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  1. JP-listed companies
  2. HYPER Inc.
  3. Financials
  4. Total current assets

HYPER Inc. (3054)

Market cap
¥2.6B
P/E ratio
24.5x
Hyper provides IT services including servers, software, and network solutions to businesses, plus acts as an ASKUL agent for office supplies delivery.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20256,338-6.35%
Dec 31, 20246,768+2.55%
Dec 31, 20236,600+1.47%
Dec 31, 20226,505+1.27%
Dec 31, 20216,423+0.73%
Dec 31, 20206,376+5.13%
Dec 31, 20196,065+6.21%
Dec 31, 20185,710-2.56%
Dec 31, 20175,860+6.93%
Dec 31, 20165,480-4.14%
Dec 31, 20155,717+2.90%
Dec 31, 20145,556

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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