RankingsPricing
  1. JP-listed companies
  2. HYPER Inc.
  3. Financials
  4. Total liabilities

HYPER Inc.JP:3054

Market cap
¥2.8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20244,543+0.64%
Dec 31, 20234,514+3.79%
Dec 31, 20224,349+25.34%
Dec 31, 20213,470-5.78%
Dec 31, 20203,683-0.57%
Dec 31, 20193,704+2.37%
Dec 31, 20183,618-8.45%
Dec 31, 20173,952+15.71%
Dec 31, 20163,416-6.70%
Dec 31, 20153,661-2.71%
Dec 31, 20143,763

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 (%)