Pricing
  1. JP-listed companies
  2. Hiramatsu Inc.
  3. Financials
  4. Cash from financing

Hiramatsu Inc. (2764)

Market cap
¥12.1B
P/E ratio
54.2x
Operates 20 high-end restaurants and manages 6 hotels across Japan, with a Paris subsidiary supporting international expansion through food exports.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,785+28106.78%
Mar 31, 2024-38-10.34%
Mar 31, 2023-43-100.84%
Mar 31, 20225,073+221.49%
Mar 31, 20211,578-1.87%
Mar 31, 20201,608-290.63%
Mar 31, 2019-844-160.96%
Mar 31, 20181,384-61.21%
Mar 31, 20173,567-245.27%
Mar 31, 2016-2,455-193.32%
Mar 31, 20152,631

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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