RankingsPricing
  1. JP-listed companies
  2. Hiramatsu Inc.
  3. Financials
  4. Cash from operations

Hiramatsu Inc.JP:2764

Market cap
¥9B
P/E ratio
40.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-347-130.10%
Mar 31, 20241,152-1258.67%
Mar 31, 2023-99+45.67%
Mar 31, 2022-68-97.47%
Mar 31, 2021-2,696-593.75%
Mar 31, 2020546-27.59%
Mar 31, 2019754-57.51%
Mar 31, 20181,775+81.23%
Mar 31, 2017979-46.48%
Mar 31, 20161,830-4.70%
Mar 31, 20151,920

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 (%)