RankingsPricing
  1. JP-listed companies
  2. Hiramatsu Inc.
  3. Financials
  4. Repayments of term debt

Hiramatsu Inc.JP:2764

Market cap
¥9B
P/E ratio
40.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-14,596+3073.13%
Mar 31, 2022-460-78.21%
Mar 31, 2021-2,111-39.84%
Mar 31, 2020-3,509-4.90%
Mar 31, 2019-3,690-3.67%
Mar 31, 2018-3,830-14.67%
Mar 31, 2017-4,489+56.40%
Mar 31, 2016-2,870+67.23%
Mar 31, 2015-1,716

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 (%)