cap
¥9B
P/E ratio
40.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,144+71.17%
Mar 31, 20242,421+22.05%
Mar 31, 20231,983-6.43%
Mar 31, 20222,120-59.34%
Mar 31, 20215,213+29.05%
Mar 31, 20204,040-20.27%
Mar 31, 20195,067-8.52%
Mar 31, 20185,539-2.10%
Mar 31, 20175,658+8.60%
Mar 31, 20165,210+20.30%
Mar 31, 20154,331

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 (%)