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

Hiramatsu Inc. (2764)

Market cap
¥10.8B
P/E ratio
35.3x
Operates 20 high-end restaurants and manages 6 hotels across Japan, with a Paris subsidiary supporting international expansion through food exports.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-230-98.42%
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 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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