RankingsPricing
  1. JP-listed companies
  2. HYPER Inc.
  3. Financials
  4. Capital expenditures

HYPER Inc.JP:3054

Market cap
¥2.8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-6+237.66%
Dec 31, 2023-2-80.39%
Dec 31, 2022-8-90.74%
Dec 31, 2021-90+583.25%
Dec 31, 2020-13-45.21%
Dec 31, 2019-24+329.78%
Dec 31, 2018-6-30.74%
Dec 31, 2017-8-53.49%
Dec 31, 2016-17+60.83%
Dec 31, 2015-11-36.16%
Dec 31, 2014-17

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 (%)